Ultra SmallCap600 - SAA Ultra SmallCap600

ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.

This leveraged ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 6/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 13,591,774.41 - 12,915.02
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 7,071,858.59 - 6,719.74
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,934,620.41 - 5,639.13
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,911,302.39 - 5,616.97
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 3,528,509.87 - 3,352.82
S&P SMALLCAP 600 INDEX SWAP UBS AG - 2,812,591.62 - 2,672.55
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 2,275,868.67 - 2,162.55
STAMPS.COM INC STMP - $150,801.40 538.00
NEOGEN CORP NEOG - $139,310.92 1,666.00
HEALTHEQUITY INC HQY - $137,986.56 1,696.00
LIGAND PHARMACEUTICALS INC LGND - $137,015.20 688.00
FIRSTCASH INC FCFS - $135,477.45 1,467.00
ASGN INC ASGN - $131,788.12 1,588.00
CACI INTL INC CACI - $130,872.00 798.00
PDC ENERGY INC PDCE - $128,897.19 2,133.00
AXON ENTERPRISE INC AAXN - $127,043.20 1,856.00
TREX CO INC TREX - $125,457.00 1,900.00
INSPERITY INC NSP - $118,829.15 1,207.00
FIRST FINANCIAL BANKSHARES INC FFIN - $118,700.40 2,184.00
KORN/FERRY INTL KFY - $118,515.50 1,825.00
GREEN DOT CORP GDOT - $117,792.54 1,509.00
SPIRE INC SR - $113,738.70 1,626.00
INGEVITY CORP NGVT - $112,851.36 1,359.00
WOLVERINE WORLD WIDE INC WWW - $112,179.60 3,060.00
AVISTA CORP AVA - $112,031.22 2,121.00
SELECTIVE INSURANCE GROUP INC SIGI - $110,026.00 1,897.00
INOGEN INC INGN - $108,173.76 562.00
PROTO LABS INC PRLB - $107,758.80 809.00
SEMTECH CORP SMTC - $107,063.70 2,137.00
EASTGROUP PROPERTIES INC EGP - $105,998.16 1,128.00
DARLING INGREDIENTS INC DAR - $105,861.47 5,317.00
GLACIER BANCORP INC GBCI - $105,370.20 2,565.00
TETRA TECH INC TTEK - $104,976.20 1,796.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $104,433.10 2,909.00
FIRST FINANCIAL BANCORP FFBC - $103,615.20 3,159.00
BALCHEM CORP BCPC - $103,305.94 1,037.00
COLUMBIA BANKING SYSTEM INC COLB - $103,255.90 2,365.00
SHUTTERFLY INC SFLY - $102,109.14 1,071.00
COMMUNITY BANK SYSTEM INC CBU - $101,788.64 1,646.00
QUALYS INC QLYS - $101,366.30 1,057.00
KAPSTONE PAPER AND PACKAGING CORP KS - $98,873.18 2,842.00
SUPERNUS PHARMACEUTICALS INC SUPN - $97,117.65 1,673.00
SKYWEST INC SKYW - $96,741.55 1,681.00
HILLENBRAND INC HI - $96,609.15 2,019.00
TOPBUILD CORP BLD - $96,108.50 1,151.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $94,750.00 1,250.00
JOHN BEAN TECHNOLOGIES CORP JBT - $93,787.50 1,025.00
RESTORATION HARDWARE HOLDINGS INC RH - $93,738.24 618.00
AMN HEALTHCARE SERVICES INC AMN - $92,854.50 1,545.00
PENN NATIONAL GAMING INC PENN - $92,376.65 2,729.00
FINANCIAL ENGINES INC FNGN - $92,359.30 2,057.00
BARNES GROUP INC B - $92,189.24 1,562.00
CABOT MICROELECTRONICS CORP CCMP - $92,002.42 829.00
STEVEN MADDEN LTD SHOO - $91,830.95 1,699.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $91,796.53 763.00
UNIFIRST CORP UNF - $90,835.20 498.00
SOUTH JERSEY INDUSTRIES INC SJI - $90,422.75 2,761.00
FIRST MIDWEST BANCORP INC FMBI - $89,450.23 3,329.00
HB FULLER CO FUL - $88,976.64 1,632.00
MYRIAD GENETICS INC MYGN - $88,135.85 2,257.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $87,468.40 1,292.00
VONAGE HOLDINGS CORP VG - $86,818.76 6,979.00
SIMPSON MANUFACTURING CO INC SSD - $86,727.96 1,331.00
RLI CORP RLI - $86,191.14 1,259.00
EXPONENT INC EXPO - $84,924.00 1,680.00
II-VI INC IIVI - $84,140.95 1,777.00
GREAT WESTERN BANCORP INC GWB - $83,973.30 1,902.00
SRC ENERGY INC SRCI - $83,798.24 7,817.00
MOOG INC MOG.A - $82,949.20 1,048.00
MERIT MEDICAL SYSTEMS INC MMSI - $82,621.00 1,628.00
OLD NATIONAL BANCORP ONB - $82,372.20 4,324.00
LHC GROUP INC LHCG - $81,901.44 944.00
PS BUSINESS PARKS INC PSB - $81,227.72 644.00
AMEDISYS INC AMED - $81,081.00 924.00
LITHIA MOTORS INC LAD - $80,933.10 773.00
SIMMONS FIRST NATIONAL CORP SFNC - $80,264.40 2,532.00
DIAMONDROCK HOSPITALITY CO DRH - $79,796.64 6,477.00
BROOKS AUTOMATION INC BRKS - $79,775.56 2,278.00
UNITED COMMUNITY BANKS INC UCBI - $79,263.36 2,376.00
CVB FINANCIAL CORP CVBF - $79,199.12 3,311.00
MAGELLAN HEALTH SERVICES INC MGLN - $79,182.00 795.00
LCI INDUSTRIES LCII - $78,428.90 814.00
MEDICINES CO MDCO - $78,324.48 2,092.00
HOPE BANCORP INC HOPE - $77,777.47 4,157.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $77,482.70 1,270.00
BOFI HOLDING INC BOFI - $77,129.64 1,778.00
EL PASO ELECTRIC CO EE - $76,482.25 1,313.00
FTI CONSULTING INC FCN - $76,323.20 1,220.00
POWER INTEGRATIONS INC POWI - $76,113.50 955.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $75,565.61 1,987.00
AMERIS BANCORP ABCB - $75,456.00 1,310.00
TRAVELPORT WORLDWIDE LTD TVPT - $74,603.10 4,070.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $74,311.25 1,345.00
J&J SNACK FOODS CORP JJSF - $74,092.20 483.00
VIAVI SOLUTIONS INC VIAV - $73,883.88 7,308.00
CARRIZO OIL & GAS INC CRZO - $73,827.76 2,518.00
COOPER-STANDARD HOLDINGS INC CPS - $73,773.00 525.00
INDEPENDENT BANK CORP INDB - $73,373.85 891.00
WATTS WATER TECHNOLOGIES INC WTS - $72,648.20 898.00
ACADIA REALTY TRUST AKR - $72,119.95 2,635.00
CHILDRENS PLACE INC PLCE - $71,743.20 537.00
ROGERS CORP ROG - $71,735.21 593.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $71,335.88 2,438.00
U.S. SILICA HOLDINGS INC SLCA - $70,702.53 2,517.00
IROBOT CORP IRBT - $70,376.26 898.00
QUAKER CHEMICAL CORP KWR - $69,285.90 430.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $69,123.60 3,640.00
AMERICAN STATES WATER CO AWR - $68,811.72 1,186.00
SAIA INC SAIA - $68,475.40 829.00
NETGEAR INC NTGR - $68,374.90 1,019.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $68,323.50 3,615.00
DORMAN PRODUCTS INC DORM - $68,286.24 958.00
MOBILE MINI INC MINI - $68,231.35 1,441.00
ITRON INC ITRI - $67,508.40 1,114.00
B&G FOODS INC BGS - $67,295.00 2,150.00
FINISAR CORP FNSR - $67,042.40 3,704.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $66,790.40 1,280.00
SANMINA CORP SANM - $66,782.25 2,215.00
WAGEWORKS INC WAGE - $66,688.00 1,280.00
OMNICELL INC OMCL - $66,577.75 1,255.00
SELECT MEDICAL HOLDINGS CORP SEM - $66,316.45 3,463.00
WD-40 CO WDFC - $66,249.95 449.00
EXLSERVICE HOLDINGS INC EXLS - $66,048.95 1,111.00
HARSCO CORP HSC - $65,830.60 2,602.00
PLEXUS CORP PLXS - $65,742.45 1,065.00
KAMAN CORP KAMN - $65,700.92 901.00
MONRO MUFFLER BRAKE INC MNRO - $65,198.45 1,061.00
SERVISFIRST BANCSHARES INC SFBS - $65,056.81 1,459.00
BANNER CORP BANR - $65,019.90 1,045.00
ABM INDUSTRIES INC ABM - $64,466.36 2,122.00
HAWAIIAN HOLDINGS INC HA - $64,452.00 1,640.00
PROASSURANCE CORP PRA - $63,960.45 1,731.00
OIL STATES INTL INC OIS - $63,597.60 1,936.00
CHART INDUSTRIES INC GTLS - $63,280.00 1,000.00
CALLAWAY GOLF CO ELY - $63,175.28 3,049.00
INNOSPEC INC IOSP - $63,079.40 788.00
CHESAPEAKE LODGING TRUST CHSP - $62,907.00 1,950.00
HMS HOLDINGS CORP HMSY - $62,848.93 2,687.00
BRADY CORP BRC - $62,824.95 1,557.00
ANIXTER INTL INC AXE - $62,584.35 939.00
ENSIGN GROUP INC ENSG - $62,408.40 1,572.00
G-III APPAREL GROUP LTD GIII - $62,391.25 1,349.00
SPX FLOW INC FLOW - $62,251.82 1,373.00
SOLAREDGE TECHNOLOGIES INC SEDG - $62,209.95 1,221.00
CALIFORNIA WATER SERVICE GROUP CWT - $62,080.00 1,552.00
MATTHEWS INTL CORP MATW - $62,020.50 1,038.00
SPECTRUM PHARMACEUTICALS INC SPPI - $61,538.40 3,024.00
LEXINGTON REALTY TRUST LXP - $61,519.50 6,975.00
ABAXIS INC ABAX - $61,351.78 739.00
ENDO INTL PLC ENDP - $61,332.72 6,504.00
EMERGENT BIOSOLUTIONS INC EBS - $61,245.46 1,142.00
PRA GROUP INC PRAA - $61,111.60 1,462.00
CONMED CORP CNMD - $61,054.50 806.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $61,050.00 825.00
DSW INC DSW - $60,980.40 2,340.00
MEDIFAST INC MED - $60,549.79 343.00
KAISER ALUMINUM CORP KALU - $60,483.80 541.00
HORACE MANN EDUCATORS CORP HMN - $60,435.75 1,321.00
ABERCROMBIE & FITCH CO ANF - $60,345.76 2,192.00
INTEGER HOLDINGS CORP ITGR - $60,306.00 920.00
BLUCORA INC BCOR - $60,073.20 1,517.00
8X8 INC EGHT - $59,909.85 3,003.00
FORWARD AIR CORP FWRD - $59,764.50 950.00
ALLEGIANT TRAVEL CO ALGT - $59,584.80 407.00
NORTHWEST BANCSHARES INC NWBI - $59,567.74 3,313.00
INVESCO MORTGAGE CAPITAL INC IVR - $59,302.25 3,605.00
DENBURY RESOURCES INC DNR - $59,047.44 12,949.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $59,013.51 3,209.00
HUB GROUP INC HUBG - $58,588.80 1,088.00
TTM TECHNOLOGIES INC TTMI - $58,196.16 3,006.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $58,021.88 1,372.00
MERCURY SYSTEMS INC MRCY - $57,914.32 1,556.00
INSIGHT ENTERPRISES INC NSIT - $57,886.40 1,144.00
REGENXBIO INC RGNX - $57,848.80 866.00
FRANKLIN ELECTRIC CO INC FELE - $57,798.45 1,247.00
ALBANY INTL CORP AIN - $57,798.00 936.00
ROVI CORP TIVO - $57,778.05 3,971.00
NORTHWEST NATURAL GAS CO NWN - $57,753.00 930.00
MUELLER INDUSTRIES INC MLI - $57,312.97 1,859.00
CAVCO INDUSTRIES INC CVCO - $57,282.50 275.00
PROGRESS SOFTWARE CORP PRGS - $57,193.28 1,468.00
BOISE CASCADE CO BCC - $57,039.75 1,255.00
COMFORT SYSTEMS USA INC FIX - $56,964.90 1,198.00
ACTUANT CORP ATU - $56,938.00 1,960.00
PROVIDENT FINANCIAL SERVICES INC PFS - $56,707.20 1,969.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $56,323.80 1,131.00
EBIX INC EBIX - $56,311.20 711.00
NBT BANCORP INC NBTB - $56,303.64 1,409.00
MOMENTA PHARMACEUTICALS INC MNTA - $55,883.80 2,506.00
REPLIGEN CORP RGEN - $55,773.74 1,213.00
FOX FACTORY HOLDING CORP FOXF - $55,677.75 1,217.00
3D SYSTEMS CORP DDD - $55,014.75 3,675.00
MERITAGE HOMES CORP MTH - $54,851.30 1,234.00
CUBIC CORP CUB - $54,769.30 809.00
WALKER & DUNLOP INC WD - $54,501.12 912.00
LTC PROPERTIES INC LTC - $54,272.00 1,280.00
PACIFIC PREMIER BANCORP INC PPBI - $53,950.50 1,262.00
ENANTA PHARMACEUTICALS INC ENTA - $53,849.77 467.00
METHODE ELECTRONICS INC MEI - $53,847.50 1,190.00
AGREE REALTY CORP ADC - $53,847.48 1,002.00
MATSON INC MATX - $53,427.60 1,377.00
UNIVERSAL CORP UVV - $53,184.60 804.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $52,795.89 3,241.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $52,719.84 2,232.00
WESTAMERICA BANCORP WABC - $52,184.80 860.00
GAMESTOP CORP GME - $51,685.90 3,290.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $51,467.40 353.00
S&T BANCORP INC STBA - $51,166.40 1,130.00
BERKSHIRE HILLS BANCORP INC BHLB - $51,084.00 1,188.00
WADDELL & REED FINANCIAL INC WDR - $51,072.72 2,649.00
CORCEPT THERAPEUTICS INC CORT - $50,690.49 3,089.00
AMERICAN ASSETS TRUST INC AAT - $50,555.70 1,341.00
SPX CORP SPXC - $50,148.44 1,388.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $50,091.34 1,517.00
ARCHROCK INC AROC - $49,903.20 4,176.00
KRATON PERFORMANCE POLYMERS INC KRA - $49,841.70 1,030.00
BROOKLINE BANCORP INC BRKL - $49,804.80 2,594.00
C&J ENERGY SERVICES INC CJ - $49,747.88 2,054.00
STEPAN CO SCL - $49,703.90 643.00
AAR CORP AIR - $49,639.20 1,040.00
ENPRO INDUSTRIES INC NPO - $49,636.38 678.00
ESCO TECHNOLOGIES INC ESE - $49,634.10 837.00
ELECTRONICS FOR IMAGING INC EFII - $49,529.20 1,444.00
CAL-MAINE FOODS INC CALM - $49,498.20 963.00
OFFICE DEPOT INC ODP - $49,387.54 16,573.00
CAMBREX CORP CBM - $49,369.60 1,064.00
SUMMIT HOTEL PROPERTIES INC INN - $48,990.69 3,381.00
CALERES INC CAL - $48,727.35 1,395.00
WP GLIMCHER INC WPG - $48,528.48 6,006.00
OCLARO INC OCLR - $48,276.36 5,511.00
LA-Z-BOY IN LZB - $48,260.00 1,520.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $48,258.24 1,632.00
CALAVO GROWERS INC CVGW - $48,195.00 510.00
AK STEEL HOLDING CORP AKS - $48,059.04 10,182.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $47,325.56 3,202.00
WINGSTOP INC WING - $47,272.59 943.00
FIRST BANCORP FBP - $47,018.70 5,870.00
FEDERAL SIGNAL CORP FSS - $46,918.98 1,938.00
BIOTELEMETRY INC BEAT - $46,829.30 1,006.00
INTERFACE INC TILE - $46,776.35 1,921.00
CSG SYSTEMS INTL INC CSGS - $46,730.13 1,087.00
RAMBUS INC RMBS - $46,650.24 3,471.00
DIODES INC DIOD - $46,562.72 1,249.00
GROUP 1 AUTOMOTIVE INC GPI - $46,532.80 635.00
MANTECH INTL CORP MANT - $46,473.11 851.00
PATRICK INDUSTRIES INC PATK - $46,398.00 760.00
GENTHERM INC THRM - $46,391.40 1,188.00
ACORDA THERAPEUTICS INC ACOR - $46,360.00 1,520.00
NEENAH PAPER INC NP - $46,263.60 543.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $46,240.00 2,720.00
GREENBRIER COS INC/THE GBX - $46,111.30 914.00
FOUR CORNERS PROPERTY TRUST FCPT - $46,101.32 1,982.00
KITE REALTY GROUP TRUST KRG - $46,042.08 2,702.00
VAREX IMAGING CORP VREX - $46,036.30 1,226.00
OXFORD INDUSTRIES INC OXM - $45,778.43 547.00
COOPER TIRE & RUBBER CO CTB - $45,560.70 1,633.00
TENNANT CO TNC - $45,492.30 581.00
RAVEN INDUSTRIES INC RAVN - $45,490.75 1,159.00
BENCHMARK ELECTRONICS INC BHE - $45,223.50 1,533.00
CENTRAL GARDEN & PET CO CENTA - $45,121.92 1,136.00
IRIDIUM COMMUNICATIONS INC IRDM - $45,104.85 2,709.00
KNOWLES CORP KN - $44,969.40 2,905.00
ASBURY AUTOMOTIVE GROUP INC ABG - $44,949.40 593.00
AMERICAN WOODMARK CORP AMWD - $44,792.40 458.00
MDC HOLDINGS INC MDC - $44,649.00 1,452.00
VIRTUSA CORP VRTU - $44,443.08 891.00
EVERTEC INC EVTC - $44,174.20 1,946.00
FABRINET FN - $44,115.92 1,192.00
NOBLE CORP PLC NE - $43,988.88 7,969.00
DINEEQUITY INC DIN - $43,960.32 576.00
US ECOLOGY INC ECOL - $43,860.60 708.00
OSI SYSTEMS INC OSIS - $43,848.63 549.00
AAON INC AAON - $43,812.30 1,302.00
SPS COMMERCE INC SPSC - $43,786.05 561.00
SAFETY INSURANCE GROUP INC SAFT - $43,768.40 494.00
BADGER METER INC BMI - $43,757.00 940.00
EMPLOYERS HOLDINGS INC EIG - $43,430.90 1,058.00
SCHWEITZER MAUDUIT INTL INC SWM - $43,344.45 993.00
SHAKE SHACK INC - CL A SHAK - $43,262.50 625.00
EPLUS INC PLUS - $43,227.60 442.00
TAILORED BRANDS INC TLRD - $43,185.34 1,606.00
WINNEBAGO INDUSTRIES INC WGO - $43,105.50 930.00
STANDEX INTL CORP SXI - $43,014.60 414.00
DIPLOMAT PHARMACY INC DPLO - $42,945.60 1,556.00
GUESS? INC GES - $42,871.96 1,882.00
NAVIGATORS GROUP INC NAVG - $42,865.20 729.00
GLOBAL NET LEASE INC GNL - $42,719.10 2,174.00
LIVEPERSON INC LPSN - $42,664.60 1,804.00
UNIT CORP UNT - $42,560.55 1,745.00
HFF INC HF - $42,480.00 1,200.00
SCHULMAN A INC SHLM - $42,309.90 954.00
SONIC CORP SONC - $42,288.00 1,200.00
CROCS INC CROX - $42,159.60 2,205.00
CARETRUST REIT INC CTRE - $41,384.97 2,459.00
FOSSIL GROUP INC FOSL - $41,360.45 1,415.00
LUMINEX CORP LMNX - $41,198.10 1,335.00
U.S. PHYSICAL THERAPY INC USPH - $41,165.85 409.00
AEROVIRONMENT INC AVAV - $41,061.99 687.00
MICROSTRATEGY INC MSTR - $41,040.00 304.00
INSTALLED BUILDING PRODUCTS INC IBP - $40,945.50 674.00
GIBRALTAR INDUSTRIES INC ROCK - $40,680.90 1,026.00
APOGEE ENTERPRISES INC APOG - $40,639.71 911.00
SCHOLASTIC CORP SCHL - $40,633.47 887.00
KEMET CORP KEM - $40,464.00 1,600.00
ENOVA INTL INC ENVA - $40,204.50 1,094.00
STRAYER EDUCATION INC STRA - $40,109.73 347.00
MGP INGREDIENTS INC MGPI - $40,008.48 408.00
WISDOMTREE INVESTMENTS INC WETF - $39,909.96 3,758.00
ARCBEST CORP ARCB - $39,330.00 828.00
NATUS MEDICAL INC BABY - $39,294.35 1,081.00
TIVITY HEALTH INC TVTY - $39,077.10 1,107.00
CITY HOLDING CO CHCO - $39,023.28 498.00
GANNETT CO INC GCI - $38,949.96 3,647.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $38,560.00 964.00
ADVANSIX INC ASIX - $38,346.05 985.00
SYKES ENTERPRISES INC SYKE - $38,215.90 1,285.00
CTS CORP CTS - $37,949.60 1,066.00
CAPELLA EDUCATION CO CPLA - $37,945.05 377.00
AZZ INC AZZ - $37,884.00 840.00
VIAD CORP VVI - $37,842.25 661.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $37,825.84 1,966.00
WABASH NATIONAL CORP WNC - $37,611.18 1,874.00
CARDTRONICS INC CATM - $37,579.22 1,483.00
PIPER JAFFRAY COS PJC - $37,456.25 461.00
TRUEBLUE INC TBI - $37,446.75 1,335.00
ASTEC INDUSTRIES INC ASTE - $37,381.41 619.00
UNITED FIRE GROUP INC UFCS - $37,319.04 684.00
NUTRISYSTEM INC NTRI - $37,113.30 959.00
ORTHOFIX INTL NV OFIX - $36,996.75 609.00
AMERISAFE INC AMSF - $36,946.80 622.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $36,907.65 1,053.00
SLEEP NUMBER CORP SNBR - $36,815.98 1,193.00
PROPETRO HOLDING CORP PUMP - $36,801.24 2,316.00
THIRD POINT REINSURANCE LTD TPRE - $36,767.50 2,674.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $36,603.60 1,947.00
MATERION CORP MTRN - $36,088.20 652.00
EASTERLY GOVERNMENT PROPERTI DEA - $35,959.50 1,830.00
CHICO'S FAS INC CHS - $35,828.89 4,171.00
NIC INC EGOV - $35,549.40 2,148.00
NAVIGANT CONSULTING INC NCI - $35,497.47 1,459.00
TOMPKINS FINANCIAL CORP TMP - $35,444.00 400.00
CAREER EDUCATION CORP CECO - $35,436.24 2,136.00
PGT INC PGTI - $35,346.60 1,614.00
NATIONAL BANK HOLDINGS CORP NBHC - $35,062.46 877.00
SCANSOURCE INC SCSC - $34,568.10 826.00
ORASURE TECHNOLOGIES INC OSUR - $34,549.44 1,972.00
CRAY INC CRAY - $34,531.90 1,313.00
BJ'S RESTAURANTS INC BJRI - $34,456.00 584.00
LINDSAY CORP LNN - $34,283.60 347.00
OWENS & MINOR INC OMI - $34,174.35 1,995.00
STURM RUGER & CO INC RGR - $33,977.05 563.00
ENCORE WIRE CORP WIRE - $33,952.85 673.00
INNOVIVA INC INVA - $33,932.44 2,228.00
ANALOGIC CORP ALOG - $33,915.80 404.00
MAXLINEAR INC MXL - $33,773.74 2,002.00
FORMFACTOR INC FORM - $33,601.50 2,358.00
CONSOL ENERGY INC CEIX - $33,512.80 815.00
CORE-MARK HOLDING CO INC CORE - $33,390.90 1,490.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $33,352.90 4,495.00
LGI HOMES INC LGIH - $33,311.36 584.00
RUDOLPH TECHNOLOGIES INC RTEC - $33,018.05 1,027.00
NMI HOLDINGS INC NMIH - $32,893.25 1,885.00
STEWART INFORMATION SERVICES CORP STC - $32,876.72 766.00
STANDARD MOTOR PRODUCTS INC SMP - $32,839.37 653.00
CBL & ASSOCIATES PROPERTIES INC CBL - $32,786.88 5,576.00
EXTREME NETWORKS INC EXTR - $32,705.08 3,742.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $32,377.52 2,584.00
DIEBOLD INC DBD - $32,134.30 2,453.00
BELMOND LTD BEL - $32,125.35 2,711.00
TRIUMPH GROUP INC TGI - $32,039.70 1,606.00
ALARM.COM HOLDINGS INC ALRM - $31,963.59 809.00
HANMI FINANCIAL CORP HAFC - $31,837.15 1,049.00
VISTA OUTDOOR INC VSTO - $31,831.80 1,855.00
RE/MAX HOLDINGS INC RMAX - $31,744.20 573.00
MTS SYSTEMS CORP MTSC - $31,593.60 576.00
SEACOR HOLDINGS INC CKH - $31,480.56 552.00
MULTI-COLOR CORP LABL - $31,385.10 449.00
US CONCRETE INC USCR - $31,237.50 510.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $31,152.10 233.00
SOUTHSIDE BANCSHARES INC SBSI - $31,120.14 894.00
CRYOLIFE INC CRY - $31,116.80 1,088.00
PERFICIENT INC PRFT - $31,073.40 1,132.00
HEARTLAND EXPRESS INC HTLD - $31,054.65 1,595.00
META FINANCIAL GROUP INC CASH - $31,017.00 294.00
ARMOUR RESIDENTIAL REIT INC ARR - $30,956.64 1,353.00
SUPER MICRO COMPUTER INC SMCI - $30,956.50 1,226.00
PHIBRO ANIMAL HEALTH CORP PAHC - $30,784.00 640.00
QUALITY SYSTEMS INC QSII - $30,596.30 1,526.00
INNOPHOS HOLDINGS INC IPHS - $30,565.64 631.00
CHATHAM LODGING TRUST CLDT - $30,434.55 1,481.00
DEAN FOODS CO DF - $30,355.50 2,950.00
NANOMETRICS INC NANO - $30,308.72 772.00
PETMED EXPRESS INC PETS - $30,277.45 665.00
CUSTOMERS BANCORP INC CUBI - $30,238.28 956.00
INTER PARFUMS INC IPAR - $30,163.00 556.00
ANDERSONS INC/THE ANDE - $30,053.25 855.00
MARTEN TRANSPORT LTD MRTN - $30,048.00 1,252.00
NEWPARK RESOURCES INC NR - $29,849.40 2,884.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $29,827.80 1,362.00
ENCORE CAPITAL GROUP INC ECPG - $29,645.00 770.00
SHUTTERSTOCK INC SSTK - $29,539.56 597.00
SPARTANNASH CO SPTN - $29,452.40 1,160.00
FARO TECHNOLOGIES INC FARO - $29,427.60 548.00
AMBAC FINANCIAL GROUP INC AMBC - $29,075.04 1,464.00
FRANKLIN STREET PROPERTIES CORP FSP - $28,846.79 3,463.00
INDEPENDENCE REALTY TRUST INC IRT - $28,820.34 2,809.00
TRUSTCO BANK CORP N Y TRST - $28,804.50 3,114.00
GETTY REALTY CORP GTY - $28,787.66 1,067.00
ALAMO GROUP INC ALG - $28,737.00 309.00
XPERI CORP XPER - $28,494.00 1,583.00
SUNCOKE ENERGY INC SXC - $28,480.32 2,088.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $28,469.68 956.00
J C PENNEY CO INC JCP - $28,011.24 10,149.00
P H GLATFELTER CO GLT - $27,966.02 1,411.00
PROVIDENCE SERVICE CORP PRSC - $27,947.01 353.00
AEGION CORP AEGN - $27,928.20 1,046.00
RAYONIER ADVANCED MATERIALS INC RYAM - $27,687.75 1,675.00
CAPSTEAD MORTGAGE CORP CMO - $27,611.25 2,985.00
EXTERRAN CORP EXTN - $27,533.50 1,039.00
ECHO GLOBAL LOGISTICS INC ECHO - $27,508.95 861.00
KOPPERS HOLDINGS INC KOP - $27,348.20 682.00
TABULA RASA HEALTHCARE INC TRHC - $27,340.92 439.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $27,305.76 2,094.00
GENESCO INC GCO - $27,134.60 643.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $27,127.92 408.00
BANC OF CALIFORNIA INC BANC - $26,910.80 1,373.00
INTL FCSTONE INC INTL - $26,772.46 506.00
ANGIODYNAMICS INC ANGO - $26,693.05 1,189.00
APPLIED OPTOELECTRONICS INC AAOI - $26,638.80 632.00
XO GROUP INC XOXO - $26,606.10 786.00
KINDRED HEALTHCARE INC KND - $26,523.00 2,947.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $26,474.33 479.00
RUTH'S HOSPITALITY GROUP INC RUTH - $26,337.15 929.00
CALAMP CORP CAMP - $26,334.00 1,155.00
PENNSYLVANIA REIT PEI - $26,128.00 2,272.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $26,124.80 1,256.00
BRIGGS & STRATTON CORP BGG - $25,823.72 1,378.00
NORTHFIELD BANCORP INC NFBK - $25,649.14 1,507.00
CENTURY ALUMINUM CO CENX - $25,646.92 1,612.00
RENT-A-CENTER INC RCII - $25,495.50 1,725.00
E. W. SCRIPPS CO SSP - $25,471.80 1,780.00
M/I HOMES INC MHO - $25,465.57 923.00
BUCKLE INC BKE - $25,364.40 919.00
SUPERVALU INC SVU - $25,345.60 1,240.00
HERSHA HOSPITALITY TRUST HT - $25,265.04 1,194.00
EXPRESS INC EXPR - $25,230.21 2,433.00
VICOR CORP VICR - $25,074.60 529.00
VEECO INSTRUMENTS INC VECO - $24,759.00 1,572.00
MOVADO GROUP INC MOV - $24,745.00 505.00
HOMESTREET INC HMST - $24,692.85 871.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $24,580.52 922.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $24,454.15 763.00
WORLD ACCEPTANCE CORP WRLD - $24,296.16 196.00
AMAG PHARMACEUTICALS INC AMAG - $24,176.20 1,109.00
FIESTA RESTAURANT GROUP INC FRGI - $23,760.00 880.00
HEALTHSTREAM INC HSTM - $23,663.90 835.00
SURMODICS INC SRDX - $23,647.00 428.00
ADTRAN INC ADTN - $23,514.40 1,547.00
LYDALL INC LDL - $23,449.80 561.00
AMERICAN PUBLIC EDUCATION INC APEI - $23,267.00 530.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $23,238.80 1,066.00
COHU INC COHU - $23,110.50 930.00
TIMKENSTEEL CORP TMST - $23,010.35 1,265.00
ASCENA RETAIL GROUP INC ASNA - $22,985.04 5,512.00
MERIDIAN BIOSCIENCE INC VIVO - $22,965.60 1,367.00
KELLY SERVICES INC KELYA - $22,928.37 993.00
HESKA CORP HSKA - $22,910.86 217.00
CEVA INC CEVA - $22,652.90 718.00
HEIDRICK & STRUGGLES INTL INC HSII - $22,545.90 611.00
NEW YORK MORTGAGE TRUST INC NYMT - $22,516.40 3,620.00
AVON PRODUCTS INC AVP - $22,392.91 14,263.00
CIRCOR INTL INC CIR - $22,184.40 532.00
GREENHILL & CO INC GHL - $22,079.40 751.00
RED ROBIN GOURMET BURGERS INC RRGB - $21,976.55 419.00
ARMADA HOFFLER PROPERTIES INC AHH - $21,871.17 1,461.00
EZCORP INC EZPW - $21,785.30 1,663.00
ORITANI FINANCIAL CORP ORIT - $21,760.00 1,280.00
RING ENERGY INC REI - $21,691.80 1,755.00
URSTADT BIDDLE PROPERTIES INC UBA - $21,619.35 963.00
ULTRA CLEAN HOLDINGS INC UCTT - $21,487.50 1,250.00
QUANEX BUILDING PRODUCTS CORP NX - $21,413.70 1,133.00
AXCELIS TECHNOLOGIES INC ACLS - $21,330.90 1,038.00
NATIONAL PRESTO INDUSTRIES INC NPK - $21,060.00 162.00
MARCUS CORP/THE MCS - $20,977.15 629.00
WILLIAM LYON HOMES WLH - $20,957.26 901.00
TEAM INC TISI - $20,908.80 968.00
INVACARE CORP IVC - $20,723.85 1,071.00
DXP ENTERPRISES INC DXPE - $20,660.10 510.00
PROGENICS PHARMACEUTICALS INC PGNX - $20,548.03 2,381.00
OFG BANCORP OFG - $20,519.00 1,420.00
SAUL CENTERS INC BFS - $20,510.67 393.00
JOHN B SANFILIPPO & SON INC JBSS - $20,445.00 282.00
ONESPAN INC OSPN - $20,300.80 976.00
DIME COMMUNITY BANCSHARES INC DCOM - $20,248.25 995.00
ETHAN ALLEN INTERIORS INC ETH - $20,240.40 808.00
INSTEEL INDUSTRIES INC IIIN - $20,229.30 585.00
REGIS CORP RGS - $20,195.36 1,117.00
EAGLE PHARMACEUTICALS INC EGRX - $20,024.36 269.00
HIGHPOINT RESOURCES CORP HPR - $20,015.96 3,218.00
CINCINNATI BELL INC CBB - $19,987.40 1,369.00
ANI PHARMACEUTICALS INC ANIP - $19,912.28 293.00
TREDEGAR CORP TG - $19,776.00 824.00
GREEN BANCORP INC GNBC - $19,665.00 855.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $19,444.50 150.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $19,381.50 1,095.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $19,380.60 1,110.00
MYR GROUP INC MYRG - $19,369.22 533.00
CUTERA INC CUTR - $19,206.00 440.00
RENEWABLE ENERGY GROUP INC REGI - $19,133.00 1,060.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $19,123.50 1,159.00
PHOTRONICS INC PLAB - $19,071.65 2,257.00
FIDELITY SOUTHERN CORP LION - $18,981.16 716.00
AMERICAN VANGUARD CORP AVD - $18,975.15 849.00
FRONTIER COMMUNICATIONS CORP FTR - $18,918.28 2,588.00
TITAN INTL INC TWI - $18,803.19 1,603.00
CATO CORP CATO - $18,726.48 744.00
MAIDEN HOLDINGS LTD MHLD - $18,708.50 2,201.00
MIMEDX GROUP INC MDXG - $18,639.35 3,299.00
ATLANTIC TELE-NETWORK INC ATNI - $18,610.02 351.00
SONIC AUTOMOTIVE INC SAH - $18,142.40 782.00
TETRA TECHNOLOGIES INC TTI - $18,125.85 4,055.00
UNIFI INC UFI - $18,012.19 551.00
GRIFFON CORP GFF - $17,548.30 946.00
MONARCH CASINO & RESORT INC MCRI - $17,542.56 368.00
LEMAITRE VASCULAR INC LMAT - $17,471.92 493.00
COMMUNITY HEALTH SYSTEMS INC CYH - $17,427.84 3,756.00
MYERS INDUSTRIES INC MYE - $17,420.00 871.00
TELETECH HOLDINGS INC TTEC - $17,172.25 461.00
ENGILITY HOLDINGS INC EGL - $16,989.45 573.00
RESOURCES CONNECTION INC RECN - $16,986.75 957.00
CHUY'S HOLDINGS INC CHUY - $16,957.00 547.00
CORVEL CORP CRVL - $16,949.50 311.00
ESSENDANT INC ESND - $16,865.92 1,216.00
LSC COMMUNICATIONS INC LKSD - $16,752.12 1,078.00
OPUS BANK OPB - $16,600.50 558.00
CONTROL4 CORP CTRL - $16,512.55 655.00
RR DONNELLEY & SONS CO RRD - $16,321.30 2,270.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $16,237.80 558.00
MATRIX SERVICE CO MTRX - $16,107.60 866.00
MARINEMAX INC HZO - $16,047.30 718.00
NAUTILUS INC NLS - $16,006.60 982.00
HAYNES INTL INC HAYN - $15,933.76 404.00
WHITESTONE REIT WSR - $15,766.95 1,285.00
QUINSTREET INC QNST - $15,680.27 1,187.00
ZUMIEZ INC ZUMZ - $15,572.85 591.00
FRANKLIN FINANCIAL NETWORK INC FSB - $15,190.50 390.00
DEPOMED INC DEPO - $15,089.55 2,053.00
SUPERIOR INDUSTRIES INTL INC SUP - $14,944.90 751.00
CROSS COUNTRY HEALTHCARE INC CCRN - $14,793.25 1,175.00
REX AMERICAN RESOURCES CORP REX - $14,541.18 183.00
VERITIV CORP VRTV - $14,429.25 363.00
PAR PETROLEUM CORP PARR - $14,352.15 815.00
BRISTOW GROUP INC BRS - $14,344.56 1,044.00
LANTHEUS HOLDINGS INC LNTH - $14,313.05 977.00
LANNETT CO INC LCI - $14,288.10 982.00
HIBBETT SPORTS INC HIBB - $14,252.25 613.00
CENTRAL GARDEN & PET CO CENT - $14,185.80 333.00
HAVERTY FURNITURE COS INC HVT - $13,821.60 624.00
CYTOKINETICS INC CYTK - $13,818.00 1,645.00
ANIKA THERAPEUTICS INC ANIK - $13,694.52 476.00
FORRESTER RESEARCH INC FORR - $13,653.20 319.00
UNIVERSAL ELECTRONICS INC UEIC - $13,611.60 456.00
UNITED INSURANCE HOLDINGS CORP UIHC - $13,498.68 663.00
CLEARWATER PAPER CORP CLW - $12,794.60 532.00
PARK ELECTROCHEMICAL CORP PKE - $12,537.88 614.00
EHEALTH INC EHTH - $12,398.40 540.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $12,383.20 368.00
MOTORCAR PARTS OF AMERICA INC MPAA - $12,320.00 616.00
DIGI INTL INC DGII - $12,190.30 877.00
PIONEER ENERGY SERVICES CORP PES - $12,110.40 2,523.00
HARMONIC INC HLIT - $11,971.20 2,752.00
BARNES & NOBLE INC BKS - $11,829.30 1,834.00
SHOE CARNIVAL INC SCVL - $11,828.52 348.00
FUTUREFUEL CORP FF - $11,793.60 819.00
CEDAR REALTY TRUST INC CDR - $11,704.79 2,539.00
HAWKINS INC HWKN - $11,420.40 307.00
PERRY ELLIS INTL INC PERY - $11,184.80 410.00
PDF SOLUTIONS INC PDFS - $11,091.12 888.00
DAKTRONICS INC DAKT - $10,794.56 1,264.00
HCI GROUP INC HCI - $10,504.20 244.00
POWELL INDUSTRIES INC POWL - $9,863.10 281.00
SPOK HOLDINGS INC SPOK - $9,662.10 642.00
ERA GROUP INC ERA - $9,230.20 665.00
TILE SHOP HOLDINGS INC TTS - $9,063.90 1,119.00
VERA BRADLEY INC VRA - $8,967.00 610.00
CLOUD PEAK ENERGY INC CLD - $8,907.08 2,447.00
DSP GROUP INC DSPG - $8,564.40 732.00
FRANCESCA'S HOLDINGS CORP FRAN - $8,306.61 1,121.00
BARNES & NOBLE EDUCATION INC BNED - $8,193.12 1,212.00
EL POLLO LOCO HOLDINGS INC LOCO - $7,723.95 699.00
AGILYSYS INC AGYS - $7,667.55 495.00
ORION MARINE GROUP INC ORN - $7,503.94 914.00
BEL FUSE INC BELFB - $7,075.50 318.00
OLYMPIC STEEL INC ZEUS - $6,699.45 295.00
KOPIN CORP KOPN - $6,566.56 2,002.00
KIRKLAND'S INC KIRK - $6,306.51 509.00
FLOTEK INDUSTRIES INC FTK - $6,260.76 1,836.00
CARBO CERAMICS INC CRR - $6,029.97 717.00
SENECA FOODS CORP SENEA - $6,005.90 218.00
GEOSPACE TECHNOLOGIES CORP GEOS - $5,913.00 438.00
VITAMIN SHOPPE INC VSI - $5,904.10 782.00
LIQUIDITY SERVICES INC LQDT - $5,712.00 840.00
BIG 5 SPORTING GOODS CORP BGFV - $5,330.00 650.00
QUORUM HEALTH CORP QHC - $4,705.92 912.00
ACETO CORP ACET - $4,154.92 994.00
GULF ISLAND FABRICATION INC GIFI - $4,110.60 442.00
LSB INDUSTRIES INC LXU - $3,522.72 656.00
FTD COS INC FTD - $3,074.14 547.00
NET OTHER ASSETS / CASH - - $7,045,336.23 7,045,336.23