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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

As of 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 15,357,421.48 - 16,615.55
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 3,479,749.68 - 3,764.82
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 3,361,631.32 - 3,637.02
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,005,878.72 - 3,252.13
S&P SMALLCAP 600 INDEX SWAP UBS AG - 1,989,558.91 - 2,152.55
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 1,930,584.30 - 2,088.74
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,521,339.92 - 1,645.97
FIRST FINANCIAL BANKSHARES INC FFIN - $119,940.12 1,902.00
TREX CO INC TREX - $115,615.50 1,650.00
SPIRE INC SR - $110,083.28 1,423.00
INGEVITY CORP NGVT - $109,387.62 1,179.00
GLACIER BANCORP INC GBCI - $103,886.24 2,374.00
AMEDISYS INC AMED - $103,602.80 815.00
SELECTIVE INSURANCE GROUP INC SIGI - $102,399.14 1,654.00
FIRSTCASH INC FCFS - $101,385.16 1,231.00
DARLING INGREDIENTS INC DAR - $99,391.25 4,625.00
EASTGROUP PROPERTIES INC EGP - $98,366.40 1,012.00
SEMTECH CORP SMTC - $94,742.76 1,849.00
PROTO LABS INC PRLB - $93,898.00 760.00
COMMUNITY BANK SYSTEM INC CBU - $91,960.10 1,438.00
WOLVERINE WORLD WIDE INC WWW - $88,684.56 2,664.00
NEOGEN CORP NEOG - $88,300.80 1,460.00
LHC GROUP INC LHCG - $84,615.80 820.00
STAMPS.COM INC STMP - $84,056.30 478.00
TETRA TECH INC TTEK - $83,192.50 1,555.00
AMN HEALTHCARE SERVICES INC AMN - $82,605.32 1,316.00
MERIT MEDICAL SYSTEMS INC MMSI - $82,544.00 1,540.00
AXON ENTERPRISE INC AAXN - $82,411.98 1,642.00
COLUMBIA BANKING SYSTEM INC COLB - $78,800.82 2,058.00
EMERGENT BIOSOLUTIONS INC EBS - $78,486.06 1,259.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $78,449.58 2,538.00
CABOT MICROELECTRONICS CORP CCMP - $78,318.45 805.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $78,249.64 2,023.00
PS BUSINESS PARKS INC PSB - $77,754.60 561.00
EXPONENT INC EXPO - $77,374.56 1,461.00
BARNES GROUP INC B - $77,133.42 1,326.00
DORMAN PRODUCTS INC DORM - $76,299.63 817.00
RLI CORP RLI - $76,241.00 1,100.00
AVISTA CORP AVA - $76,198.50 1,845.00
QUALYS INC QLYS - $76,060.98 951.00
BALCHEM CORP BCPC - $75,814.08 906.00
OMNICELL INC OMCL - $75,249.93 1,113.00
MOOG INC MOG.A - $74,372.98 913.00
QUAKER CHEMICAL CORP KWR - $74,148.75 375.00
FTI CONSULTING INC FCN - $73,735.20 1,078.00
KORN/FERRY INTL KFY - $72,611.12 1,592.00
FIRST FINANCIAL BANCORP FFBC - $72,407.50 2,750.00
SKYWEST INC SKYW - $72,302.22 1,458.00
HILLENBRAND INC HI - $72,263.77 1,751.00
STEVEN MADDEN LTD SHOO - $71,877.60 2,235.00
SOUTH JERSEY INDUSTRIES INC SJI - $71,747.74 2,402.00
FINISAR CORP FNSR - $71,632.56 3,298.00
RESTORATION HARDWARE HOLDINGS INC RH - $70,907.68 524.00
OLD NATIONAL BANCORP ONB - $70,852.50 4,230.00
SIMPSON MANUFACTURING CO INC SSD - $70,452.06 1,162.00
JOHN BEAN TECHNOLOGIES CORP JBT - $70,152.00 888.00
WD-40 CO WDFC - $69,992.77 389.00
HMS HOLDINGS CORP HMSY - $69,720.06 2,357.00
IROBOT CORP IRBT - $69,669.90 778.00
SIMMONS FIRST NATIONAL CORP SFNC - $68,821.52 2,599.00
VIAVI SOLUTIONS INC VIAV - $68,330.40 6,416.00
FOX FACTORY HOLDING CORP FOXF - $68,191.97 1,067.00
STRATEGIC EDUCATION INC STRA - $67,868.60 610.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $67,812.03 1,089.00
MONRO MUFFLER BRAKE INC MNRO - $67,800.78 927.00
INTEGER HOLDINGS CORP ITGR - $67,520.79 837.00
AMERICAN STATES WATER CO AWR - $67,389.60 1,032.00
MERCURY SYSTEMS INC MRCY - $66,599.20 1,360.00
ABM INDUSTRIES INC ABM - $66,563.00 1,850.00
FIRST MIDWEST BANCORP INC FMBI - $65,975.04 2,988.00
HB FULLER CO FUL - $64,834.72 1,424.00
CVB FINANCIAL CORP CVBF - $64,755.00 2,878.00
PROASSURANCE CORP PRA - $64,318.76 1,507.00
CHART INDUSTRIES INC GTLS - $64,175.76 876.00
REPLIGEN CORP RGEN - $63,929.68 1,096.00
BIOTELEMETRY INC BEAT - $63,907.25 935.00
CALIFORNIA WATER SERVICE GROUP CWT - $63,774.00 1,350.00
BRADY CORP BRC - $63,167.50 1,375.00
BELMOND LTD BEL - $62,471.94 2,517.00
MYRIAD GENETICS INC MYGN - $62,307.00 2,100.00
PDC ENERGY INC PDCE - $62,268.80 1,856.00
J&J SNACK FOODS CORP JJSF - $62,135.28 422.00
UNIFIRST CORP UNF - $60,555.05 433.00
ACADIA REALTY TRUST AKR - $60,482.40 2,291.00
INDEPENDENT BANK CORP INDB - $60,161.25 789.00
AGREE REALTY CORP ADC - $59,787.30 969.00
ROGERS CORP ROG - $59,641.12 517.00
ALARM.COM HOLDINGS INC ALRM - $59,413.92 984.00
LCI INDUSTRIES LCII - $59,132.16 708.00
DIAMONDROCK HOSPITALITY CO DRH - $58,750.40 5,840.00
BROOKS AUTOMATION INC BRKS - $58,605.12 2,016.00
VONAGE HOLDINGS CORP VG - $58,381.13 6,191.00
EL PASO ELECTRIC CO EE - $58,155.84 1,143.00
FIRST BANCORP FBP - $57,969.00 6,102.00
TRAVELPORT WORLDWIDE LTD TVPT - $57,943.92 3,686.00
II-VI INC IIVI - $57,707.23 1,679.00
WATTS WATER TECHNOLOGIES INC WTS - $57,408.00 780.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $57,199.00 1,175.00
ALBANY INTL CORP AIN - $56,406.15 815.00
GREAT WESTERN BANCORP INC GWB - $56,246.40 1,620.00
FABRINET FN - $56,231.55 1,035.00
ENSIGN GROUP INC ENSG - $56,206.70 1,381.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $56,086.08 3,158.00
WINGSTOP INC WING - $55,922.85 823.00
SUPERNUS PHARMACEUTICALS INC SUPN - $55,857.40 1,468.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $55,324.61 1,091.00
LITHIA MOTORS INC LAD - $55,172.28 633.00
CROCS INC CROX - $55,135.64 1,876.00
UNITED COMMUNITY BANKS INC UCBI - $54,935.25 2,225.00
ENDO INTL PLC ENDP - $54,397.60 5,608.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $54,049.76 3,202.00
8X8 INC EGHT - $53,981.85 2,679.00
EXLSERVICE HOLDINGS INC EXLS - $53,679.60 962.00
IRIDIUM COMMUNICATIONS INC IRDM - $53,630.91 2,721.00
LEXINGTON REALTY TRUST LXP - $53,222.07 5,907.00
NORTHWEST BANCSHARES INC NWBI - $52,903.46 2,902.00
B&G FOODS INC BGS - $52,800.52 1,852.00
DSW INC DSW - $52,046.55 1,917.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $51,888.00 1,081.00
POWER INTEGRATIONS INC POWI - $51,887.28 824.00
HARSCO CORP HSC - $51,481.92 2,256.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $51,400.00 1,028.00
ITRON INC ITRI - $51,265.68 941.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $50,730.28 1,732.00
FRANKLIN ELECTRIC CO INC FELE - $50,576.00 1,090.00
SANMINA CORP SANM - $50,443.40 1,918.00
FOUR CORNERS PROPERTY TRUST FCPT - $50,315.32 1,903.00
COMFORT SYSTEMS USA INC FIX - $50,279.04 1,044.00
CUBIC CORP CUB - $50,004.70 802.00
BANNER CORP BANR - $49,816.65 885.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $49,489.02 1,267.00
INVESCO MORTGAGE CAPITAL INC IVR - $49,454.72 3,136.00
LTC PROPERTIES INC LTC - $49,439.32 1,114.00
ANIXTER INTL INC AXE - $49,138.66 809.00
NORTHWEST NATURAL HOLDING CO NWN - $49,110.30 810.00
FORWARD AIR CORP FWRD - $48,453.80 820.00
CONMED CORP CNMD - $48,447.28 727.00
WESTAMERICA BANCORP WABC - $48,424.48 751.00
PLEXUS CORP PLXS - $48,239.88 884.00
HOPE BANCORP INC HOPE - $48,207.08 3,436.00
TOPBUILD CORP BLD - $48,199.06 994.00
EAGLE BANCORP INC EGBN - $48,085.20 888.00
ESCO TECHNOLOGIES INC ESE - $48,033.44 728.00
STEPAN CO SCL - $47,790.31 569.00
COOPER TIRE & RUBBER CO CTB - $47,775.88 1,406.00
CARETRUST REIT INC CTRE - $47,638.32 2,356.00
EVERTEC INC EVTC - $47,488.00 1,696.00
HORACE MANN EDUCATORS CORP HMN - $47,437.50 1,150.00
KAISER ALUMINUM CORP KALU - $46,720.16 464.00
HAWAIIAN HOLDINGS INC HA - $46,525.76 1,388.00
KAMAN CORP KAMN - $46,456.30 785.00
INNOSPEC INC IOSP - $46,058.04 686.00
MOBILE MINI INC MINI - $45,958.10 1,255.00
OFFICE DEPOT INC ODP - $45,956.30 15,370.00
AEROVIRONMENT INC AVAV - $45,896.50 598.00
CHESAPEAKE LODGING TRUST CHSP - $45,893.76 1,696.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $45,846.18 3,138.00
VANDA PHARMACEUTICALS INC VNDA - $45,736.65 1,473.00
SELECT MEDICAL HOLDINGS CORP SEM - $45,675.82 3,041.00
GAMESTOP CORP GME - $45,623.52 2,864.00
NAVIGATORS GROUP INC NAVG - $45,483.52 652.00
NBT BANCORP INC NBTB - $45,141.33 1,227.00
SOLAREDGE TECHNOLOGIES INC SEDG - $44,913.44 1,208.00
SERVISFIRST BANCSHARES INC SFBS - $44,723.25 1,287.00
MEDPACE HOLDINGS INC MEDP - $44,670.08 728.00
INSIGHT ENTERPRISES INC NSIT - $44,476.17 997.00
CORCEPT THERAPEUTICS INC CORT - $44,102.88 2,952.00
ALLEGIANT TRAVEL CO ALGT - $44,045.71 359.00
HFF INC HF - $43,685.25 1,099.00
PROGRESS SOFTWARE CORP PRGS - $43,517.11 1,261.00
OFFICE PROPERTIES INCOME TRUST OPI - $43,335.90 1,345.00
PROVIDENT FINANCIAL SERVICES INC PFS - $43,330.43 1,727.00
AMERICAN ASSETS TRUST INC AAT - $43,214.53 1,061.00
GLOBAL NET LEASE INC GNL - $43,188.77 2,137.00
AXOS FINANCIAL INC BOFI - $43,173.40 1,553.00
SPS COMMERCE INC SPSC - $43,082.56 496.00
AAON INC AAON - $42,970.06 1,141.00
GENTHERM INC THRM - $42,963.20 980.00
BADGER METER INC BMI - $42,895.92 818.00
SAIA INC SAIA - $42,684.64 722.00
MAGELLAN HEALTH SERVICES INC MGLN - $42,453.54 681.00
MERITAGE HOMES CORP MTH - $42,453.20 1,055.00
CALLAWAY GOLF CO ELY - $42,365.10 2,495.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $42,092.61 1,589.00
SHUTTERFLY INC SFLY - $41,991.79 943.00
MANTECH INTL CORP MANT - $41,619.34 746.00
CENTRAL GARDEN & PET CO CENTA - $41,584.00 1,150.00
HUB GROUP INC HUBG - $41,413.28 944.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $41,400.00 1,440.00
CHILDRENS PLACE INC PLCE - $41,373.15 455.00
NEOGENOMICS INC NEO - $41,274.38 2,609.00
MATSON INC MATX - $41,208.00 1,200.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $41,117.73 1,887.00
MEDIFAST INC MED - $41,062.56 336.00
CAMBREX CORP CBM - $41,058.22 943.00
EMPLOYERS HOLDINGS INC EIG - $41,030.55 921.00
GULFPORT ENERGY CORP GPOR - $40,977.50 4,430.00
MUELLER INDUSTRIES INC MLI - $40,888.80 1,620.00
S&T BANCORP INC STBA - $40,843.65 983.00
ARCOSA INC ACA - $40,839.70 1,370.00
G-III APPAREL GROUP LTD GIII - $40,747.02 1,178.00
AMERIS BANCORP ABCB - $40,625.04 1,121.00
SPX FLOW INC FLOW - $40,140.05 1,195.00
ASBURY AUTOMOTIVE GROUP INC ABG - $40,019.13 551.00
MATTHEWS INTL CORP MATW - $39,968.36 901.00
UNIVERSAL CORP UVV - $39,865.87 701.00
REGENXBIO INC RGNX - $39,863.52 846.00
LA-Z-BOY IN LZB - $39,620.95 1,315.00
US ECOLOGY INC ECOL - $39,585.05 619.00
WADDELL & REED FINANCIAL INC WDR - $39,270.00 2,200.00
WALKER & DUNLOP INC WD - $39,252.48 807.00
BLUCORA INC BCOR - $39,238.11 1,347.00
DINEEQUITY INC DIN - $39,162.72 498.00
ACTUANT CORP ATU - $38,981.95 1,715.00
ROVI CORP TIVO - $38,882.77 3,481.00
RAVEN INDUSTRIES INC RAVN - $38,794.10 1,010.00
U.S. PHYSICAL THERAPY INC USPH - $38,775.52 356.00
ENPRO INDUSTRIES INC NPO - $38,571.28 583.00
GREENBRIER COS INC/THE GBX - $38,332.53 909.00
ABERCROMBIE & FITCH CO ANF - $38,311.28 1,849.00
MDC HOLDINGS INC MDC - $37,943.76 1,272.00
PRA GROUP INC PRAA - $37,884.48 1,273.00
KITE REALTY GROUP TRUST KRG - $37,498.45 2,351.00
INNOVIVA INC INVA - $37,412.34 1,902.00
NMI HOLDINGS INC NMIH - $37,240.00 1,862.00
REDWOOD TRUST INC RWT - $37,233.40 2,330.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $37,091.04 2,793.00
FEDERAL SIGNAL CORP FSS - $37,071.72 1,692.00
MEDICINES CO MDCO - $36,920.00 1,846.00
CORE-MARK HOLDING CO INC CORE - $36,902.16 1,284.00
SPX CORP SPXC - $36,813.80 1,219.00
CAL-MAINE FOODS INC CALM - $36,702.27 849.00
CALERES INC CAL - $36,632.60 1,213.00
OXFORD INDUSTRIES INC OXM - $36,571.08 476.00
OSI SYSTEMS INC OSIS - $36,355.80 474.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $36,345.45 719.00
PACIFIC PREMIER BANCORP INC PPBI - $36,336.51 1,263.00
3D SYSTEMS CORP DDD - $36,335.31 3,207.00
VIRTUSA CORP VRTU - $36,137.75 773.00
MICROSTRATEGY INC MSTR - $36,124.80 265.00
KNOWLES CORP KN - $36,033.48 2,534.00
NUTRISYSTEM INC NTRI - $35,964.04 826.00
SHAKE SHACK INC - CL A SHAK - $35,857.14 726.00
CAVCO INDUSTRIES INC CVCO - $35,820.00 240.00
GANNETT CO INC GCI - $35,741.25 3,177.00
CALAVO GROWERS INC CVGW - $35,585.34 439.00
DIODES INC DIOD - $35,425.20 1,114.00
GUESS? INC GES - $35,253.09 1,593.00
ARCHROCK INC AROC - $35,022.12 3,633.00
AAR CORP AIR - $34,468.05 915.00
COOPER-STANDARD HOLDINGS INC CPS - $34,433.44 464.00
SRC ENERGY INC SRCI - $34,342.56 6,814.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $34,314.00 903.00
EBIX INC EBIX - $34,311.28 632.00
NETGEAR INC NTGR - $34,084.42 886.00
ENANTA PHARMACEUTICALS INC ENTA - $33,989.80 442.00
SAFETY INSURANCE GROUP INC SAFT - $33,917.04 408.00
LIVEPERSON INC LPSN - $33,632.28 1,639.00
SLEEP NUMBER CORP SNBR - $33,560.01 933.00
AZZ INC AZZ - $33,510.96 732.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $33,229.92 1,712.00
CITY HOLDING CO CHCO - $33,044.92 467.00
CSG SYSTEMS INTL INC CSGS - $32,965.92 936.00
BROOKLINE BANCORP INC BRKL - $32,920.16 2,261.00
GIBRALTAR INDUSTRIES INC ROCK - $32,913.53 901.00
GARRETT MOTION INC GTX - $32,868.99 2,079.00
MOMENTA PHARMACEUTICALS INC MNTA - $32,795.52 2,697.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $32,706.49 841.00
TABULA RASA HEALTHCARE INC TRHC - $32,641.11 477.00
SOUTHSIDE BANCSHARES INC SBSI - $32,609.92 928.00
BERKSHIRE HILLS BANCORP INC BHLB - $32,574.50 1,135.00
WAGEWORKS INC WAGE - $32,555.25 1,113.00
BJ'S RESTAURANTS INC BJRI - $32,393.66 598.00
NATUS MEDICAL INC BABY - $32,351.41 949.00
SCHOLASTIC CORP SCHL - $32,289.55 779.00
PROPETRO HOLDING CORP PUMP - $32,166.90 2,082.00
MAXLINEAR INC MXL - $32,157.12 1,763.00
SUMMIT HOTEL PROPERTIES INC INN - $31,960.98 2,943.00
UNITED FIRE GROUP INC UFCS - $31,842.84 599.00
NEENAH PAPER INC NP - $31,829.10 474.00
CARDTRONICS INC CATM - $31,816.17 1,049.00
GROUP 1 AUTOMOTIVE INC GPI - $31,426.56 512.00
SPECTRUM PHARMACEUTICALS INC SPPI - $31,126.23 2,853.00
LUMINEX CORP LMNX - $31,012.30 1,165.00
ENCORE WIRE CORP WIRE - $30,999.40 586.00
KEMET CORP KEM - $30,666.00 1,614.00
NAVIGANT CONSULTING INC NCI - $30,521.92 1,196.00
SYKES ENTERPRISES INC SYKE - $30,342.52 1,118.00
U.S. SILICA HOLDINGS INC SLCA - $30,282.07 2,177.00
INTER PARFUMS INC IPAR - $30,264.52 484.00
ELECTRONICS FOR IMAGING INC EFII - $30,171.30 1,234.00
VIAD CORP VVI - $30,154.51 571.00
AMERICAN WOODMARK CORP AMWD - $30,132.00 432.00
OIL STATES INTL INC OIS - $30,094.10 1,685.00
CARRIZO OIL & GAS INC CRZO - $29,996.82 2,394.00
AMERISAFE INC AMSF - $29,976.81 541.00
VERITEX HOLDINGS INC VBTX - $29,956.80 1,264.00
PIPER JAFFRAY COS PJC - $29,914.56 416.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $29,835.12 472.00
VAREX IMAGING CORP VREX - $29,784.51 1,071.00
TENNANT CO TNC - $29,506.73 509.00
HERITAGE FINANCIAL CORP HFWA - $29,469.84 932.00
BENCHMARK ELECTRONICS INC BHE - $29,447.44 1,228.00
EASTERLY GOVERNMENT PROPERTI DEA - $29,343.44 1,708.00
RENEWABLE ENERGY GROUP INC REGI - $29,333.52 1,048.00
E. W. SCRIPPS CO SSP - $29,222.18 1,583.00
STEWART INFORMATION SERVICES CORP STC - $29,081.20 667.00
LGI HOMES INC LGIH - $29,078.80 523.00
DENBURY RESOURCES INC DNR - $28,976.64 12,936.00
GETTY REALTY CORP GTY - $28,926.45 945.00
EPLUS INC PLUS - $28,921.20 385.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $28,910.36 964.00
FORMFACTOR INC FORM - $28,863.47 2,081.00
NEW YORK MORTGAGE TRUST INC NYMT - $28,685.44 4,718.00
XPERI CORP XPER - $28,614.40 1,360.00
BOISE CASCADE CO BCC - $28,603.81 1,093.00
C&J ENERGY SERVICES INC CJ - $28,460.62 1,759.00
ARCBEST CORP ARCB - $28,432.36 722.00
STANDARD MOTOR PRODUCTS INC SMP - $28,293.30 567.00
WP GLIMCHER INC WPG - $28,278.07 5,227.00
ARMOUR RESIDENTIAL REIT INC ARR - $28,132.32 1,363.00
TOMPKINS FINANCIAL CORP TMP - $28,111.44 348.00
TTM TECHNOLOGIES INC TTMI - $28,071.36 2,592.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $27,990.77 929.00
NABORS INDUSTRIES LTD NBR - $27,986.76 9,146.00
RPT REALTY RPT - $27,957.42 2,251.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $27,853.44 3,912.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $27,823.80 2,370.00
ORTHOFIX MEDICAL INC OFIX - $27,574.83 531.00
UNIT CORP UNT - $27,551.70 1,518.00
STURM RUGER & CO INC RGR - $27,425.30 490.00
GENESCO INC GCO - $27,414.45 567.00
TRUEBLUE INC TBI - $27,322.11 1,137.00
LINDSAY CORP LNN - $27,276.64 302.00
MATERION CORP MTRN - $27,255.10 569.00
STANDEX INTL CORP SXI - $27,248.40 360.00
CRYOLIFE INC CRY - $27,160.20 955.00
APOGEE ENTERPRISES INC APOG - $27,126.00 792.00
TIVITY HEALTH INC TVTY - $27,117.00 1,150.00
INTERFACE INC TILE - $27,086.40 1,672.00
METHODE ELECTRONICS INC MEI - $27,024.39 1,039.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $26,968.50 130.00
PGT INC PGTI - $26,910.58 1,627.00
SCANSOURCE INC SCSC - $26,782.75 719.00
SCHWEITZER MAUDUIT INTL INC SWM - $26,645.76 864.00
HEARTLAND EXPRESS INC HTLD - $26,633.25 1,335.00
CONSOL ENERGY INC CEIX - $26,590.20 780.00
RAMBUS INC RMBS - $26,212.80 3,048.00
CTS CORP CTS - $25,844.78 929.00
NIC INC EGOV - $25,824.70 1,870.00
CHATHAM LODGING TRUST CLDT - $25,787.11 1,307.00
CRAY INC CRAY - $25,601.04 1,147.00
ANDERSONS INC/THE ANDE - $25,355.52 744.00
CAREER EDUCATION CORP CECO - $25,186.00 1,960.00
INDEPENDENCE REALTY TRUST INC IRT - $25,154.86 2,498.00
AVON PRODUCTS INC AVP - $24,976.26 12,426.00
PATRICK INDUSTRIES INC PATK - $24,966.95 641.00
WINNEBAGO INDUSTRIES INC WGO - $24,955.30 815.00
FLAGSTAR BANCORP INC FBC - $24,763.48 826.00
NEXTGEN HEALTHCARE INC NXGN - $24,541.44 1,344.00
ADVANSIX INC ASIX - $24,473.88 837.00
NATIONAL BANK HOLDINGS CORP NBHC - $24,284.70 726.00
MARCUS CORP/THE MCS - $24,252.03 561.00
ASTEC INDUSTRIES INC ASTE - $24,211.20 640.00
MGP INGREDIENTS INC MGPI - $24,147.10 355.00
AK STEEL HOLDING CORP AKS - $24,107.36 8,863.00
WABASH NATIONAL CORP WNC - $24,066.46 1,574.00
AMBAC FINANCIAL GROUP INC AMBC - $24,008.78 1,273.00
MTS SYSTEMS CORP MTSC - $23,950.42 502.00
INSTALLED BUILDING PRODUCTS INC IBP - $23,884.60 614.00
NOBLE CORP PLC NE - $23,776.76 6,932.00
KRATON PERFORMANCE POLYMERS INC KRA - $23,653.32 898.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $23,515.20 355.00
PERFICIENT INC PRFT - $23,393.20 932.00
ATLANTIC TELE-NETWORK INC ATNI - $23,241.00 305.00
ALAMO GROUP INC ALG - $23,211.90 270.00
GRANITE POINT MORTGAGE TRUST GPMT - $23,162.37 1,221.00
FOSSIL GROUP INC FOSL - $23,004.00 1,278.00
CHEFS WAREHOUSE INC/THE CHEF - $22,803.12 648.00
MARCUS & MILLICHAP INC MMI - $22,697.94 597.00
ENOVA INTL INC ENVA - $22,505.31 963.00
WISDOMTREE INVESTMENTS INC WETF - $22,378.95 3,267.00
OFG BANCORP OFG - $22,270.50 1,225.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $21,910.95 2,001.00
CHICO'S FAS INC CHS - $21,898.40 3,532.00
TRIUMPH BANCORP INC TBK - $21,877.38 679.00
NEWPARK RESOURCES INC NR - $21,785.54 2,551.00
ANGIODYNAMICS INC ANGO - $21,777.84 1,043.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $21,744.45 819.00
WORLD ACCEPTANCE CORP WRLD - $21,674.52 188.00
EXTREME NETWORKS INC EXTR - $21,473.04 3,324.00
DIPLOMAT PHARMACY INC DPLO - $21,449.10 1,590.00
THIRD POINT REINSURANCE LTD TPRE - $21,338.90 2,090.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $21,303.74 971.00
SPARTANNASH CO SPTN - $21,270.60 1,010.00
RENT-A-CENTER INC RCII - $21,216.00 1,248.00
VICOR CORP VICR - $21,198.45 455.00
EHEALTH INC EHTH - $21,182.50 458.00
MARTEN TRANSPORT LTD MRTN - $21,057.54 1,086.00
TRUSTCO BANK CORP N Y TRST - $21,041.25 2,715.00
ORASURE TECHNOLOGIES INC OSUR - $20,966.80 1,720.00
FARO TECHNOLOGIES INC FARO - $20,811.35 485.00
PENN VIRGINIA CORP PVAC - $20,768.93 377.00
FRANKLIN STREET PROPERTIES CORP FSP - $20,541.84 3,012.00
KELLY SERVICES INC KELYA - $20,480.88 876.00
ENCORE CAPITAL GROUP INC ECPG - $20,477.12 719.00
SEACOR HOLDINGS INC CKH - $20,465.72 482.00
SHUTTERSTOCK INC SSTK - $20,311.02 522.00
COHU INC COHU - $20,299.68 1,143.00
QUINSTREET INC QNST - $20,293.20 1,080.00
ARMADA HOFFLER PROPERTIES INC AHH - $20,268.76 1,394.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $20,193.00 1,524.00
MERIDIAN BIOSCIENCE INC VIVO - $20,032.62 1,191.00
NANOMETRICS INC NANO - $19,998.80 680.00
TRIUMPH GROUP INC TGI - $19,796.00 1,400.00
PHOTRONICS INC PLAB - $19,728.67 1,921.00
HOMESTREET INC HMST - $19,708.00 758.00
SUNCOKE ENERGY INC SXC - $19,572.44 1,819.00
PROVIDENCE SERVICE CORP PRSC - $19,429.92 309.00
M/I HOMES INC MHO - $19,341.28 784.00
HANMI FINANCIAL CORP HAFC - $19,324.52 893.00
RAYONIER ADVANCED MATERIALS INC RYAM - $19,272.96 1,434.00
RE/MAX HOLDINGS INC RMAX - $19,212.84 498.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $19,150.47 1,167.00
VISTA OUTDOOR INC VSTO - $19,145.28 1,617.00
RUDOLPH TECHNOLOGIES INC RTEC - $19,022.08 896.00
RUTH'S HOSPITALITY GROUP INC RUTH - $19,006.05 805.00
ECHO GLOBAL LOGISTICS INC ECHO - $18,903.14 802.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $18,867.87 201.00
NORTHFIELD BANCORP INC NFBK - $18,825.28 1,322.00
UNISYS CORP UIS - $18,786.63 1,433.00
UNITED NATURAL FOODS INC UNFI - $18,707.97 1,427.00
HESKA CORP HSKA - $18,599.04 192.00
CAPSTEAD MORTGAGE CORP CMO - $18,337.72 2,554.00
PHIBRO ANIMAL HEALTH CORP PAHC - $18,210.08 568.00
ISTAR FINANCIAL INC STAR - $18,164.10 1,910.00
HEALTHSTREAM INC HSTM - $18,111.42 717.00
HERSHA HOSPITALITY TRUST HT - $18,066.87 1,019.00
ACORDA THERAPEUTICS INC ACOR - $18,032.34 1,109.00
BANC OF CALIFORNIA INC BANC - $18,017.92 1,198.00
ADDUS HOMECARE CORP ADUS - $17,995.97 283.00
FIDELITY SOUTHERN CORP LION - $17,949.00 620.00
MERCER INTERNATIONAL INC MERC - $17,930.78 1,214.00
SURMODICS INC SRDX - $17,905.12 376.00
LANTHEUS HOLDINGS INC LNTH - $17,895.60 1,080.00
PREFERRED BANK PFBC - $17,859.52 392.00
REGIS CORP RGS - $17,802.04 934.00
AXCELIS TECHNOLOGIES INC ACLS - $17,772.30 910.00
NATIONAL PRESTO INDUSTRIES INC NPK - $17,760.36 141.00
HEIDRICK & STRUGGLES INTL INC HSII - $17,722.25 533.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $17,565.16 628.00
ORITANI FINANCIAL CORP ORIT - $17,538.90 1,086.00
SUPERIOR ENERGY SERVICES INC SPN - $17,364.00 4,341.00
INTL FCSTONE INC INTL - $17,228.98 446.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $17,211.15 671.00
CARE.COM INC CRCM - $17,165.40 732.00
BRIGGS & STRATTON CORP BGG - $17,162.31 1,191.00
CUSTOMERS BANCORP INC CUBI - $17,153.46 818.00
EXTERRAN CORP EXTN - $17,103.71 883.00
AEGION CORP AEGN - $17,061.32 908.00
URSTADT BIDDLE PROPERTIES INC UBA - $17,032.95 837.00
MULTI-COLOR CORP LABL - $16,848.16 392.00
TAILORED BRANDS INC TLRD - $16,824.00 1,402.00
META FINANCIAL GROUP INC CASH - $16,678.00 775.00
LAREDO PETROLEUM INC LPI - $16,653.00 4,270.00
SAUL CENTERS INC BFS - $16,647.12 324.00
CORVEL CORP CRVL - $16,566.18 258.00
US CONCRETE INC USCR - $16,554.63 449.00
AMAG PHARMACEUTICALS INC AMAG - $16,538.50 970.00
CEVA INC CEVA - $16,445.10 615.00
MYERS INDUSTRIES INC MYE - $16,136.25 993.00
DIME COMMUNITY BANCSHARES INC DCOM - $15,929.70 870.00
ADTRAN INC ADTN - $15,908.82 1,338.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $15,770.70 495.00
ARLO TECHNOLOGIES INC ARLO - $15,690.74 2,081.00
MOVADO GROUP INC MOV - $15,658.66 463.00
WHITESTONE REIT WSR - $15,604.49 1,117.00
MATRIX SERVICE CO MTRX - $15,572.40 760.00
JOHN B SANFILIPPO & SON INC JBSS - $15,559.50 246.00
INNOPHOS HOLDINGS INC IPHS - $15,444.53 551.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $15,356.65 1,093.00
CIRCOR INTL INC CIR - $15,133.69 557.00
GREENHILL & CO INC GHL - $15,101.80 490.00
QUANEX BUILDING PRODUCTS CORP NX - $15,027.48 988.00
ASCENA RETAIL GROUP INC ASNA - $14,786.40 4,880.00
P H GLATFELTER CO GLT - $14,723.10 1,230.00
DXP ENTERPRISES INC DXPE - $14,718.22 449.00
BUCKLE INC BKE - $14,477.88 799.00
MYR GROUP INC MYRG - $14,428.95 465.00
CLEARWATER PAPER CORP CLW - $14,238.84 462.00
AMERICAN PUBLIC EDUCATION INC APEI - $14,194.19 461.00
MONARCH CASINO & RESORT INC MCRI - $14,116.64 332.00
ANIKA THERAPEUTICS INC ANIK - $14,088.69 399.00
CONTROL4 CORP CTRL - $14,062.50 750.00
EAGLE PHARMACEUTICALS INC EGRX - $13,719.60 309.00
RESOURCES CONNECTION INC RECN - $13,694.52 833.00
CALAMP CORP CAMP - $13,654.24 976.00
PETMED EXPRESS INC PETS - $13,618.64 581.00
EZCORP INC EZPW - $13,412.50 1,450.00
PENNSYLVANIA REIT PEI - $13,255.36 1,801.00
COMMUNITY HEALTH SYSTEMS INC CYH - $13,227.30 3,266.00
TEAM INC TISI - $13,215.80 845.00
OPUS BANK OPB - $13,144.96 608.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $13,000.06 958.00
MARINEMAX INC HZO - $12,968.40 642.00
BONANZA CREEK ENERGY INC BCEI - $12,967.50 525.00
ETHAN ALLEN INTERIORS INC ETH - $12,956.98 694.00
TELETECH HOLDINGS INC TTEC - $12,926.47 389.00
FORRESTER RESEARCH INC FORR - $12,909.26 287.00
TIMKENSTEEL CORP TMST - $12,838.30 1,102.00
CENTURY ALUMINUM CO CENX - $12,829.18 1,378.00
AMERICAN VANGUARD CORP AVD - $12,807.90 749.00
PAR PETROLEUM CORP PARR - $12,788.22 786.00
ANI PHARMACEUTICALS INC ANIP - $12,738.11 233.00
OWENS & MINOR INC OMI - $12,715.23 1,749.00
ONESPAN INC OSPN - $12,683.16 882.00
ZUMIEZ INC ZUMZ - $12,611.25 531.00
GRIFFON CORP GFF - $12,498.33 949.00
KOPPERS HOLDINGS INC KOP - $12,412.80 576.00
ICHOR HOLDINGS LTD ICHR - $12,390.60 642.00
FUTUREFUEL CORP FF - $12,383.00 725.00
CINCINNATI BELL INC CBB - $12,371.02 1,409.00
HARMONIC INC HLIT - $12,369.80 2,435.00
PARK ELECTROCHEMICAL CORP PKE - $12,318.57 541.00
TREDEGAR CORP TG - $12,177.28 718.00
LYDALL INC LDL - $12,176.10 489.00
RED ROBIN GOURMET BURGERS INC RRGB - $12,063.25 365.00
REX AMERICAN RESOURCES CORP REX - $11,920.00 160.00
DEAN FOODS CO DF - $11,910.88 2,567.00
VEECO INSTRUMENTS INC VECO - $11,876.70 1,342.00
CBL & ASSOCIATES PROPERTIES INC CBL - $11,737.00 4,850.00
J C PENNEY CO INC JCP - $11,693.88 8,859.00
VERITIV CORP VRTV - $11,683.92 356.00
PROGENICS PHARMACEUTICALS INC PGNX - $11,661.25 2,375.00
ESSENDANT INC ESND - $11,607.98 922.00
HAWKINS INC HWKN - $11,587.96 271.00
CENTRAL GARDEN & PET CO CENT - $11,434.70 290.00
SHOE CARNIVAL INC SCVL - $11,325.12 282.00
INSTEEL INDUSTRIES INC IIIN - $11,229.57 513.00
HAYNES INTL INC HAYN - $11,063.52 351.00
UNIVERSAL ELECTRONICS INC UEIC - $10,980.40 388.00
WILLIAM LYON HOMES WLH - $10,896.50 925.00
EL POLLO LOCO HOLDINGS INC LOCO - $10,768.75 625.00
MOTORCAR PARTS OF AMERICA INC MPAA - $10,694.34 531.00
ULTRA CLEAN HOLDINGS INC UCTT - $10,664.08 1,096.00
SONIC AUTOMOTIVE INC SAH - $10,531.04 664.00
CYTOKINETICS INC CYTK - $10,528.45 1,537.00
HAVERTY FURNITURE COS INC HVT - $10,521.42 533.00
LEMAITRE VASCULAR INC LMAT - $10,427.48 446.00
CHUY'S HOLDINGS INC CHUY - $10,424.40 476.00
EXPRESS INC EXPR - $10,362.60 1,919.00
BARNES & NOBLE INC BKS - $10,195.08 1,603.00
FIESTA RESTAURANT GROUP INC FRGI - $10,166.10 658.00
CATO CORP CATO - $10,079.40 642.00
HCI GROUP INC HCI - $10,024.56 204.00
UNITED INSURANCE HOLDINGS CORP UIHC - $9,827.08 604.00
RR DONNELLEY & SONS CO RRD - $9,786.15 1,977.00
FRANKLIN FINANCIAL NETWORK INC FSB - $9,785.79 343.00
HIGHPOINT RESOURCES CORP HPR - $9,743.42 3,103.00
RING ENERGY INC REI - $9,673.95 1,599.00
AKORN INC AKRX - $9,491.96 2,644.00
CROSS COUNTRY HEALTHCARE INC CCRN - $9,426.68 1,018.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $9,278.16 804.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $9,088.80 336.00
DIGI INTL INC DGII - $9,063.28 772.00
APPLIED OPTOELECTRONICS INC AAOI - $8,759.52 528.00
UNIFI INC UFI - $8,649.60 408.00
DIEBOLD INC DBD - $8,445.10 2,138.00
TECHTARGET INC TTGT - $8,433.18 621.00
TITAN INTL INC TWI - $8,370.88 1,414.00
TETRA TECHNOLOGIES INC TTI - $8,227.23 3,531.00
DAKTRONICS INC DAKT - $8,217.69 1,109.00
CEDAR REALTY TRUST INC CDR - $8,202.18 2,478.00
HIBBETT SPORTS INC HIBB - $8,169.28 521.00
SMART GLOBAL HOLDINGS INC SGH - $7,925.79 349.00
FRONTIER COMMUNICATIONS CORP FTR - $7,768.30 2,965.00
PDF SOLUTIONS INC PDFS - $7,683.00 780.00
TILE SHOP HOLDINGS INC TTS - $7,668.03 1,097.00
LSC COMMUNICATIONS INC LKSD - $7,619.04 936.00
ASSERTIO THERAPEUTICS INC ASRT - $7,507.28 1,796.00
AGILYSYS INC AGYS - $7,316.00 496.00
LANNETT CO INC LCI - $7,282.80 952.00
SPOK HOLDINGS INC SPOK - $7,137.40 508.00
POWELL INDUSTRIES INC POWL - $7,102.55 245.00
DSP GROUP INC DSPG - $6,655.76 542.00
LIQUIDITY SERVICES INC LQDT - $6,337.79 743.00
ERA GROUP INC ERA - $6,026.00 575.00
VERA BRADLEY INC VRA - $5,890.32 606.00
NAUTILUS INC NLS - $5,875.74 837.00
BEL FUSE INC BELFB - $5,767.54 283.00
GEOSPACE TECHNOLOGIES CORP GEOS - $5,726.18 382.00
SENECA FOODS CORP SENEA - $5,632.20 189.00
CUTERA INC CUTR - $5,575.66 391.00
BARNES & NOBLE EDUCATION INC BNED - $5,412.54 1,029.00
OLYMPIC STEEL INC ZEUS - $4,862.44 257.00
KIRKLAND'S INC KIRK - $4,524.45 417.00
INVACARE CORP IVC - $4,427.00 932.00
ORION MARINE GROUP INC ORN - $4,159.54 814.00
LSB INDUSTRIES INC LXU - $4,002.71 571.00
PIONEER ENERGY SERVICES CORP PES - $3,800.81 2,197.00
SUPERIOR INDUSTRIES INTL INC SUP - $3,772.01 647.00
GULF ISLAND FABRICATION INC GIFI - $3,528.04 386.00
BRISTOW GROUP INC BRS - $3,390.22 1,006.00
MAIDEN HOLDINGS LTD MHLD - $3,075.06 1,934.00
CARBO CERAMICS INC CRR - $2,940.00 600.00
QUORUM HEALTH CORP QHC - $2,509.50 717.00
KOPIN CORP KOPN - $2,273.04 1,722.00
VITAMIN SHOPPE INC VSI - $2,146.71 439.00
SCIENCE APPLICATIONS INTL CORP SAIC - $0.00 3.00
NET OTHER ASSETS / CASH - - $5,130,605.69 5,130,605.69