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 Ultra 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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,993,917.22 - 9,214.41
S&P SMALLCAP 600 INDEX SWAP UBS AG - 6,507,144.62 - 6,666.67
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 4,852,784.05 - 4,971.75
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 4,225,868.47 - 4,329.47
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,645,619.19 - 3,734.99
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 3,382,360.93 - 3,465.28
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 3,085,035.39 - 3,160.67
NEKTAR THERAPEUTICS NKTR - $342,629.74 4,786.00
CHEMED CORP CHE - $129,223.40 485.00
CANTEL MEDICAL CORP CMD - $122,487.30 1,083.00
HEALTHCARE SERVICES GROUP INC HCSG - $116,672.53 2,227.00
EVERCORE PARTNERS INC EVR - $113,408.40 1,174.00
FIVE BELOW INC FIVE - $113,298.56 1,678.00
ALLETE INC ALE - $111,281.08 1,546.00
JOHN BEAN TECHNOLOGIES CORP JBT - $111,004.25 959.00
PDC ENERGY INC PDCE - $110,049.94 2,002.00
ICU MEDICAL INC ICUI - $108,943.65 459.00
SELECTIVE INSURANCE GROUP INC SIGI - $107,476.25 1,775.00
CACI INTL INC CACI - $104,346.00 748.00
HAEMONETICS CORP HAE - $103,345.95 1,605.00
FIRSTCASH INC FCFS - $102,172.50 1,434.00
TREX CO INC TREX - $102,130.56 894.00
BARNES GROUP INC B - $101,707.15 1,499.00
ON ASSIGNMENT INC ASGN - $101,642.40 1,486.00
COLUMBIA BANKING SYSTEM INC COLB - $101,252.97 2,219.00
AVISTA CORP AVA - $100,765.93 1,957.00
SPIRE INC SR - $100,342.80 1,467.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $99,878.10 717.00
LIGAND PHARMACEUTICALS INC LGND - $99,874.21 641.00
ROGERS CORP ROG - $98,866.84 554.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $98,821.80 1,932.00
INGEVITY CORP NGVT - $98,009.77 1,279.00
STAMPS.COM INC STMP - $97,441.50 494.00
WOLVERINE WORLD WIDE INC WWW - $96,691.00 2,908.00
LCI INDUSTRIES LCII - $95,962.80 758.00
FIRST FINANCIAL BANKSHARES INC FFIN - $95,315.55 2,013.00
DARLING INGREDIENTS INC DAR - $95,264.18 5,006.00
GLACIER BANCORP INC GBCI - $94,626.61 2,371.00
BOYD GAMING CORP BYD - $94,161.30 2,495.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $93,423.65 1,205.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $92,965.64 2,708.00
LUMENTUM HOLDINGS INC LITE - $91,984.55 1,883.00
NEOGEN CORP NEOG - $91,133.77 1,547.00
U.S. SILICA HOLDINGS INC SLCA - $90,254.76 2,468.00
LITHIA MOTORS INC LAD - $89,892.20 730.00
PROASSURANCE CORP PRA - $89,589.60 1,623.00
MOOG INC MOG.A - $89,453.00 983.00
EASTGROUP PROPERTIES INC EGP - $88,784.48 1,046.00
II-VI INC IIVI - $88,320.60 1,668.00
LENDINGTREE INC TREE - $87,867.30 229.00
HILLENBRAND INC HI - $87,228.25 1,915.00
GREEN DOT CORP GDOT - $86,833.30 1,390.00
SKYWEST INC SKYW - $85,365.00 1,575.00
COMMUNITY BANK SYSTEM INC CBU - $85,189.82 1,538.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $84,503.80 1,493.00
TETRA TECH INC TTEK - $84,396.05 1,693.00
CHILDRENS PLACE INC PLCE - $84,216.80 529.00
PROTO LABS INC PRLB - $84,110.10 753.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $83,957.00 1,180.00
HB FULLER CO FUL - $83,889.90 1,530.00
PENN NATIONAL GAMING INC PENN - $83,796.30 2,547.00
TOPBUILD CORP BLD - $83,462.40 1,080.00
FIRST MIDWEST BANCORP INC FMBI - $81,640.30 3,122.00
MYRIAD GENETICS INC MYGN - $81,256.48 2,104.00
UNIFIRST CORP UNF - $80,346.50 470.00
BALCHEM CORP BCPC - $79,805.46 973.00
CABOT MICROELECTRONICS CORP CCMP - $79,251.09 771.00
STEVEN MADDEN LTD SHOO - $78,909.60 1,617.00
GREAT WESTERN BANCORP INC GWB - $77,956.80 1,788.00
SANMINA CORP SANM - $77,600.05 2,189.00
ITRON INC ITRI - $77,492.80 1,036.00
SEMTECH CORP SMTC - $76,154.20 2,012.00
SIMPSON MANUFACTURING CO INC SSD - $76,134.40 1,280.00
CVB FINANCIAL CORP CVBF - $76,019.46 3,113.00
HEALTHEQUITY INC HQY - $75,352.23 1,563.00
IROBOT CORP IRBT - $75,205.13 847.00
PROGRESS SOFTWARE CORP PRGS - $75,047.45 1,453.00
OLD NATIONAL BANCORP ONB - $75,017.70 4,066.00
HOPE BANCORP INC HOPE - $74,249.76 3,912.00
KORN/FERRY INTL KFY - $74,191.57 1,717.00
MERCURY SYSTEMS INC MRCY - $74,106.30 1,466.00
MAGELLAN HEALTH SERVICES INC MGLN - $73,684.80 731.00
WAGEWORKS INC WAGE - $73,627.00 1,207.00
AMN HEALTHCARE SERVICES INC AMN - $73,543.80 1,452.00
MERIT MEDICAL SYSTEMS INC MMSI - $73,248.00 1,526.00
SUPERNUS PHARMACEUTICALS INC SUPN - $73,070.20 1,558.00
PS BUSINESS PARKS INC PSB - $72,146.25 605.00
DIAMONDROCK HOSPITALITY CO DRH - $71,400.51 6,087.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $71,358.14 2,282.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $71,329.83 1,859.00
SOUTH JERSEY INDUSTRIES INC SJI - $70,735.35 2,415.00
ANIXTER INTL INC AXE - $70,356.00 880.00
SIMMONS FIRST NATIONAL CORP SFNC - $70,151.90 1,186.00
J&J SNACK FOODS CORP JJSF - $69,825.20 454.00
POWER INTEGRATIONS INC POWI - $69,756.75 903.00
RLI CORP RLI - $69,619.80 1,178.00
SRC ENERGY INC SRCI - $69,086.28 7,334.00
CORCEPT THERAPEUTICS INC CORT - $68,990.46 2,877.00
KAPSTONE PAPER AND PACKAGING CORP KS - $68,607.24 2,652.00
INSPERITY INC NSP - $68,469.60 1,128.00
WATTS WATER TECHNOLOGIES INC WTS - $67,942.00 844.00
VONAGE HOLDINGS CORP VG - $67,856.52 6,324.00
MCDERMOTT INTL INC MDR - $67,667.04 8,631.00
NETGEAR INC NTGR - $67,637.00 956.00
UNITED COMMUNITY BANKS INC UCBI - $67,511.08 2,182.00
DORMAN PRODUCTS INC DORM - $67,123.20 912.00
ABM INDUSTRIES INC ABM - $66,932.91 1,683.00
B&G FOODS INC BGS - $65,783.55 2,021.00
EXLSERVICE HOLDINGS INC EXLS - $65,542.32 1,032.00
MUELLER INDUSTRIES INC MLI - $64,552.18 1,757.00
ACADIA REALTY TRUST AKR - $64,185.12 2,544.00
ALLEGIANT TRAVEL CO ALGT - $64,122.30 381.00
QUAKER CHEMICAL CORP KWR - $63,888.56 404.00
CALIFORNIA WATER SERVICE GROUP CWT - $63,860.40 1,458.00
EL PASO ELECTRIC CO EE - $63,736.10 1,234.00
COOPER-STANDARD HOLDINGS INC CPS - $63,644.73 479.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $63,164.90 3,335.00
AMERICAN STATES WATER CO AWR - $62,651.85 1,115.00
QUALYS INC QLYS - $62,290.80 968.00
SPX FLOW INC FLOW - $61,859.90 1,285.00
PLEXUS CORP PLXS - $61,831.76 1,021.00
AK STEEL HOLDING CORP AKS - $61,611.48 9,567.00
BROOKS AUTOMATION INC BRKS - $61,588.34 2,137.00
INOGEN INC INGN - $61,422.40 520.00
INDEPENDENT BANK CORP INDB - $61,340.70 834.00
AMERIS BANCORP ABCB - $60,904.35 1,131.00
VIAVI SOLUTIONS INC VIAV - $60,816.80 6,911.00
MONRO MUFFLER BRAKE INC MNRO - $60,556.80 996.00
HAWAIIAN HOLDINGS INC HA - $60,530.25 1,595.00
SAIA INC SAIA - $60,527.50 775.00
LEXINGTON REALTY TRUST LXP - $60,479.39 6,581.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $60,164.33 1,249.00
ENPRO INDUSTRIES INC NPO - $60,082.56 648.00
MERITAGE HOMES CORP MTH - $60,076.80 1,152.00
INVESCO MORTGAGE CAPITAL INC IVR - $59,647.69 3,391.00
OMNICELL INC OMCL - $59,610.10 1,153.00
AMERICAN WOODMARK CORP AMWD - $58,986.00 435.00
KAISER ALUMINUM CORP KALU - $58,791.32 514.00
SERVISFIRST BANCSHARES INC SFBS - $58,250.95 1,369.00
WADDELL & REED FINANCIAL INC WDR - $58,205.98 2,534.00
FINANCIAL ENGINES INC FNGN - $57,720.00 1,924.00
EXPONENT INC EXPO - $57,663.20 784.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $57,580.85 1,285.00
BRADY CORP BRC - $57,338.70 1,459.00
RESTORATION HARDWARE HOLDINGS INC RH - $57,254.17 571.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $57,159.90 3,010.00
SELECT MEDICAL HOLDINGS CORP SEM - $56,945.00 3,254.00
BANNER CORP BANR - $56,928.70 997.00
FORWARD AIR CORP FWRD - $56,924.50 905.00
HFF INC HF - $56,713.74 1,114.00
TIME INC TIME - $56,132.30 3,026.00
CAMBREX CORP CBM - $56,074.80 996.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $55,936.50 1,257.00
EBIX INC EBIX - $55,393.20 669.00
HORACE MANN EDUCATORS CORP HMN - $55,249.20 1,236.00
BOFI HOLDING INC BOFI - $55,246.92 1,702.00
ROVI CORP TIVO - $55,078.65 3,709.00
FIRST FINANCIAL BANCORP FFBC - $55,071.20 1,886.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $54,959.06 2,146.00
EMERGENT BIOSOLUTIONS INC EBS - $54,722.11 1,069.00
ALBANY INTL CORP AIN - $54,577.95 881.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $54,234.22 2,962.00
WD-40 CO WDFC - $53,784.40 424.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $53,751.92 3,013.00
INNOSPEC INC IOSP - $53,655.40 734.00
FRANKLIN ELECTRIC CO INC FELE - $53,345.00 1,175.00
NORTHWEST BANCSHARES INC NWBI - $53,303.71 3,119.00
CARRIZO OIL & GAS INC CRZO - $53,179.62 2,351.00
SPECTRUM PHARMACEUTICALS INC SPPI - $52,389.59 2,753.00
HUB GROUP INC HUBG - $52,324.65 1,017.00
MATTHEWS INTL CORP MATW - $52,269.50 977.00
KAMAN CORP KAMN - $52,153.40 845.00
SHUTTERFLY INC SFLY - $52,005.78 998.00
TRAVELPORT WORLDWIDE LTD TVPT - $51,579.57 3,801.00
PROVIDENT FINANCIAL SERVICES INC PFS - $51,464.00 1,838.00
OIL STATES INTL INC OIS - $50,938.40 1,553.00
CHESAPEAKE LODGING TRUST CHSP - $50,908.88 1,826.00
PATRICK INDUSTRIES INC PATK - $50,529.60 726.00
ESCO TECHNOLOGIES INC ESE - $50,397.00 785.00
BOISE CASCADE CO BCC - $50,353.00 1,171.00
G-III APPAREL GROUP LTD GIII - $50,261.40 1,260.00
NORTHWEST NATURAL GAS CO NWN - $50,241.15 873.00
WESTAMERICA BANCORP WABC - $50,078.52 801.00
FTI CONSULTING INC FCN - $50,037.44 1,154.00
MOBILE MINI INC MINI - $49,973.70 1,347.00
NBT BANCORP INC NBTB - $49,890.33 1,323.00
CHART INDUSTRIES INC GTLS - $49,676.55 935.00
COMFORT SYSTEMS USA INC FIX - $49,619.55 1,129.00
LTC PROPERTIES INC LTC - $49,371.12 1,203.00
SUMMIT HOTEL PROPERTIES INC INN - $49,294.08 3,168.00
TTM TECHNOLOGIES INC TTMI - $48,988.15 2,785.00
PACIFIC PREMIER BANCORP INC PPBI - $48,987.45 1,179.00
STEPAN CO SCL - $48,795.19 601.00
MEDICINES CO MDCO - $48,418.50 1,950.00
KRATON PERFORMANCE POLYMERS INC KRA - $48,320.31 951.00
AMEDISYS INC AMED - $48,140.94 866.00
PRA GROUP INC PRAA - $47,917.70 1,373.00
DSW INC DSW - $47,784.96 2,196.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $47,654.40 768.00
METHODE ELECTRONICS INC MEI - $47,613.45 1,119.00
HARSCO CORP HSC - $47,555.25 2,445.00
INSTALLED BUILDING PRODUCTS INC IBP - $47,541.60 639.00
NEENAH PAPER INC NP - $47,471.90 511.00
GROUP 1 AUTOMOTIVE INC GPI - $47,370.08 596.00
RAMBUS INC RMBS - $47,304.48 3,336.00
ACTUANT CORP ATU - $47,268.00 1,818.00
MDC HOLDINGS INC MDC - $47,003.44 1,364.00
BENCHMARK ELECTRONICS INC BHE - $46,765.45 1,511.00
WINNEBAGO INDUSTRIES INC WGO - $46,640.00 880.00
INTERFACE INC TILE - $46,598.95 1,831.00
MAXLINEAR INC MXL - $46,596.32 1,852.00
CSG SYSTEMS INTL INC CSGS - $46,547.92 1,019.00
8X8 INC EGHT - $46,380.40 2,794.00
VAREX IMAGING CORP VREX - $46,336.01 1,141.00
LA-Z-BOY IN LZB - $46,325.60 1,466.00
CUBIC CORP CUB - $46,154.65 761.00
SLEEP NUMBER CORP SNBR - $46,016.30 1,210.00
AAON INC AAON - $45,804.40 1,228.00
GREENBRIER COS INC/THE GBX - $45,649.20 872.00
FOX FACTORY HOLDING CORP FOXF - $45,640.00 1,141.00
AMERICAN ASSETS TRUST INC AAT - $45,637.20 1,260.00
KITE REALTY GROUP TRUST KRG - $45,593.00 2,540.00
IMPAX LABORATORIES INC IPXL - $45,377.80 2,252.00
GENERAL CABLE CORP BGC - $45,160.50 1,518.00
WISDOMTREE INVESTMENTS INC WETF - $45,085.50 3,495.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $44,844.68 2,962.00
S&T BANCORP INC STBA - $44,582.22 1,063.00
HMS HOLDINGS CORP HMSY - $44,201.50 2,555.00
AXON ENTERPRISE INC AAXN - $44,187.84 1,608.00
AGREE REALTY CORP ADC - $44,160.24 888.00
BADGER METER INC BMI - $44,117.25 885.00
MIMEDX GROUP INC MDXG - $44,107.84 3,104.00
FOUR CORNERS PROPERTY TRUST FCPT - $44,044.80 1,860.00
TRIUMPH GROUP INC TGI - $43,911.90 1,509.00
SCHWEITZER MAUDUIT INTL INC SWM - $43,683.18 934.00
EMPLOYERS HOLDINGS INC EIG - $43,137.50 986.00
ELECTRONICS FOR IMAGING INC EFII - $43,031.22 1,389.00
CALERES INC CAL - $42,928.22 1,306.00
INSIGHT ENTERPRISES INC NSIT - $42,867.20 1,088.00
NUTRISYSTEM INC NTRI - $42,865.35 913.00
SPX CORP SPXC - $42,799.75 1,295.00
OXFORD INDUSTRIES INC OXM - $42,740.04 511.00
CONMED CORP CNMD - $42,706.44 756.00
CALAVO GROWERS INC CVGW - $42,528.00 480.00
CAVCO INDUSTRIES INC CVCO - $42,363.60 258.00
ABAXIS INC ABAX - $42,200.40 690.00
INTEGER HOLDINGS CORP ITGR - $42,035.85 857.00
CALLAWAY GOLF CO ELY - $41,945.80 2,873.00
ASBURY AUTOMOTIVE GROUP INC ABG - $41,679.60 564.00
MANTECH INTL CORP MANT - $41,332.48 784.00
ABERCROMBIE & FITCH CO ANF - $41,174.64 2,067.00
GANNETT CO INC GCI - $41,137.67 3,397.00
AAR CORP AIR - $40,922.20 979.00
UNIT CORP UNT - $40,914.22 1,607.00
REPLIGEN CORP RGEN - $40,753.42 1,139.00
WALKER & DUNLOP INC WD - $40,364.41 859.00
PIPER JAFFRAY COS PJC - $40,348.80 432.00
MICROSTRATEGY INC MSTR - $40,320.28 286.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $40,281.50 1,190.00
STANDEX INTL CORP SXI - $40,105.90 389.00
ORASURE TECHNOLOGIES INC OSUR - $40,011.53 1,843.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $39,936.00 2,560.00
TIVITY HEALTH INC TVTY - $39,899.25 1,035.00
MATSON INC MATX - $39,886.80 1,290.00
WABASH NATIONAL CORP WNC - $39,872.00 1,792.00
VIRTUSA CORP VRTU - $39,848.30 830.00
RAVEN INDUSTRIES INC RAVN - $39,838.55 1,087.00
TENNANT CO TNC - $39,367.50 543.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $39,322.50 1,070.00
WINGSTOP INC WING - $39,249.60 884.00
APOGEE ENTERPRISES INC APOG - $39,150.00 870.00
CAL-MAINE FOODS INC CALM - $39,050.75 905.00
CENTRAL GARDEN & PET CO CENTA - $38,938.70 1,061.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $38,919.30 1,505.00
CHICO'S FAS INC CHS - $38,840.00 3,884.00
UNIVERSAL CORP UVV - $38,722.25 763.00
ACORDA THERAPEUTICS INC ACOR - $38,651.20 1,421.00
SOLAREDGE TECHNOLOGIES INC SEDG - $38,649.60 1,098.00
BROOKLINE BANCORP INC BRKL - $38,544.95 2,329.00
SYKES ENTERPRISES INC SYKE - $38,371.92 1,212.00
FEDERAL SIGNAL CORP FSS - $38,118.93 1,823.00
MOMENTA PHARMACEUTICALS INC MNTA - $38,064.40 2,321.00
THIRD POINT REINSURANCE LTD TPRE - $38,059.20 2,643.00
NOBLE CORP PLC NE - $37,969.50 7,445.00
LGI HOMES INC LGIH - $37,733.57 529.00
J C PENNEY CO INC JCP - $37,721.46 9,454.00
US CONCRETE INC USCR - $37,556.40 476.00
ASTEC INDUSTRIES INC ASTE - $37,399.32 582.00
AZZ INC AZZ - $37,398.60 789.00
SAFETY INSURANCE GROUP INC SAFT - $37,248.35 463.00
OSI SYSTEMS INC OSIS - $37,143.26 542.00
DIPLOMAT PHARMACY INC DPLO - $36,947.30 1,465.00
VIAD CORP VVI - $36,456.00 620.00
AMERISAFE INC AMSF - $36,270.00 585.00
GENTHERM INC THRM - $36,126.00 1,115.00
DIODES INC DIOD - $36,125.35 1,171.00
GIBRALTAR INDUSTRIES INC ROCK - $36,064.35 963.00
ADVANSIX INC ASIX - $35,945.50 925.00
CARETRUST REIT INC CTRE - $35,827.71 2,307.00
HEARTLAND EXPRESS INC HTLD - $35,787.64 1,519.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $35,474.20 332.00
MULTI-COLOR CORP LABL - $35,469.10 422.00
TRUEBLUE INC TBI - $35,447.40 1,257.00
BRIGGS & STRATTON CORP BGG - $35,337.36 1,303.00
TAILORED BRANDS INC TLRD - $35,117.55 1,495.00
EPLUS INC PLUS - $35,104.95 431.00
US ECOLOGY INC ECOL - $35,059.20 664.00
SCHULMAN A INC SHLM - $35,000.10 894.00
ENSIGN GROUP INC ENSG - $34,927.18 1,462.00
OCLARO INC OCLR - $34,723.33 5,129.00
AEROVIRONMENT INC AVAV - $34,572.00 645.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $34,350.80 4,220.00
ALAMO GROUP INC ALG - $34,344.70 290.00
NIC INC EGOV - $34,238.00 2,014.00
BARRACUDA NETWORKS INC CUDA - $34,106.90 1,238.00
XPERI CORP XPER - $34,102.25 1,499.00
STEWART INFORMATION SERVICES CORP STC - $34,020.64 722.00
GENERAL COMMUNICATION INC GNCMA - $33,974.93 803.00
NAVIGATORS GROUP INC NAVG - $33,811.65 681.00
FRANKLIN STREET PROPERTIES CORP FSP - $33,763.24 3,259.00
BLUCORA INC BCOR - $33,718.10 1,402.00
CENTURY ALUMINUM CO CENX - $33,497.82 1,513.00
CORE-MARK HOLDING CO INC CORE - $33,485.40 1,404.00
BELMOND LTD BEL - $33,405.00 2,550.00
PETMED EXPRESS INC PETS - $33,328.24 626.00
GUESS? INC GES - $33,196.84 1,822.00
SCHOLASTIC CORP SCHL - $33,135.40 841.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $33,116.76 2,412.00
INNOVIVA INC INVA - $33,100.56 2,232.00
ENCORE WIRE CORP WIRE - $33,042.60 633.00
CALGON CARBON CORP CCC - $33,041.60 1,544.00
CITY HOLDING CO CHCO - $32,846.25 475.00
MATERION CORP MTRN - $32,703.30 609.00
SONIC CORP SONC - $32,397.27 1,223.00
LHC GROUP INC LHCG - $32,322.42 494.00
CEVA INC CEVA - $32,316.15 667.00
TOMPKINS FINANCIAL CORP TMP - $32,268.32 376.00
ANALOGIC CORP ALOG - $31,930.75 379.00
IRIDIUM COMMUNICATIONS INC IRDM - $31,890.60 2,531.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $31,890.20 1,268.00
NMI HOLDINGS INC NMIH - $31,830.40 1,624.00
HANMI FINANCIAL CORP HAFC - $31,717.00 985.00
FABRINET FN - $31,679.08 1,142.00
ARMOUR RESIDENTIAL REIT INC ARR - $31,520.16 1,272.00
BIOTELEMETRY INC BEAT - $31,335.70 934.00
CHATHAM LODGING TRUST CLDT - $31,192.98 1,379.00
CRAY INC CRAY - $31,155.15 1,229.00
DELTIC TIMBER CORP DEL - $30,878.10 330.00
EXTERRAN CORP EXTN - $30,811.44 968.00
P H GLATFELTER CO GLT - $30,488.25 1,325.00
M/I HOMES INC MHO - $30,480.56 836.00
RAYONIER ADVANCED MATERIALS INC RYAM - $30,425.42 1,574.00
ORTHOFIX INTL NV OFIX - $30,360.00 552.00
KOPPERS HOLDINGS INC KOP - $30,177.00 630.00
CARDTRONICS INC CATM - $30,147.36 1,388.00
FIRST BANCORP FBP - $30,133.74 5,519.00
STRAYER EDUCATION INC STRA - $29,971.76 322.00
LINDSAY CORP LNN - $29,971.17 323.00
ENCORE CAPITAL GROUP INC ECPG - $29,880.00 720.00
DENBURY RESOURCES INC DNR - $29,821.68 12,222.00
KEMET CORP KEM - $29,775.27 1,491.00
SOUTHSIDE BANCSHARES INC SBSI - $29,774.14 838.00
CROCS INC CROX - $29,553.32 2,117.00
ALARM.COM HOLDINGS INC ALRM - $29,512.26 762.00
ARCBEST CORP ARCB - $29,485.15 779.00
U.S. PHYSICAL THERAPY INC USPH - $29,337.60 382.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $29,225.07 141.00
ENANTA PHARMACEUTICALS INC ENTA - $29,216.88 434.00
CBL & ASSOCIATES PROPERTIES INC CBL - $29,172.00 5,200.00
UNITED FIRE GROUP INC UFCS - $29,140.76 643.00
MTS SYSTEMS CORP MTSC - $29,079.00 540.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $29,044.05 973.00
DINEEQUITY INC DIN - $29,018.35 547.00
META FINANCIAL GROUP INC CASH - $28,938.60 276.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $28,689.12 916.00
STANDARD MOTOR PRODUCTS INC SMP - $28,628.75 619.00
STURM RUGER & CO INC RGR - $28,620.00 530.00
CAPELLA EDUCATION CO CPLA - $28,577.50 355.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $28,568.90 218.00
BANC OF CALIFORNIA INC BANC - $28,079.80 1,294.00
INNOPHOS HOLDINGS INC IPHS - $28,013.32 593.00
NATIONAL BANK HOLDINGS CORP NBHC - $27,949.04 812.00
NAVIGANT CONSULTING INC NCI - $27,864.16 1,396.00
SCANSOURCE INC SCSC - $27,861.25 775.00
SPARTANNASH CO SPTN - $27,762.80 1,124.00
FARO TECHNOLOGIES INC FARO - $27,635.20 508.00
CONSOL ENERGY INC CEIX - $27,607.96 787.00
WILLIAM LYON HOMES WLH - $27,533.07 849.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $27,522.18 1,618.00
SPS COMMERCE INC SPSC - $27,384.28 523.00
EASTERLY GOVERNMENT PROPERTI DEA - $27,326.50 1,333.00
ULTRA CLEAN HOLDINGS INC UCTT - $27,283.41 1,023.00
CTS CORP CTS - $27,277.25 1,001.00
E. W. SCRIPPS CO SSP - $27,148.80 1,680.00
KELLY SERVICES INC KELYA - $27,130.25 925.00
VISTA OUTDOOR INC VSTO - $26,983.58 1,742.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $26,915.92 1,018.00
RUDOLPH TECHNOLOGIES INC RTEC - $26,880.00 960.00
CIRCOR INTL INC CIR - $26,818.53 501.00
NATUS MEDICAL INC BABY - $26,752.75 947.00
CUSTOMERS BANCORP INC CUBI - $26,734.40 880.00
TRUSTCO BANK CORP N Y TRST - $26,727.15 2,921.00
RE/MAX HOLDINGS INC RMAX - $26,711.70 538.00
ANDERSONS INC/THE ANDE - $26,553.15 801.00
LYDALL INC LDL - $26,331.00 524.00
ANIKA THERAPEUTICS INC ANIK - $26,327.38 446.00
SUPER MICRO COMPUTER INC SMCI - $26,311.20 1,154.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $26,265.78 866.00
GETTY REALTY CORP GTY - $26,213.76 999.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $26,008.32 384.00
MARTEN TRANSPORT LTD MRTN - $25,930.80 1,176.00
PGT INC PGTI - $25,879.35 1,509.00
AEGION CORP AEGN - $25,684.33 989.00
HOMESTREET INC HMST - $25,612.95 817.00
LUMINEX CORP LMNX - $25,597.20 1,245.00
SHUTTERSTOCK INC SSTK - $25,557.48 559.00
CAPSTEAD MORTGAGE CORP CMO - $25,295.86 2,921.00
CLEARWATER PAPER CORP CLW - $25,074.75 499.00
CALAMP CORP CAMP - $25,005.02 1,082.00
PENNSYLVANIA REIT PEI - $24,926.25 2,125.00
INTER PARFUMS INC IPAR - $24,903.80 521.00
VEECO INSTRUMENTS INC VECO - $24,882.60 1,468.00
AXCELIS TECHNOLOGIES INC ACLS - $24,830.00 955.00
CAREER EDUCATION CORP CECO - $24,718.05 1,995.00
NEWPARK RESOURCES INC NR - $24,524.60 2,609.00
NORTHFIELD BANCORP INC NFBK - $24,410.30 1,411.00
SHAKE SHACK INC - CL A SHAK - $24,229.50 557.00
KINDRED HEALTHCARE INC KND - $24,201.75 2,645.00
SUNCOKE ENERGY INC SXC - $24,151.44 1,954.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $24,134.88 1,959.00
ADTRAN INC ADTN - $23,993.20 1,463.00
SEACOR HOLDINGS INC CKH - $23,934.30 510.00
INDEPENDENCE REALTY TRUST INC IRT - $23,730.30 2,538.00
ECHO GLOBAL LOGISTICS INC ECHO - $23,670.90 797.00
MEDIFAST INC MED - $23,331.66 319.00
QUANEX BUILDING PRODUCTS CORP NX - $23,126.40 1,056.00
CINCINNATI BELL INC CBB - $22,819.60 1,282.00
ALMOST FAMILY INC AFAM - $22,690.80 382.00
PROVIDENCE SERVICE CORP PRSC - $22,130.60 340.00
GENESCO INC GCO - $22,022.00 605.00
HERSHA HOSPITALITY TRUST HT - $21,627.91 1,189.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $21,616.64 1,024.00
PHIBRO ANIMAL HEALTH CORP PAHC - $21,539.00 595.00
CUTERA INC CUTR - $21,513.10 421.00
TIMKENSTEEL CORP TMST - $21,496.57 1,187.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $21,336.15 1,005.00
COHU INC COHU - $21,293.60 860.00
ARCHROCK INC AROC - $21,246.45 2,157.00
LANNETT CO INC LCI - $21,068.00 916.00
ETHAN ALLEN INTERIORS INC ETH - $21,043.20 768.00
PERFICIENT INC PRFT - $21,029.02 1,061.00
BJ'S RESTAURANTS INC BJRI - $20,966.40 546.00
INTL FCSTONE INC INTL - $20,942.64 472.00
NANOMETRICS INC NANO - $20,865.96 778.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $20,842.12 1,076.00
SAUL CENTERS INC BFS - $20,774.16 366.00
RED ROBIN GOURMET BURGERS INC RRGB - $20,730.75 393.00
APPLIED OPTOELECTRONICS INC AAOI - $20,632.67 589.00
RUTH'S HOSPITALITY GROUP INC RUTH - $20,597.20 884.00
LANTHEUS HOLDINGS INC LNTH - $20,520.00 900.00
TITAN INTL INC TWI - $20,331.00 1,506.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $20,286.00 1,176.00
UNIVERSAL ELECTRONICS INC UEIC - $20,140.50 435.00
RR DONNELLEY & SONS CO RRD - $20,130.88 2,128.00
DIME COMMUNITY BANCSHARES INC DCOM - $20,059.50 933.00
ARMADA HOFFLER PROPERTIES INC AHH - $19,901.70 1,365.00
LIVEPERSON INC LPSN - $19,884.80 1,664.00
ORITANI FINANCIAL CORP ORIT - $19,777.25 1,195.00
CONTROL4 CORP CTRL - $19,653.19 599.00
ATLANTIC TELE-NETWORK INC ATNI - $19,552.17 331.00
MERIDIAN BIOSCIENCE INC VIVO - $19,437.45 1,283.00
QUALITY SYSTEMS INC QSII - $19,317.68 1,432.00
GRIFFON CORP GFF - $19,278.00 918.00
HEALTHSTREAM INC HSTM - $19,119.25 775.00
ANI PHARMACEUTICALS INC ANIP - $19,023.68 272.00
UNIFI INC UFI - $18,993.96 516.00
RENT-A-CENTER INC RCII - $18,954.00 1,620.00
EZCORP INC EZPW - $18,912.30 1,563.00
SUPERVALU INC SVU - $18,889.20 1,166.00
ANGIODYNAMICS INC ANGO - $18,715.32 1,116.00
PHOTRONICS INC PLAB - $18,645.50 2,095.00
CRYOLIFE INC CRY - $18,643.60 1,016.00
FRONTIER COMMUNICATIONS CORP FTR - $18,546.99 2,387.00
COMMUNITY HEALTH SYSTEMS INC CYH - $18,167.27 3,487.00
TELETECH HOLDINGS INC TTEC - $17,928.00 432.00
INSTEEL INDUSTRIES INC IIIN - $17,869.50 550.00
BUCKLE INC BKE - $17,865.75 861.00
URSTADT BIDDLE PROPERTIES INC UBA - $17,863.04 904.00
EXPRESS INC EXPR - $17,842.75 2,395.00
MYR GROUP INC MYRG - $17,620.00 500.00
AMERICAN VANGUARD CORP AVD - $17,454.30 797.00
JOHN B SANFILIPPO & SON INC JBSS - $17,328.96 264.00
INVACARE CORP IVC - $16,876.18 998.00
REGIS CORP RGS - $16,843.32 1,062.00
DXP ENTERPRISES INC DXPE - $16,632.98 481.00
SONIC AUTOMOTIVE INC SAH - $16,418.60 748.00
FINISH LINE INC FINL - $16,350.36 1,222.00
ENOVA INTL INC ENVA - $16,322.85 1,017.00
MOTORCAR PARTS OF AMERICA INC MPAA - $16,321.20 580.00
FIESTA RESTAURANT GROUP INC FRGI - $16,152.30 822.00
MARCUS CORP/THE MCS - $16,058.25 585.00
FIDELITY SOUTHERN CORP LION - $16,029.24 669.00
WHITESTONE REIT WSR - $15,937.31 1,171.00
MOVADO GROUP INC MOV - $15,896.25 471.00
HIBBETT SPORTS INC HIBB - $15,880.80 624.00
NATIONAL PRESTO INDUSTRIES INC NPK - $15,868.80 152.00
HESKA CORP HSKA - $15,800.40 198.00
MATRIX SERVICE CO MTRX - $15,731.55 813.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $15,731.38 718.00
MAIDEN HOLDINGS LTD MHLD - $15,712.05 2,109.00
MONARCH CASINO & RESORT INC MCRI - $15,442.16 344.00
LEMAITRE VASCULAR INC LMAT - $15,353.08 463.00
WORLD ACCEPTANCE CORP WRLD - $15,295.55 179.00
LSC COMMUNICATIONS INC LKSD - $15,285.20 1,060.00
HEIDRICK & STRUGGLES INTL INC HSII - $15,188.60 571.00
BRISTOW GROUP INC BRS - $15,159.00 978.00
TREDEGAR CORP TG - $15,073.50 773.00
TEAM INC TISI - $15,043.95 909.00
OPUS BANK OPB - $15,038.80 524.00
BILL BARRETT CORP BBG - $15,011.40 2,955.00
CORVEL CORP CRVL - $14,979.60 292.00
REX AMERICAN RESOURCES CORP REX - $14,965.28 176.00
EAGLE PHARMACEUTICALS INC EGRX - $14,945.36 254.00
ENGILITY HOLDINGS INC EGL - $14,922.24 536.00
AMAG PHARMACEUTICALS INC AMAG - $14,888.75 1,075.00
DEPOMED INC DEPO - $14,864.01 1,913.00
CYTOKINETICS INC CYTK - $14,774.40 1,539.00
CROSS COUNTRY HEALTHCARE INC CCRN - $14,727.52 1,109.00
PAR PETROLEUM CORP PARR - $14,592.30 766.00
MYERS INDUSTRIES INC MYE - $14,518.80 666.00
TETRA TECHNOLOGIES INC TTI - $14,440.20 3,522.00
XO GROUP INC XOXO - $14,320.34 734.00
BANK MUTUAL CORP BKMU - $14,210.30 1,286.00
GREENHILL & CO INC GHL - $14,209.30 742.00
RESOURCES CONNECTION INC RECN - $14,077.35 861.00
MARINEMAX INC HZO - $14,059.50 721.00
HAVERTY FURNITURE COS INC HVT - $13,865.00 590.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $13,737.15 441.00
SUCAMPO PHARMACEUTICALS INC SCMP - $13,731.75 765.00
CHUY'S HOLDINGS INC CHUY - $13,723.80 514.00
FORRESTER RESEARCH INC FORR - $13,680.00 300.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $13,582.40 520.00
CEDAR REALTY TRUST INC CDR - $13,412.10 2,470.00
PROGENICS PHARMACEUTICALS INC PGNX - $13,392.72 2,136.00
HAYNES INTL INC HAYN - $13,292.40 380.00
VASCO DATA SECURITY INTL INC VDSI - $13,282.00 916.00
FOSSIL GROUP INC FOSL - $13,169.39 1,313.00
BIGLARI HOLDINGS INC BH - $12,760.22 31.00
ZUMIEZ INC ZUMZ - $12,751.20 552.00
AMERICAN PUBLIC EDUCATION INC APEI - $12,745.20 494.00
NAUTILUS INC NLS - $12,688.80 933.00
PDF SOLUTIONS INC PDFS - $12,491.60 835.00
UNITED INSURANCE HOLDINGS CORP UIHC - $12,373.92 624.00
SUPERIOR INDUSTRIES INTL INC SUP - $12,284.80 704.00
SYNCHRONOSS TECHNOLOGIES INC SNCR - $12,284.00 1,328.00
OFG BANCORP OFG - $12,090.80 1,336.00
CLOUD PEAK ENERGY INC CLD - $11,929.63 2,281.00
CENTRAL GARDEN & PET CO CENT - $11,847.22 314.00
SURMODICS INC SRDX - $11,741.00 398.00
PARK ELECTROCHEMICAL CORP PKE - $11,363.48 578.00
ESSENDANT INC ESND - $11,304.27 1,143.00
DAKTRONICS INC DAKT - $11,295.36 1,184.00
ASCENA RETAIL GROUP INC ASNA - $11,244.94 5,182.00
FUTUREFUEL CORP FF - $11,102.40 771.00
TILE SHOP HOLDINGS INC TTS - $10,721.50 1,046.00
HAWKINS INC HWKN - $10,296.00 288.00
ACETO CORP ACET - $10,211.40 915.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $10,068.30 339.00
PERRY ELLIS INTL INC PERY - $9,928.18 382.00
QUINSTREET INC QNST - $9,821.04 1,084.00
HARMONIC INC HLIT - $9,796.00 2,480.00
FLOTEK INDUSTRIES INC FTK - $9,740.28 1,727.00
VERITIV CORP VRTV - $9,695.40 339.00
VICOR CORP VICR - $9,454.50 495.00
CATO CORP CATO - $9,360.68 707.00
SPOK HOLDINGS INC SPOK - $9,317.45 607.00
EHEALTH INC EHTH - $9,297.66 498.00
BARNES & NOBLE INC BKS - $9,218.05 1,723.00
DSP GROUP INC DSPG - $8,847.90 678.00
SHOE CARNIVAL INC SCVL - $8,827.68 347.00
PIONEER ENERGY SERVICES CORP PES - $8,739.40 2,362.00
POWELL INDUSTRIES INC POWL - $8,735.76 264.00
BARNES & NOBLE EDUCATION INC BNED - $8,693.30 1,129.00
HCI GROUP INC HCI - $8,435.00 241.00
DIGI INTL INC DGII - $8,221.50 810.00
ROADRUNNER TRANSPORTATION SYSTEMS INC RRTS - $7,525.40 955.00
CARBO CERAMICS INC CRR - $7,181.00 668.00
ORION MARINE GROUP INC ORN - $7,027.40 857.00
FRANCESCA'S HOLDINGS CORP FRAN - $6,975.00 1,116.00
BEL FUSE INC BELFB - $6,870.00 300.00
EL POLLO LOCO HOLDINGS INC LOCO - $6,810.30 658.00
OLYMPIC STEEL INC ZEUS - $6,664.62 277.00
SENECA FOODS CORP SENEA - $6,437.50 206.00
ERA GROUP INC ERA - $6,361.04 614.00
GEOSPACE TECHNOLOGIES CORP GEOS - $6,120.00 408.00
KOPIN CORP KOPN - $6,084.40 1,855.00
VERA BRADLEY INC VRA - $6,010.02 579.00
KIRKLAND'S INC KIRK - $5,936.53 487.00
QUORUM HEALTH CORP QHC - $5,911.55 863.00
AGILYSYS INC AGYS - $5,826.45 465.00
LSB INDUSTRIES INC LXU - $5,553.78 613.00
GULF ISLAND FABRICATION INC GIFI - $5,500.20 412.00
FRED'S INC FRED - $4,275.84 1,088.00
LIQUIDITY SERVICES INC LQDT - $3,836.25 775.00
BIG 5 SPORTING GOODS CORP BGFV - $3,733.20 612.00
VITAMIN SHOPPE INC VSI - $3,681.45 729.00
FTD COS INC FTD - $3,423.70 511.00
DHI GROUP INC DHX - $2,726.50 1,435.00
NET OTHER ASSETS / CASH - - $4,995,130.06 4,995,130.06