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 8/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 9,801,097.88 - 9,192.55
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,433,517.61 - 6,971.97
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 6,151,046.41 - 5,769.13
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 5,947,073.82 - 5,577.82
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 5,498,422.19 - 5,157.02
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 5,060,978.45 - 4,746.74
S&P SMALLCAP 600 INDEX SWAP UBS AG - 2,666,086.41 - 2,500.55
LIGAND PHARMACEUTICALS INC LGND - $163,687.78 683.00
CACI INTL INC CACI - $150,194.20 793.00
TREX CO INC TREX - $149,661.76 1,888.00
HEALTHEQUITY INC HQY - $146,359.10 1,685.00
ASGN INC ASGN - $143,841.52 1,576.00
NEOGEN CORP NEOG - $138,754.06 1,654.00
INSPERITY INC NSP - $134,407.90 1,199.00
INGEVITY CORP NGVT - $132,127.80 1,351.00
INOGEN INC INGN - $130,019.58 558.00
FIRST FINANCIAL BANKSHARES INC FFIN - $129,429.60 2,168.00
GREEN DOT CORP GDOT - $126,955.50 1,498.00
STAMPS.COM INC STMP - $125,805.25 535.00
SPIRE INC SR - $124,193.50 1,615.00
TETRA TECH INC TTEK - $124,096.80 1,783.00
SELECTIVE INSURANCE GROUP INC SIGI - $119,382.20 1,883.00
KORN/FERRY INTL KFY - $119,277.27 1,813.00
FIRSTCASH INC FCFS - $116,698.40 1,456.00
AXON ENTERPRISE INC AAXN - $115,545.04 1,844.00
WOLVERINE WORLD WIDE INC WWW - $114,752.64 3,039.00
GLACIER BANCORP INC GBCI - $113,360.52 2,548.00
JOHN BEAN TECHNOLOGIES CORP JBT - $111,768.30 1,017.00
AMEDISYS INC AMED - $109,077.12 928.00
EASTGROUP PROPERTIES INC EGP - $108,830.40 1,120.00
AVISTA CORP AVA - $107,965.45 2,105.00
PROTO LABS INC PRLB - $107,240.65 803.00
PDC ENERGY INC PDCE - $107,115.45 2,119.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $107,095.23 2,889.00
COMMUNITY BANK SYSTEM INC CBU - $106,749.22 1,634.00
BARNES GROUP INC B - $104,025.57 1,551.00
HILLENBRAND INC HI - $104,007.60 2,004.00
BALCHEM CORP BCPC - $103,782.80 1,030.00
DARLING INGREDIENTS INC DAR - $103,435.20 5,280.00
SEMTECH CORP SMTC - $103,292.70 2,121.00
ENDO INTL PLC ENDP - $103,021.05 6,459.00
SKYWEST INC SKYW - $102,582.00 1,668.00
COLUMBIA BANKING SYSTEM INC COLB - $99,649.12 2,348.00
VONAGE HOLDINGS CORP VG - $98,628.13 6,931.00
FIRST FINANCIAL BANCORP FFBC - $98,470.40 3,136.00
MERIT MEDICAL SYSTEMS INC MMSI - $97,718.40 1,728.00
KAPSTONE PAPER AND PACKAGING CORP KS - $97,082.97 2,823.00
RLI CORP RLI - $97,034.81 1,249.00
SIMPSON MANUFACTURING CO INC SSD - $96,334.14 1,322.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $94,736.00 1,240.00
STEVEN MADDEN LTD SHOO - $94,725.05 1,687.00
MYRIAD GENETICS INC MYGN - $94,183.57 2,243.00
FTI CONSULTING INC FCN - $93,445.20 1,212.00
HB FULLER CO FUL - $92,753.62 1,621.00
RESTORATION HARDWARE HOLDINGS INC RH - $91,557.68 613.00
SOUTH JERSEY INDUSTRIES INC SJI - $91,439.76 2,741.00
UNIFIRST CORP UNF - $91,217.10 494.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $91,011.69 759.00
QUALYS INC QLYS - $90,123.25 1,051.00
FIRST MIDWEST BANCORP INC FMBI - $89,289.00 3,307.00
CABOT MICROELECTRONICS CORP CCMP - $88,135.04 824.00
AMN HEALTHCARE SERVICES INC AMN - $88,032.25 1,535.00
LHC GROUP INC LHCG - $88,012.54 938.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $87,216.22 2,422.00
PENN NATIONAL GAMING INC PENN - $87,207.80 2,710.00
STRATEGIC EDUCATION INC STRA - $86,301.00 669.00
EXPONENT INC EXPO - $84,701.75 1,669.00
OLD NATIONAL BANCORP ONB - $84,591.80 4,294.00
TOPBUILD CORP BLD - $84,392.88 1,144.00
HMS HOLDINGS CORP HMSY - $84,233.64 2,669.00
PS BUSINESS PARKS INC PSB - $83,562.03 639.00
EL PASO ELECTRIC CO EE - $82,282.40 1,304.00
MEDICINES CO MDCO - $82,143.34 2,078.00
PROASSURANCE CORP PRA - $81,958.00 1,720.00
GREAT WESTERN BANCORP INC GWB - $81,113.66 1,889.00
II-VI INC IIVI - $80,837.00 1,765.00
LCI INDUSTRIES LCII - $80,616.85 809.00
CVB FINANCIAL CORP CVBF - $80,185.82 3,289.00
IROBOT CORP IRBT - $80,146.20 892.00
OMNICELL INC OMCL - $79,996.80 1,248.00
MOOG INC MOG.A - $79,948.80 1,041.00
INDEPENDENT BANK CORP INDB - $79,915.50 885.00
VIAVI SOLUTIONS INC VIAV - $79,765.42 7,258.00
FOX FACTORY HOLDING CORP FOXF - $78,338.80 1,208.00
SHUTTERFLY INC SFLY - $78,300.58 1,063.00
SIMMONS FIRST NATIONAL CORP SFNC - $77,210.50 2,515.00
MERCURY SYSTEMS INC MRCY - $76,681.60 1,546.00
ROGERS CORP ROG - $76,198.92 588.00
CHART INDUSTRIES INC GTLS - $76,004.22 993.00
DIAMONDROCK HOSPITALITY CO DRH - $75,768.96 6,432.00
WD-40 CO WDFC - $75,262.50 446.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $73,995.48 1,261.00
DORMAN PRODUCTS INC DORM - $73,968.78 951.00
TRAVELPORT WORLDWIDE LTD TVPT - $73,968.60 4,042.00
WATTS WATER TECHNOLOGIES INC WTS - $73,500.80 892.00
UNITED COMMUNITY BANKS INC UCBI - $73,348.80 2,360.00
QUAKER CHEMICAL CORP KWR - $73,239.04 427.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $72,860.34 1,974.00
ACADIA REALTY TRUST AKR - $72,857.28 2,617.00
MONRO MUFFLER BRAKE INC MNRO - $72,778.70 1,054.00
SUPERNUS PHARMACEUTICALS INC SUPN - $72,210.00 1,660.00
HOPE BANCORP INC HOPE - $72,092.34 4,129.00
COOPER-STANDARD HOLDINGS INC CPS - $71,788.59 521.00
MEDIFAST INC MED - $71,485.00 340.00
SRC ENERGY INC SRCI - $71,341.97 7,763.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $71,008.40 1,336.00
AMERICAN STATES WATER CO AWR - $70,787.16 1,179.00
ALBANY INTL CORP AIN - $70,523.25 931.00
3D SYSTEMS CORP DDD - $70,133.78 3,649.00
J&J SNACK FOODS CORP JJSF - $69,950.40 480.00
CHILDRENS PLACE INC PLCE - $69,847.20 534.00
FINISAR CORP FNSR - $69,514.20 3,678.00
HAWAIIAN HOLDINGS INC HA - $69,190.00 1,628.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $69,027.40 3,614.00
POWER INTEGRATIONS INC POWI - $68,919.60 948.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $68,801.13 3,589.00
SPECTRUM PHARMACEUTICALS INC SPPI - $68,611.36 3,004.00
ITRON INC ITRI - $68,406.10 1,106.00
BANNER CORP BANR - $68,307.19 1,037.00
CALLAWAY GOLF CO ELY - $68,190.56 3,028.00
NETGEAR INC NTGR - $68,107.60 1,012.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $68,102.88 1,272.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $67,548.45 1,123.00
B&G FOODS INC BGS - $67,497.60 2,136.00
EMERGENT BIOSOLUTIONS INC EBS - $66,999.05 1,135.00
MOMENTA PHARMACEUTICALS INC MNTA - $66,802.80 2,488.00
CAMBREX CORP CBM - $66,802.40 1,057.00
BOFI HOLDING INC BOFI - $66,752.30 1,765.00
8X8 INC EGHT - $66,647.70 2,982.00
ANIXTER INTL INC AXE - $66,544.80 932.00
ABM INDUSTRIES INC ABM - $66,275.82 2,106.00
WAGEWORKS INC WAGE - $66,207.60 1,272.00
COMFORT SYSTEMS USA INC FIX - $66,104.50 1,190.00
EXLSERVICE HOLDINGS INC EXLS - $65,844.50 1,102.00
SANMINA CORP SANM - $65,750.10 2,199.00
SELECT MEDICAL HOLDINGS CORP SEM - $65,684.90 3,439.00
BROOKS AUTOMATION INC BRKS - $65,507.52 2,262.00
LITHIA MOTORS INC LAD - $65,348.40 767.00
DSW INC DSW - $64,700.16 2,324.00
INTEGER HOLDINGS CORP ITGR - $64,640.40 913.00
PLEXUS CORP PLXS - $64,569.74 1,058.00
HARSCO CORP HSC - $63,720.25 2,585.00
SPX FLOW INC FLOW - $63,207.76 1,364.00
MOBILE MINI INC MINI - $63,178.65 1,431.00
AMERIS BANCORP ABCB - $63,168.00 1,280.00
SAIA INC SAIA - $63,036.00 824.00
SERVISFIRST BANCSHARES INC SFBS - $62,741.70 1,449.00
LEXINGTON REALTY TRUST LXP - $62,680.30 6,926.00
CALIFORNIA WATER SERVICE GROUP CWT - $62,641.65 1,541.00
CAVCO INDUSTRIES INC CVCO - $62,600.80 272.00
CHESAPEAKE LODGING TRUST CHSP - $62,203.68 1,936.00
CONMED CORP CNMD - $61,925.31 801.00
INSIGHT ENTERPRISES INC NSIT - $61,324.05 1,135.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $60,867.78 1,362.00
REGENXBIO INC RGNX - $60,580.00 932.00
NORTHWEST BANCSHARES INC NWBI - $60,305.70 3,290.00
NORTHWEST NATURAL GAS CO NWN - $60,022.20 922.00
WINGSTOP INC WING - $59,715.01 937.00
FORWARD AIR CORP FWRD - $59,635.32 943.00
FRANKLIN ELECTRIC CO INC FELE - $59,595.90 1,239.00
ABERCROMBIE & FITCH CO ANF - $59,557.12 2,176.00
HORACE MANN EDUCATORS CORP HMN - $59,519.40 1,311.00
CUBIC CORP CUB - $59,462.15 803.00
OIL STATES INTL INC OIS - $59,420.70 1,923.00
INNOSPEC INC IOSP - $59,351.40 783.00
MAGELLAN HEALTH SERVICES INC MGLN - $59,131.50 790.00
KAMAN CORP KAMN - $59,109.12 896.00
REPLIGEN CORP RGEN - $58,875.60 1,204.00
BRADY CORP BRC - $58,670.70 1,546.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $58,351.44 2,217.00
ENSIGN GROUP INC ENSG - $58,116.03 1,561.00
INVESCO MORTGAGE CAPITAL INC IVR - $57,833.15 3,581.00
MUELLER INDUSTRIES INC MLI - $57,737.22 1,847.00
KAISER ALUMINUM CORP KALU - $57,663.06 537.00
DENBURY RESOURCES INC DNR - $57,612.80 12,860.00
LTC PROPERTIES INC LTC - $57,576.30 1,271.00
U.S. SILICA HOLDINGS INC SLCA - $57,150.00 2,500.00
AEROVIRONMENT INC AVAV - $56,897.55 681.00
CARRIZO OIL & GAS INC CRZO - $56,877.24 2,499.00
NBT BANCORP INC NBTB - $56,532.00 1,400.00
BOISE CASCADE CO BCC - $56,489.10 1,247.00
G-III APPAREL GROUP LTD GIII - $56,414.00 1,340.00
ACTUANT CORP ATU - $56,239.40 1,946.00
PROGRESS SOFTWARE CORP PRGS - $56,103.84 1,458.00
FOUR CORNERS PROPERTY TRUST FCPT - $56,076.80 2,080.00
STEPAN CO SCL - $55,786.72 638.00
SOLAREDGE TECHNOLOGIES INC SEDG - $55,676.70 1,213.00
ESCO TECHNOLOGIES INC ESE - $55,510.80 831.00
BIOTELEMETRY INC BEAT - $55,289.20 998.00
AGREE REALTY CORP ADC - $55,172.75 995.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $54,883.95 3,219.00
HUB GROUP INC HUBG - $54,860.75 1,081.00
ALLEGIANT TRAVEL CO ALGT - $54,822.80 404.00
GENTHERM INC THRM - $54,410.85 1,179.00
EBIX INC EBIX - $54,403.65 707.00
PRA GROUP INC PRAA - $54,342.20 1,453.00
WADDELL & REED FINANCIAL INC WDR - $54,125.40 2,630.00
TTM TECHNOLOGIES INC TTMI - $54,046.60 2,986.00
IRIDIUM COMMUNICATIONS INC IRDM - $53,800.00 2,690.00
WESTAMERICA BANCORP WABC - $53,696.35 853.00
MATTHEWS INTL CORP MATW - $53,560.45 1,031.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $53,174.34 3,186.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $53,025.72 3,179.00
MANTECH INTL CORP MANT - $52,783.76 844.00
BLUCORA INC BCOR - $52,634.70 1,506.00
HFF INC HF - $52,404.00 1,191.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $52,381.40 1,810.00
SPS COMMERCE INC SPSC - $52,202.04 557.00
AMERICAN ASSETS TRUST INC AAT - $52,053.65 1,333.00
AAON INC AAON - $52,043.25 1,293.00
GREENBRIER COS INC/THE GBX - $51,971.10 907.00
MERITAGE HOMES CORP MTH - $51,695.00 1,225.00
OFFICE DEPOT INC ODP - $51,516.67 16,459.00
FABRINET FN - $51,413.18 1,183.00
FIRST BANCORP FBP - $50,945.46 5,829.00
OXFORD INDUSTRIES INC OXM - $50,613.76 544.00
CALAVO GROWERS INC CVGW - $50,600.00 506.00
S&T BANCORP INC STBA - $50,557.32 1,122.00
FEDERAL SIGNAL CORP FSS - $50,377.25 1,925.00
KNOWLES CORP KN - $50,274.12 2,886.00
ROVI CORP TIVO - $50,273.25 3,943.00
CARDTRONICS INC CATM - $50,268.80 1,472.00
US ECOLOGY INC ECOL - $49,913.00 703.00
OCLARO INC OCLR - $49,859.03 5,473.00
ENPRO INDUSTRIES INC NPO - $49,842.38 673.00
GAMESTOP CORP GME - $49,723.74 3,267.00
PROVIDENT FINANCIAL SERVICES INC PFS - $49,701.96 1,956.00
ARCHROCK INC AROC - $49,544.70 4,146.00
CORE-MARK HOLDING CO INC CORE - $49,531.71 1,479.00
CALERES INC CAL - $49,450.32 1,384.00
BERKSHIRE HILLS BANCORP INC BHLB - $49,282.20 1,179.00
MATSON INC MATX - $49,157.32 1,367.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $49,037.63 819.00
WALKER & DUNLOP INC WD - $48,824.75 905.00
BADGER METER INC BMI - $48,562.65 933.00
GROUP 1 AUTOMOTIVE INC GPI - $48,522.60 630.00
ELECTRONICS FOR IMAGING INC EFII - $48,345.15 1,435.00
NEENAH PAPER INC NP - $48,132.70 539.00
COOPER TIRE & RUBBER CO CTB - $47,819.50 1,621.00
PATRICK INDUSTRIES INC PATK - $47,678.25 755.00
PACIFIC PREMIER BANCORP INC PPBI - $47,639.55 1,239.00
CAL-MAINE FOODS INC CALM - $47,562.90 957.00
NAVIGATORS GROUP INC NAVG - $47,523.75 725.00
LA-Z-BOY IN LZB - $47,458.05 1,509.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $47,226.90 1,046.00
SPX CORP SPXC - $47,176.02 1,377.00
UNIVERSAL CORP UVV - $47,021.15 799.00
SAFETY INSURANCE GROUP INC SAFT - $47,013.25 491.00
KRATON PERFORMANCE POLYMERS INC KRA - $46,929.92 1,024.00
CARETRUST REIT INC CTRE - $46,925.46 2,594.00
KITE REALTY GROUP TRUST KRG - $46,523.22 2,683.00
BROOKLINE BANCORP INC BRKL - $46,496.80 2,576.00
METHODE ELECTRONICS INC MEI - $46,472.35 1,181.00
EVERTEC INC EVTC - $46,416.00 1,934.00
DIODES INC DIOD - $46,400.80 1,240.00
EMPLOYERS HOLDINGS INC EIG - $46,357.50 1,050.00
U.S. PHYSICAL THERAPY INC USPH - $46,194.50 407.00
C&J ENERGY SERVICES INC CJ - $46,124.40 2,040.00
CENTRAL GARDEN & PET CO CENTA - $45,978.66 1,274.00
VIRTUSA CORP VRTU - $45,903.66 886.00
AAR CORP AIR - $45,847.56 1,034.00
WP GLIMCHER INC WPG - $45,505.32 5,964.00
SUMMIT HOTEL PROPERTIES INC INN - $45,487.35 3,357.00
GIBRALTAR INDUSTRIES INC ROCK - $45,326.45 1,018.00
GLOBAL NET LEASE INC GNL - $45,295.82 2,159.00
UNIT CORP UNT - $45,161.98 1,733.00
AZZ INC AZZ - $45,090.00 835.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $45,089.64 1,506.00
MDC HOLDINGS INC MDC - $45,064.89 1,443.00
RAVEN INDUSTRIES INC RAVN - $45,061.65 1,151.00
DINEEQUITY INC DIN - $44,749.27 571.00
EPLUS INC PLUS - $44,462.00 440.00
STANDEX INTL CORP SXI - $44,305.80 411.00
APOGEE ENTERPRISES INC APOG - $44,205.60 904.00
LIVEPERSON INC LPSN - $43,879.50 1,791.00
TENNANT CO TNC - $43,794.30 577.00
ASBURY AUTOMOTIVE GROUP INC ABG - $43,747.20 588.00
INTERFACE INC TILE - $43,525.20 1,909.00
REDWOOD TRUST INC RWT - $43,437.80 2,660.00
ALARM.COM HOLDINGS INC ALRM - $43,000.65 803.00
NOBLE CORP PLC NE - $42,973.02 7,914.00
BELMOND LTD BEL - $42,953.35 2,693.00
AK STEEL HOLDING CORP AKS - $42,874.88 10,112.00
MICROSTRATEGY INC MSTR - $42,603.14 302.00
GUESS? INC GES - $42,557.13 1,869.00
OSI SYSTEMS INC OSIS - $42,377.60 544.00
ACORDA THERAPEUTICS INC ACOR - $42,025.65 1,509.00
ENANTA PHARMACEUTICALS INC ENTA - $41,476.96 464.00
SCHULMAN A INC SHLM - $41,427.60 948.00
CHICO'S FAS INC CHS - $41,378.58 4,142.00
SONIC CORP SONC - $40,839.39 1,191.00
CSG SYSTEMS INTL INC CSGS - $40,786.20 1,079.00
NMI HOLDINGS INC NMIH - $40,622.40 1,872.00
RAMBUS INC RMBS - $40,536.72 3,447.00
PGT INC PGTI - $40,290.30 1,602.00
MATERION CORP MTRN - $40,211.05 647.00
CITY HOLDING CO CHCO - $40,177.02 494.00
CROCS INC CROX - $39,814.20 2,190.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $39,809.96 4,463.00
VIAD CORP VVI - $39,720.80 656.00
SUPERVALU INC SVU - $39,564.34 1,231.00
AMERISAFE INC AMSF - $39,521.10 618.00
NATUS MEDICAL INC BABY - $39,415.80 1,074.00
SCHWEITZER MAUDUIT INTL INC SWM - $39,341.40 986.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $39,045.60 957.00
EASTERLY GOVERNMENT PROPERTI DEA - $38,778.08 1,936.00
BENCHMARK ELECTRONICS INC BHE - $38,734.90 1,522.00
MAXLINEAR INC MXL - $38,726.24 1,988.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $38,591.04 1,952.00
CORCEPT THERAPEUTICS INC CORT - $38,337.50 3,067.00
ENOVA INTL INC ENVA - $38,064.30 1,086.00
BJ'S RESTAURANTS INC BJRI - $37,895.55 579.00
NUTRISYSTEM INC NTRI - $37,738.80 953.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $37,678.95 2,701.00
ARCBEST CORP ARCB - $37,606.50 822.00
AMERICAN WOODMARK CORP AMWD - $37,560.25 455.00
TRUEBLUE INC TBI - $37,367.40 1,302.00
GANNETT CO INC GCI - $36,944.40 3,622.00
SYKES ENTERPRISES INC SYKE - $36,863.64 1,276.00
PROPETRO HOLDING CORP PUMP - $36,677.94 2,301.00
CTS CORP CTS - $36,676.00 1,060.00
KEMET CORP KEM - $36,547.00 1,589.00
SCHOLASTIC CORP SCHL - $36,476.00 880.00
TIVITY HEALTH INC TVTY - $36,135.00 1,100.00
FARO TECHNOLOGIES INC FARO - $36,106.25 545.00
NIC INC EGOV - $36,030.80 2,132.00
WINNEBAGO INDUSTRIES INC WGO - $35,904.70 923.00
THIRD POINT REINSURANCE LTD TPRE - $35,842.50 2,655.00
CAREER EDUCATION CORP CECO - $35,781.27 2,121.00
INTER PARFUMS INC IPAR - $35,604.00 552.00
VAREX IMAGING CORP VREX - $35,560.74 1,217.00
SHAKE SHACK INC - CL A SHAK - $35,539.83 621.00
PIPER JAFFRAY COS PJC - $35,411.85 459.00
LUMINEX CORP LMNX - $35,231.75 1,325.00
NATIONAL BANK HOLDINGS CORP NBHC - $35,214.53 871.00
SCANSOURCE INC SCSC - $34,807.50 819.00
UNITED FIRE GROUP INC UFCS - $34,802.40 680.00
TOMPKINS FINANCIAL CORP TMP - $34,793.16 398.00
SLEEP NUMBER CORP SNBR - $34,731.20 1,120.00
CRYOLIFE INC CRY - $34,646.05 1,081.00
WABASH NATIONAL CORP WNC - $34,540.16 1,861.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $34,320.79 2,567.00
VISTA OUTDOOR INC VSTO - $34,132.26 1,842.00
NAVIGANT CONSULTING INC NCI - $34,109.46 1,449.00
TAILORED BRANDS INC TLRD - $34,101.10 1,595.00
ANDERSONS INC/THE ANDE - $33,960.00 849.00
STEWART INFORMATION SERVICES CORP STC - $33,910.16 761.00
CONSOL ENERGY INC CEIX - $33,825.60 810.00
RAYONIER ADVANCED MATERIALS INC RYAM - $33,758.90 1,663.00
PENN VIRGINIA CORP PVAC - $33,700.10 434.00
FOSSIL GROUP INC FOSL - $33,691.90 1,405.00
INSTALLED BUILDING PRODUCTS INC IBP - $33,349.65 669.00
HERITAGE FINANCIAL CORP HFWA - $33,250.40 934.00
STURM RUGER & CO INC RGR - $33,208.00 560.00
QUALITY SYSTEMS INC QSII - $33,193.65 1,515.00
ENCORE CAPITAL GROUP INC ECPG - $33,128.00 820.00
ENCORE WIRE CORP WIRE - $33,099.40 668.00
TRIUMPH GROUP INC TGI - $32,677.00 1,594.00
STANDARD MOTOR PRODUCTS INC SMP - $32,458.32 648.00
ADVANSIX INC ASIX - $32,420.70 978.00
ORTHOFIX MEDICAL INC OFIX - $32,410.64 604.00
LGI HOMES INC LGIH - $32,375.60 580.00
AMBAC FINANCIAL GROUP INC AMBC - $32,154.89 1,453.00
ORASURE TECHNOLOGIES INC OSUR - $31,951.29 1,959.00
ARMOUR RESIDENTIAL REIT INC ARR - $31,936.54 1,343.00
VICOR CORP VICR - $31,901.90 526.00
FORMFACTOR INC FORM - $31,734.10 2,342.00
TABULA RASA HEALTHCARE INC TRHC - $31,701.56 436.00
PHIBRO ANIMAL HEALTH CORP PAHC - $31,686.50 635.00
NANOMETRICS INC NANO - $31,661.76 767.00
CHATHAM LODGING TRUST CLDT - $31,605.00 1,470.00
SOUTHSIDE BANCSHARES INC SBSI - $31,532.85 887.00
LINDSAY CORP LNN - $31,250.10 345.00
INNOVIVA INC INVA - $31,159.04 2,213.00
HEARTLAND EXPRESS INC HTLD - $31,121.78 1,583.00
SURMODICS INC SRDX - $30,973.20 424.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $30,944.00 1,934.00
TRIUMPH BANCORP INC TBK - $30,936.75 741.00
GETTY REALTY CORP GTY - $30,830.12 1,058.00
OWENS & MINOR INC OMI - $30,740.82 1,982.00
MGP INGREDIENTS INC MGPI - $30,616.46 406.00
WISDOMTREE INVESTMENTS INC WETF - $30,565.08 3,732.00
PERFICIENT INC PRFT - $30,370.48 1,124.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $30,237.90 231.00
SHUTTERSTOCK INC SSTK - $30,213.35 593.00
ALAMO GROUP INC ALG - $29,688.12 306.00
MTS SYSTEMS CORP MTSC - $29,577.80 571.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $29,467.48 406.00
DIPLOMAT PHARMACY INC DPLO - $29,188.48 1,546.00
AVON PRODUCTS INC AVP - $29,036.20 14,164.00
TRUSTCO BANK CORP N Y TRST - $28,755.60 3,092.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $28,527.20 1,352.00
INDEPENDENCE REALTY TRUST INC IRT - $28,513.80 2,790.00
FRANKLIN STREET PROPERTIES CORP FSP - $28,440.53 3,439.00
ASTEC INDUSTRIES INC ASTE - $28,397.50 614.00
EXTERRAN CORP EXTN - $28,287.12 1,032.00
RUTH'S HOSPITALITY GROUP INC RUTH - $28,259.30 922.00
CIRCOR INTL INC CIR - $28,212.96 636.00
NEWPARK RESOURCES INC NR - $28,210.40 2,864.00
MARTEN TRANSPORT LTD MRTN - $28,029.65 1,243.00
SEACOR HOLDINGS INC CKH - $27,964.44 548.00
ECHO GLOBAL LOGISTICS INC ECHO - $27,958.50 855.00
RE/MAX HOLDINGS INC RMAX - $27,816.00 570.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $27,760.32 476.00
INTL FCSTONE INC INTL - $27,655.18 502.00
NEW YORK MORTGAGE TRUST INC NYMT - $27,525.24 4,383.00
CRAY INC CRAY - $27,514.40 1,304.00
PREFERRED BANK PFBC - $27,425.79 441.00
INNOPHOS HOLDINGS INC IPHS - $27,356.01 627.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $27,226.81 949.00
RUDOLPH TECHNOLOGIES INC RTEC - $27,081.00 1,020.00
BANC OF CALIFORNIA INC BANC - $27,055.55 1,363.00
AMAG PHARMACEUTICALS INC AMAG - $26,943.90 1,102.00
BRIGGS & STRATTON CORP BGG - $26,847.88 1,367.00
GENESCO INC GCO - $26,816.00 640.00
CALAMP CORP CAMP - $26,667.42 1,146.00
HANMI FINANCIAL CORP HAFC - $26,649.60 1,041.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $26,340.50 758.00
MULTI-COLOR CORP LABL - $26,336.30 446.00
E. W. SCRIPPS CO SSP - $26,133.93 1,767.00
US CONCRETE INC USCR - $26,110.50 507.00
GRANITE POINT MORTGAGE TRUST GPMT - $26,081.74 1,394.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $26,025.00 150.00
HERSHA HOSPITALITY TRUST HT - $25,985.26 1,186.00
XPERI CORP XPER - $25,875.85 1,573.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $25,786.80 1,102.00
ASCENA RETAIL GROUP INC ASNA - $25,673.06 5,474.00
META FINANCIAL GROUP INC CASH - $25,608.20 293.00
AEGION CORP AEGN - $25,590.57 1,039.00
DEAN FOODS CO DF - $25,540.88 2,929.00
ANGIODYNAMICS INC ANGO - $25,488.00 1,180.00
HOMESTREET INC HMST - $25,322.88 865.00
RENT-A-CENTER INC RCII - $25,286.24 1,712.00
ADTRAN INC ADTN - $25,283.65 1,537.00
ATLANTIC TELE-NETWORK INC ATNI - $25,143.00 348.00
FIESTA RESTAURANT GROUP INC FRGI - $25,127.50 874.00
HEIDRICK & STRUGGLES INTL INC HSII - $25,058.10 606.00
HEALTHSTREAM INC HSTM - $25,013.88 828.00
MOVADO GROUP INC MOV - $24,924.75 501.00
LYDALL INC LDL - $24,897.90 557.00
CAPSTEAD MORTGAGE CORP CMO - $24,897.60 2,964.00
APPLIED OPTOELECTRONICS INC AAOI - $24,856.24 628.00
ARMADA HOFFLER PROPERTIES INC AHH - $24,821.10 1,566.00
CBL & ASSOCIATES PROPERTIES INC CBL - $24,745.92 5,536.00
NORTHFIELD BANCORP INC NFBK - $24,713.92 1,496.00
KELLY SERVICES INC KELYA - $24,640.14 986.00
EXPRESS INC EXPR - $24,608.85 2,415.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $24,460.80 2,080.00
OFG BANCORP OFG - $24,410.30 1,411.00
PETMED EXPRESS INC PETS - $24,318.19 661.00
COHU INC COHU - $24,219.52 923.00
MARCUS CORP/THE MCS - $24,180.00 624.00
BUCKLE INC BKE - $24,148.85 913.00
KOPPERS HOLDINGS INC KOP - $23,999.65 677.00
DXP ENTERPRISES INC DXPE - $23,707.32 507.00
M/I HOMES INC MHO - $23,651.12 916.00
RENEWABLE ENERGY GROUP INC REGI - $23,587.20 1,053.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $23,582.82 1,058.00
CUSTOMERS BANCORP INC CUBI - $23,497.24 949.00
INSTEEL INDUSTRIES INC IIIN - $23,484.20 580.00
TEAM INC TISI - $23,328.50 962.00
SUPER MICRO COMPUTER INC SMCI - $23,324.70 1,218.00
PENNSYLVANIA REIT PEI - $23,214.24 2,256.00
EXTREME NETWORKS INC EXTR - $23,194.08 3,717.00
SAUL CENTERS INC BFS - $23,100.28 391.00
XO GROUP INC XOXO - $23,094.17 781.00
P H GLATFELTER CO GLT - $23,062.90 1,402.00
PROVIDENCE SERVICE CORP PRSC - $23,029.11 351.00
SPARTANNASH CO SPTN - $22,506.56 1,153.00
WORLD ACCEPTANCE CORP WRLD - $22,456.20 195.00
SUNCOKE ENERGY INC SXC - $22,077.45 2,073.00
NATIONAL PRESTO INDUSTRIES INC NPK - $21,662.55 161.00
URSTADT BIDDLE PROPERTIES INC UBA - $21,599.49 957.00
HESKA CORP HSKA - $21,543.00 215.00
EAGLE PHARMACEUTICALS INC EGRX - $21,522.87 267.00
GREENHILL & CO INC GHL - $21,326.25 705.00
JOHN B SANFILIPPO & SON INC JBSS - $21,322.00 280.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $21,091.20 1,248.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $21,033.45 1,087.00
RING ENERGY INC REI - $21,003.15 1,743.00
PROGENICS PHARMACEUTICALS INC PGNX - $20,947.95 2,655.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $20,764.04 1,151.00
BONANZA CREEK ENERGY INC BCEI - $20,728.35 657.00
ORITANI FINANCIAL CORP ORIT - $20,717.30 1,271.00
GREEN BANCORP INC GNBC - $20,673.15 849.00
AXCELIS TECHNOLOGIES INC ACLS - $20,671.55 1,031.00
CONTROL4 CORP CTRL - $20,540.00 650.00
MERIDIAN BIOSCIENCE INC VIVO - $20,317.05 1,359.00
REGIS CORP RGS - $20,257.50 1,110.00
CEVA INC CEVA - $20,142.25 713.00
CINCINNATI BELL INC CBB - $19,969.80 1,604.00
ANIKA THERAPEUTICS INC ANIK - $19,747.75 473.00
UNIVERSAL ELECTRONICS INC UEIC - $19,479.00 453.00
PHOTRONICS INC PLAB - $19,393.30 2,242.00
CENTURY ALUMINUM CO CENX - $19,360.00 1,600.00
ENGILITY HOLDINGS INC EGL - $19,328.70 570.00
TETRA TECHNOLOGIES INC TTI - $19,324.80 4,026.00
GRIFFON CORP GFF - $19,313.00 1,085.00
QUANEX BUILDING PRODUCTS CORP NX - $19,125.00 1,125.00
EZCORP INC EZPW - $18,810.00 1,650.00
MYERS INDUSTRIES INC MYE - $18,640.75 865.00
WILLIAM LYON HOMES WLH - $18,633.90 895.00
AMERICAN PUBLIC EDUCATION INC APEI - $18,392.30 527.00
ETHAN ALLEN INTERIORS INC ETH - $18,302.85 801.00
DIME COMMUNITY BANCSHARES INC DCOM - $18,278.00 988.00
CORVEL CORP CRVL - $18,091.95 309.00
MYR GROUP INC MYRG - $18,047.04 528.00
LEMAITRE VASCULAR INC LMAT - $18,024.54 489.00
ESSENDANT INC ESND - $17,863.60 1,207.00
J C PENNEY CO INC JCP - $17,740.80 10,080.00
UNIFI INC UFI - $17,515.68 546.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $17,513.51 553.00
TREDEGAR CORP TG - $17,444.70 819.00
CATO CORP CATO - $17,381.28 739.00
VEECO INSTRUMENTS INC VECO - $17,338.20 1,562.00
VERITIV CORP VRTV - $17,273.85 361.00
ONESPAN INC OSPN - $17,120.50 970.00
MATRIX SERVICE CO MTRX - $17,090.85 861.00
FIDELITY SOUTHERN CORP LION - $17,071.11 711.00
MONARCH CASINO & RESORT INC MCRI - $17,057.04 364.00
WHITESTONE REIT WSR - $16,919.76 1,276.00
ZUMIEZ INC ZUMZ - $16,875.60 588.00
INVACARE CORP IVC - $16,848.55 1,063.00
SUPERIOR INDUSTRIES INTL INC SUP - $16,747.70 746.00
AMERICAN VANGUARD CORP AVD - $16,607.10 843.00
EHEALTH INC EHTH - $16,585.00 535.00
TIMKENSTEEL CORP TMST - $16,579.20 1,256.00
SONIC AUTOMOTIVE INC SAH - $16,468.75 775.00
ULTRA CLEAN HOLDINGS INC UCTT - $16,393.61 1,241.00
ANI PHARMACEUTICALS INC ANIP - $16,243.62 291.00
QUINSTREET INC QNST - $16,142.40 1,180.00
RED ROBIN GOURMET BURGERS INC RRGB - $16,078.40 416.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $15,838.65 915.00
OPUS BANK OPB - $15,816.70 554.00
HIBBETT SPORTS INC HIBB - $15,712.20 609.00
HIGHPOINT RESOURCES CORP HPR - $15,527.70 3,195.00
HAYNES INTL INC HAYN - $15,141.76 401.00
RESOURCES CONNECTION INC RECN - $15,105.00 950.00
FRANKLIN FINANCIAL NETWORK INC FSB - $15,073.80 388.00
MOTORCAR PARTS OF AMERICA INC MPAA - $15,049.08 612.00
FORRESTER RESEARCH INC FORR - $15,041.65 317.00
CHUY'S HOLDINGS INC CHUY - $14,932.50 543.00
ASSERTIO THERAPEUTICS INC ASRT - $14,843.92 2,039.00
CUTERA INC CUTR - $14,836.15 437.00
HARMONIC INC HLIT - $14,343.00 2,732.00
MARINEMAX INC HZO - $14,260.00 713.00
CLEARWATER PAPER CORP CLW - $14,229.00 527.00
PAR PETROLEUM CORP PARR - $13,996.80 810.00
UNITED INSURANCE HOLDINGS CORP UIHC - $13,915.26 657.00
NAUTILUS INC NLS - $13,845.00 975.00
HAVERTY FURNITURE COS INC HVT - $13,640.00 620.00
REX AMERICAN RESOURCES CORP REX - $13,633.62 182.00
FRONTIER COMMUNICATIONS CORP FTR - $13,631.80 2,548.00
LANNETT CO INC LCI - $13,406.25 975.00
LANTHEUS HOLDINGS INC LNTH - $13,337.50 970.00
PARK ELECTROCHEMICAL CORP PKE - $12,944.20 610.00
CENTRAL GARDEN & PET CO CENT - $12,873.30 330.00
COMMUNITY HEALTH SYSTEMS INC CYH - $12,492.15 3,729.00
HAWKINS INC HWKN - $12,023.20 304.00
LSC COMMUNICATIONS INC LKSD - $11,919.80 1,070.00
TELETECH HOLDINGS INC TTEC - $11,816.40 458.00
CYTOKINETICS INC CYTK - $11,594.30 1,633.00
MIMEDX GROUP INC MDXG - $11,564.28 3,276.00
FUTUREFUEL CORP FF - $11,495.82 813.00
CEDAR REALTY TRUST INC CDR - $11,394.92 2,521.00
RR DONNELLEY & SONS CO RRD - $11,360.16 2,254.00
SHOE CARNIVAL INC SCVL - $11,341.88 346.00
PERRY ELLIS INTL INC PERY - $11,297.52 408.00
BARNES & NOBLE INC BKS - $11,296.40 1,822.00
TITAN INTL INC TWI - $11,239.52 1,592.00
POWELL INDUSTRIES INC POWL - $11,173.95 279.00
DAKTRONICS INC DAKT - $11,140.72 1,256.00
CROSS COUNTRY HEALTHCARE INC CCRN - $11,037.60 1,168.00
BRISTOW GROUP INC BRS - $11,033.68 1,037.00
DIGI INTL INC DGII - $11,005.50 870.00
DIEBOLD INC DBD - $10,231.20 2,436.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $9,964.50 365.00
HCI GROUP INC HCI - $9,958.14 243.00
SPOK HOLDINGS INC SPOK - $9,920.90 638.00
VITAMIN SHOPPE INC VSI - $9,661.20 776.00
MAIDEN HOLDINGS LTD MHLD - $9,286.25 2,185.00
DSP GROUP INC DSPG - $8,833.05 727.00
TILE SHOP HOLDINGS INC TTS - $8,713.50 1,110.00
EL POLLO LOCO HOLDINGS INC LOCO - $8,501.50 694.00
PDF SOLUTIONS INC PDFS - $8,458.38 882.00
VERA BRADLEY INC VRA - $8,433.70 605.00
ORION MARINE GROUP INC ORN - $8,144.76 908.00
FRANCESCA'S HOLDINGS CORP FRAN - $8,139.84 1,112.00
BEL FUSE INC BELFB - $8,127.00 315.00
ERA GROUP INC ERA - $7,852.68 661.00
AGILYSYS INC AGYS - $7,832.64 492.00
PIONEER ENERGY SERVICES CORP PES - $7,518.00 2,506.00
BARNES & NOBLE EDUCATION INC BNED - $7,512.96 1,204.00
SENECA FOODS CORP SENEA - $7,085.05 217.00
OLYMPIC STEEL INC ZEUS - $6,153.00 293.00
LIQUIDITY SERVICES INC LQDT - $6,046.50 834.00
GEOSPACE TECHNOLOGIES CORP GEOS - $5,863.80 435.00
KIRKLAND'S INC KIRK - $5,721.65 505.00
CLOUD PEAK ENERGY INC CLD - $5,518.37 2,431.00
CARBO CERAMICS INC CRR - $5,354.24 712.00
KOPIN CORP KOPN - $4,473.00 1,988.00
LSB INDUSTRIES INC LXU - $4,303.11 651.00
GULF ISLAND FABRICATION INC GIFI - $4,214.40 439.00
BIG 5 SPORTING GOODS CORP BGFV - $3,682.20 646.00
QUORUM HEALTH CORP QHC - $3,665.25 905.00
FLOTEK INDUSTRIES INC FTK - $3,664.23 1,823.00
ACETO CORP ACET - $3,171.48 988.00
FTD COS INC FTD - $2,040.00 544.00
NET OTHER ASSETS / CASH - - $7,738,097.03 7,738,097.03