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.

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As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 24,110,715.76 - 25,061.55
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 4,035,966.77 - 4,195.13
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,855,368.10 - 2,967.97
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 1,933,494.31 - 2,009.74
S&P SMALLCAP 600 INDEX SWAP UBS AG - 1,761,098.93 - 1,830.55
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 1,298,806.98 - 1,350.02
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 1,190,859.03 - 1,237.82
CACI INTL INC CACI - $112,488.48 624.00
INSPERITY INC NSP - $103,726.40 964.00
LIGAND PHARMACEUTICALS INC LGND - $99,948.16 533.00
FIRST FINANCIAL BANKSHARES INC FFIN - $98,000.10 1,710.00
SPIRE INC SR - $96,345.60 1,280.00
INGEVITY CORP NGVT - $94,125.06 1,062.00
TETRA TECH INC TTEK - $93,008.94 1,398.00
GREEN DOT CORP GDOT - $90,592.95 1,195.00
TREX CO INC TREX - $90,123.32 1,484.00
SELECTIVE INSURANCE GROUP INC SIGI - $89,903.00 1,486.00
GLACIER BANCORP INC GBCI - $88,303.60 2,135.00
ENDO INTL PLC ENDP - $88,263.55 5,035.00
FIRSTCASH INC FCFS - $87,483.20 1,120.00
MERIT MEDICAL SYSTEMS INC MMSI - $86,741.76 1,383.00
AXON ENTERPRISE INC AAXN - $86,199.96 1,473.00
EASTGROUP PROPERTIES INC EGP - $86,164.26 903.00
AVISTA CORP AVA - $86,002.56 1,659.00
STAMPS.COM INC STMP - $83,751.92 431.00
DARLING INGREDIENTS INC DAR - $82,700.80 4,160.00
NEOGEN CORP NEOG - $82,597.90 1,309.00
PROTO LABS INC PRLB - $82,301.50 683.00
JOHN BEAN TECHNOLOGIES CORP JBT - $81,954.60 798.00
BALCHEM CORP BCPC - $81,627.92 814.00
SEMTECH CORP SMTC - $81,307.80 1,673.00
WOLVERINE WORLD WIDE INC WWW - $81,091.52 2,402.00
MYRIAD GENETICS INC MYGN - $79,313.92 1,792.00
AMEDISYS INC AMED - $79,224.36 732.00
HILLENBRAND INC HI - $78,070.40 1,574.00
PDC ENERGY INC PDCE - $77,424.91 1,669.00
SOUTH JERSEY INDUSTRIES INC SJI - $76,010.40 2,160.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $75,090.52 2,281.00
COMMUNITY BANK SYSTEM INC CBU - $75,007.10 1,291.00
VONAGE HOLDINGS CORP VG - $74,728.20 5,556.00
BARNES GROUP INC B - $72,268.70 1,190.00
OLD NATIONAL BANCORP ONB - $72,168.75 3,849.00
STRATEGIC EDUCATION INC STRA - $69,795.20 544.00
RLI CORP RLI - $69,424.26 986.00
KAPSTONE PAPER AND PACKAGING CORP KS - $69,179.24 2,249.00
VIAVI SOLUTIONS INC VIAV - $68,953.08 5,727.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $68,215.50 978.00
EMERGENT BIOSOLUTIONS INC EBS - $67,542.88 1,112.00
SKYWEST INC SKYW - $67,089.68 1,316.00
COLUMBIA BANKING SYSTEM INC COLB - $66,543.45 1,851.00
LHC GROUP INC LHCG - $66,181.12 736.00
FTI CONSULTING INC FCN - $65,234.00 965.00
KORN/FERRY INTL KFY - $64,781.90 1,438.00
HMS HOLDINGS CORP HMSY - $64,261.23 2,109.00
FIRST MIDWEST BANCORP INC FMBI - $64,211.84 2,606.00
EXPONENT INC EXPO - $64,198.30 1,315.00
SUPERNUS PHARMACEUTICALS INC SUPN - $63,575.80 1,319.00
QUAKER CHEMICAL CORP KWR - $63,527.87 337.00
QUALYS INC QLYS - $63,016.80 847.00
SIMPSON MANUFACTURING CO INC SSD - $62,642.97 1,053.00
AMN HEALTHCARE SERVICES INC AMN - $62,640.00 1,200.00
PS BUSINESS PARKS INC PSB - $62,632.08 504.00
OMNICELL INC OMCL - $62,615.04 992.00
MOOG INC MOG.A - $61,959.20 820.00
IROBOT CORP IRBT - $61,664.12 692.00
MEDIFAST INC MED - $61,598.94 302.00
FIRST FINANCIAL BANCORP FFBC - $61,577.70 2,473.00
SIMMONS FIRST NATIONAL CORP SFNC - $61,538.40 2,331.00
EL PASO ELECTRIC CO EE - $61,248.24 1,028.00
DENBURY RESOURCES INC DNR - $61,210.62 11,637.00
CABOT MICROELECTRONICS CORP CCMP - $60,952.50 645.00
RESTORATION HARDWARE HOLDINGS INC RH - $60,598.98 494.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $60,522.75 925.00
PROASSURANCE CORP PRA - $59,904.55 1,355.00
UNIFIRST CORP UNF - $59,767.50 390.00
ROGERS CORP ROG - $58,533.60 464.00
GREAT WESTERN BANCORP INC GWB - $58,210.56 1,488.00
J&J SNACK FOODS CORP JJSF - $58,136.40 378.00
II-VI INC IIVI - $57,885.30 1,485.00
AMERICAN STATES WATER CO AWR - $57,795.84 928.00
HB FULLER CO FUL - $57,618.95 1,279.00
ACADIA REALTY TRUST AKR - $57,343.15 2,059.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $57,113.00 995.00
INDEPENDENT BANK CORP INDB - $57,002.40 696.00
WD-40 CO WDFC - $56,945.00 350.00
MERCURY SYSTEMS INC MRCY - $56,722.74 1,223.00
STEVEN MADDEN LTD SHOO - $56,691.75 2,017.50
AEROJET ROCKETDYNE HOLDINGS AJRD - $56,592.97 1,757.00
INTEGER HOLDINGS CORP ITGR - $55,524.04 748.00
CHILDRENS PLACE INC PLCE - $55,430.46 414.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $55,249.92 1,056.00
DIAMONDROCK HOSPITALITY CO DRH - $55,082.99 5,251.00
MONRO MUFFLER BRAKE INC MNRO - $54,804.45 831.00
BROOKS AUTOMATION INC BRKS - $54,799.50 1,785.00
CVB FINANCIAL CORP CVBF - $54,740.92 2,587.00
FOX FACTORY HOLDING CORP FOXF - $54,721.50 955.00
CHART INDUSTRIES INC GTLS - $54,637.74 783.00
REPLIGEN CORP RGEN - $54,322.75 985.00
EXLSERVICE HOLDINGS INC EXLS - $52,965.03 867.00
ABM INDUSTRIES INC ABM - $52,915.20 1,664.00
FINISAR CORP FNSR - $52,705.80 2,961.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $52,515.96 2,828.00
WINGSTOP INC WING - $52,384.60 740.00
SHUTTERFLY INC SFLY - $51,866.10 845.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $51,794.82 2,849.00
CALLAWAY GOLF CO ELY - $51,521.71 2,243.00
CALIFORNIA WATER SERVICE GROUP CWT - $51,364.34 1,214.00
NORTHWEST NATURAL HOLDING CO NWN - $51,306.42 726.00
SRC ENERGY INC SRCI - $51,037.91 6,127.00
UNITED COMMUNITY BANKS INC UCBI - $50,594.69 1,999.00
HARSCO CORP HSC - $50,539.50 2,042.00
FIRST BANCORP FBP - $50,370.66 5,487.00
ALBANY INTL CORP AIN - $50,269.14 733.00
DORMAN PRODUCTS INC DORM - $50,184.00 738.00
AEROVIRONMENT INC AVAV - $50,040.76 539.00
BRADY CORP BRC - $49,962.36 1,218.00
WATTS WATER TECHNOLOGIES INC WTS - $49,842.00 702.00
COMFORT SYSTEMS USA INC FIX - $48,932.00 941.00
TRAVELPORT WORLDWIDE LTD TVPT - $48,903.92 3,188.00
3D SYSTEMS CORP DDD - $47,853.41 2,881.00
IRIDIUM COMMUNICATIONS INC IRDM - $47,706.40 2,434.00
MOBILE MINI INC MINI - $47,533.92 1,128.00
LCI INDUSTRIES LCII - $47,411.91 637.00
CAMBREX CORP CBM - $47,401.20 840.00
FORWARD AIR CORP FWRD - $47,201.70 741.00
CONMED CORP CNMD - $46,846.22 653.00
SELECT MEDICAL HOLDINGS CORP SEM - $46,758.24 2,736.00
ENSIGN GROUP INC ENSG - $46,696.75 1,237.00
ANIXTER INTL INC AXE - $46,491.65 727.00
CARRIZO OIL & GAS INC CRZO - $46,052.80 2,152.00
BANNER CORP BANR - $45,882.72 817.00
AXOS FINANCIAL INC BOFI - $45,844.64 1,396.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $45,599.04 1,136.00
GREENBRIER COS INC/THE GBX - $45,552.39 813.00
B&G FOODS INC BGS - $45,531.78 1,666.00
CHESAPEAKE LODGING TRUST CHSP - $45,169.60 1,526.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $45,028.44 1,557.00
PLEXUS CORP PLXS - $45,014.20 814.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $44,924.36 988.00
HOPE BANCORP INC HOPE - $44,882.41 3,119.00
ITRON INC ITRI - $44,740.44 844.00
MEDICINES CO MDCO - $44,627.10 1,659.00
BIOTELEMETRY INC BEAT - $44,352.01 827.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $43,994.98 2,822.00
SPX FLOW INC FLOW - $43,967.50 1,075.00
HAWAIIAN HOLDINGS INC HA - $43,882.86 1,282.00
CORE-MARK HOLDING CO INC CORE - $43,824.80 1,160.00
AMERIS BANCORP ABCB - $43,787.52 1,008.00
NETGEAR INC NTGR - $43,657.20 804.00
KAMAN CORP KAMN - $43,614.83 707.00
FOUR CORNERS PROPERTY TRUST FCPT - $43,593.09 1,689.00
POWER INTEGRATIONS INC POWI - $43,495.22 743.00
SOLAREDGE TECHNOLOGIES INC SEDG - $43,491.60 1,080.00
LTC PROPERTIES INC LTC - $43,483.44 1,001.00
CAVCO INDUSTRIES INC CVCO - $43,387.00 215.00
DSW INC DSW - $43,350.68 1,723.00
REGENXBIO INC RGNX - $43,310.54 742.00
LITHIA MOTORS INC LAD - $43,305.40 586.00
UNIVERSAL CORP UVV - $43,060.50 630.00
INSIGHT ENTERPRISES INC NSIT - $42,846.72 896.00
LEXINGTON REALTY TRUST LXP - $42,396.84 5,394.00
AGREE REALTY CORP ADC - $42,367.36 784.00
STEPAN CO SCL - $42,311.68 512.00
NORTHWEST BANCSHARES INC NWBI - $42,217.20 2,606.00
SANMINA CORP SANM - $42,203.86 1,717.00
SERVISFIRST BANCSHARES INC SFBS - $42,192.15 1,155.00
8X8 INC EGHT - $41,995.98 2,358.00
INNOSPEC INC IOSP - $41,869.62 617.00
WAGEWORKS INC WAGE - $41,851.81 1,001.00
CUBIC CORP CUB - $41,657.73 633.00
INVESCO MORTGAGE CAPITAL INC IVR - $41,651.40 2,820.00
FABRINET FN - $41,435.79 921.00
MAGELLAN HEALTH SERVICES INC MGLN - $41,403.60 620.00
HORACE MANN EDUCATORS CORP HMN - $41,212.08 1,036.00
OIL STATES INTL INC OIS - $41,056.50 1,515.00
FRANKLIN ELECTRIC CO INC FELE - $40,875.80 980.00
ESCO TECHNOLOGIES INC ESE - $40,806.50 655.00
NAVIGATORS GROUP INC NAVG - $40,696.71 587.00
WADDELL & REED FINANCIAL INC WDR - $40,642.55 2,015.00
NBT BANCORP INC NBTB - $40,623.49 1,103.00
KAISER ALUMINUM CORP KALU - $40,609.80 420.00
ROVI CORP TIVO - $40,275.76 3,127.00
RAVEN INDUSTRIES INC RAVN - $40,261.73 907.00
BLUCORA INC BCOR - $39,864.44 1,204.00
BELMOND LTD BEL - $39,715.65 2,263.00
ALARM.COM HOLDINGS INC ALRM - $39,679.20 880.00
TOPBUILD CORP BLD - $39,600.00 900.00
NOBLE CORP PLC NE - $39,336.54 6,234.00
SAIA INC SAIA - $39,232.05 649.00
MATSON INC MATX - $38,941.11 1,079.00
ALLEGIANT TRAVEL CO ALGT - $38,747.08 323.00
COOPER-STANDARD HOLDINGS INC CPS - $38,351.07 419.00
WESTAMERICA BANCORP WABC - $38,155.14 674.00
CALAVO GROWERS INC CVGW - $38,133.30 395.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $38,070.00 810.00
EVERTEC INC EVTC - $38,018.25 1,525.00
GAMESTOP CORP GME - $37,915.02 2,574.00
US ECOLOGY INC ECOL - $37,906.50 555.00
DINEEQUITY INC DIN - $37,896.66 447.00
MANTECH INTL CORP MANT - $37,818.90 667.00
MUELLER INDUSTRIES INC MLI - $37,771.80 1,455.00
PACIFIC PREMIER BANCORP INC PPBI - $37,534.45 1,135.00
G-III APPAREL GROUP LTD GIII - $37,530.24 1,056.00
SONIC CORP SONC - $37,497.80 866.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $37,482.08 2,536.00
HUB GROUP INC HUBG - $37,360.20 852.00
OFFICE DEPOT INC ODP - $37,118.55 14,007.00
SPS COMMERCE INC SPSC - $37,017.54 441.00
OCLARO INC OCLR - $36,953.84 4,312.00
S&T BANCORP INC STBA - $36,845.12 884.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $36,728.16 1,428.00
ACTUANT CORP ATU - $36,681.30 1,538.00
CAL-MAINE FOODS INC CALM - $36,565.04 764.00
PROGRESS SOFTWARE CORP PRGS - $36,543.18 1,137.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $36,188.40 1,707.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $36,084.42 3,517.00
PROVIDENT FINANCIAL SERVICES INC PFS - $35,983.01 1,553.00
HFF INC HF - $35,903.92 988.00
AAR CORP AIR - $35,887.68 816.00
BERKSHIRE HILLS BANCORP INC BHLB - $35,877.94 1,021.00
PRA GROUP INC PRAA - $35,841.52 1,144.00
VIRTUSA CORP VRTU - $35,814.53 691.00
GENTHERM INC THRM - $35,688.75 921.00
CARETRUST REIT INC CTRE - $35,579.94 2,046.00
BADGER METER INC BMI - $35,475.20 736.00
SHAKE SHACK INC - CL A SHAK - $35,448.38 649.00
AK STEEL HOLDING CORP AKS - $35,391.24 7,971.00
GLOBAL NET LEASE INC GNL - $35,389.65 1,801.00
FEDERAL SIGNAL CORP FSS - $35,241.57 1,521.00
ARCHROCK INC AROC - $35,174.44 3,269.00
EMPLOYERS HOLDINGS INC EIG - $35,115.48 828.00
AMERICAN ASSETS TRUST INC AAT - $35,097.66 954.00
CALERES INC CAL - $35,021.10 1,091.00
BJ'S RESTAURANTS INC BJRI - $34,796.43 531.00
OXFORD INDUSTRIES INC OXM - $34,796.40 428.00
MATTHEWS INTL CORP MATW - $34,751.35 811.00
WALKER & DUNLOP INC WD - $34,663.36 727.00
ENPRO INDUSTRIES INC NPO - $34,609.00 530.00
UNIT CORP UNT - $34,518.82 1,366.00
U.S. PHYSICAL THERAPY INC USPH - $34,374.40 320.00
ELECTRONICS FOR IMAGING INC EFII - $34,190.50 1,121.00
REDWOOD TRUST INC RWT - $33,918.05 2,095.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $33,902.08 646.00
EBIX INC EBIX - $33,784.08 573.00
TIVITY HEALTH INC TVTY - $33,726.96 1,011.00
TTM TECHNOLOGIES INC TTMI - $33,449.85 2,331.00
NEENAH PAPER INC NP - $33,362.50 425.00
AAON INC AAON - $33,176.30 1,030.00
KITE REALTY GROUP TRUST KRG - $33,126.38 2,114.00
SPECTRUM PHARMACEUTICALS INC SPPI - $32,910.46 2,497.00
SPX CORP SPXC - $32,857.60 1,088.00
CORCEPT THERAPEUTICS INC CORT - $32,469.56 2,668.00
KNOWLES CORP KN - $32,433.00 2,276.00
NMI HOLDINGS INC NMIH - $32,389.50 1,661.00
TABULA RASA HEALTHCARE INC TRHC - $32,291.84 424.00
LA-Z-BOY IN LZB - $32,269.23 1,179.00
C&J ENERGY SERVICES INC CJ - $32,184.24 1,606.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $32,002.17 1,191.00
PGT INC PGTI - $31,973.04 1,468.00
MERITAGE HOMES CORP MTH - $31,951.15 965.00
STANDEX INTL CORP SXI - $31,926.96 324.00
SUMMIT HOTEL PROPERTIES INC INN - $31,857.84 2,646.00
CROCS INC CROX - $31,802.80 1,720.00
BROOKLINE BANCORP INC BRKL - $31,780.48 2,032.00
SUPERVALU INC SVU - $31,742.73 977.00
PROPETRO HOLDING CORP PUMP - $31,624.71 1,857.00
U.S. SILICA HOLDINGS INC SLCA - $31,448.99 1,957.00
BOISE CASCADE CO BCC - $31,416.68 983.00
ENANTA PHARMACEUTICALS INC ENTA - $31,351.09 397.00
COOPER TIRE & RUBBER CO CTB - $31,131.65 1,265.00
GIBRALTAR INDUSTRIES INC ROCK - $31,108.00 808.00
CENTRAL GARDEN & PET CO CENTA - $30,898.08 1,032.00
SAFETY INSURANCE GROUP INC SAFT - $30,747.26 367.00
AMERISAFE INC AMSF - $30,724.83 487.00
ASBURY AUTOMOTIVE GROUP INC ABG - $30,716.64 514.00
MDC HOLDINGS INC MDC - $30,544.57 1,141.00
WP GLIMCHER INC WPG - $30,456.00 4,700.00
CSG SYSTEMS INTL INC CSGS - $30,424.24 847.00
SYKES ENTERPRISES INC SYKE - $30,210.18 1,006.00
OSI SYSTEMS INC OSIS - $30,119.75 425.00
MICROSTRATEGY INC MSTR - $30,102.24 238.00
EPLUS INC PLUS - $29,935.69 347.00
LIVEPERSON INC LPSN - $29,928.00 1,450.00
LUMINEX CORP LMNX - $29,773.68 1,048.00
PATRICK INDUSTRIES INC PATK - $29,762.17 589.00
SCHOLASTIC CORP SCHL - $29,707.50 699.00
AZZ INC AZZ - $29,531.04 658.00
INTERFACE INC TILE - $29,428.74 1,503.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $29,327.28 2,136.00
DIODES INC DIOD - $29,320.00 1,000.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $29,306.20 1,540.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $29,264.76 756.00
TENNANT CO TNC - $29,257.14 457.00
VANDA PHARMACEUTICALS INC VNDA - $29,216.00 1,328.00
KRATON PERFORMANCE POLYMERS INC KRA - $29,120.78 806.00
DIPLOMAT PHARMACY INC DPLO - $28,922.96 1,429.00
ABERCROMBIE & FITCH CO ANF - $28,696.32 1,692.00
BENCHMARK ELECTRONICS INC BHE - $28,554.02 1,177.00
GUESS? INC GES - $28,545.36 1,433.00
CITY HOLDING CO CHCO - $28,177.50 390.00
SLEEP NUMBER CORP SNBR - $28,174.38 881.00
RENEWABLE ENERGY GROUP INC REGI - $27,863.01 941.00
CONSOL ENERGY INC CEIX - $27,827.52 707.00
EASTERLY GOVERNMENT PROPERTI DEA - $27,816.00 1,525.00
PIPER JAFFRAY COS PJC - $27,717.71 383.00
MATERION CORP MTRN - $27,685.98 511.00
TAILORED BRANDS INC TLRD - $27,600.52 1,258.00
GANNETT CO INC GCI - $27,436.55 2,855.00
STURM RUGER & CO INC RGR - $27,368.46 441.00
CRYOLIFE INC CRY - $27,351.45 855.00
ASTEC INDUSTRIES INC ASTE - $27,348.53 583.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $27,141.87 421.00
ORTHOFIX MEDICAL INC OFIX - $27,136.06 478.00
VIAD CORP VVI - $27,101.79 513.00
MOMENTA PHARMACEUTICALS INC MNTA - $26,999.70 1,978.00
SOUTHSIDE BANCSHARES INC SBSI - $26,939.22 833.00
INNOVIVA INC INVA - $26,938.24 1,718.00
HERITAGE FINANCIAL CORP HFWA - $26,908.18 838.00
METHODE ELECTRONICS INC MEI - $26,861.84 934.00
APOGEE ENTERPRISES INC APOG - $26,846.40 714.00
CARDTRONICS INC CATM - $26,818.92 943.00
SCHWEITZER MAUDUIT INTL INC SWM - $26,581.17 777.00
UNITED FIRE GROUP INC UFCS - $26,453.46 538.00
GARRETT MOTION INC GTX - $26,390.57 1,873.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $26,325.00 2,025.00
MAXLINEAR INC MXL - $26,320.13 1,577.00
NATUS MEDICAL INC BABY - $26,211.90 845.00
PENN VIRGINIA CORP PVAC - $25,709.76 339.00
STEWART INFORMATION SERVICES CORP STC - $25,614.00 600.00
GROUP 1 AUTOMOTIVE INC GPI - $25,539.54 478.00
LINDSAY CORP LNN - $25,456.48 272.00
E. W. SCRIPPS CO SSP - $24,986.22 1,451.00
AMERICAN WOODMARK CORP AMWD - $24,916.32 396.00
VAREX IMAGING CORP VREX - $24,873.60 960.00
ARCBEST CORP ARCB - $24,869.68 649.00
NUTRISYSTEM INC NTRI - $24,842.16 744.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $24,549.00 2,505.00
KEMET CORP KEM - $24,444.63 1,449.00
INTER PARFUMS INC IPAR - $24,412.20 435.00
NAVIGANT CONSULTING INC NCI - $24,377.28 1,137.00
CAREER EDUCATION CORP CECO - $24,266.58 1,761.00
SCANSOURCE INC SCSC - $24,249.56 647.00
MGP INGREDIENTS INC MGPI - $24,224.86 319.00
TRUEBLUE INC TBI - $24,223.86 1,026.00
UNISYS CORP UIS - $24,181.64 1,289.00
CTS CORP CTS - $24,143.68 836.00
RAMBUS INC RMBS - $24,109.68 2,712.00
ANDERSONS INC/THE ANDE - $23,913.40 665.00
NIC INC EGOV - $23,887.01 1,681.00
MTS SYSTEMS CORP MTSC - $23,790.25 451.00
NEXTGEN HEALTHCARE INC NXGN - $23,683.72 1,201.00
OWENS & MINOR INC OMI - $23,594.26 1,574.00
TRIUMPH GROUP INC TGI - $23,461.70 1,258.00
HEARTLAND EXPRESS INC HTLD - $23,388.00 1,200.00
LAREDO PETROLEUM INC LPI - $23,365.10 3,862.00
TOMPKINS FINANCIAL CORP TMP - $23,340.41 313.00
FORMFACTOR INC FORM - $23,325.00 1,866.00
GETTY REALTY CORP GTY - $23,140.04 847.00
ENCORE WIRE CORP WIRE - $23,103.68 527.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $23,099.09 833.00
NATIONAL BANK HOLDINGS CORP NBHC - $22,956.92 652.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $22,932.00 1,800.00
ORASURE TECHNOLOGIES INC OSUR - $22,819.65 1,545.00
CHATHAM LODGING TRUST CLDT - $22,716.40 1,159.00
PERFICIENT INC PRFT - $22,590.30 879.00
ADVANSIX INC ASIX - $22,589.34 766.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $22,566.06 319.00
CHICO'S FAS INC CHS - $22,479.00 3,175.00
PHIBRO ANIMAL HEALTH CORP PAHC - $22,453.60 508.00
AMBAC FINANCIAL GROUP INC AMBC - $22,442.00 1,145.00
THIRD POINT REINSURANCE LTD TPRE - $22,404.76 1,988.00
FARO TECHNOLOGIES INC FARO - $22,393.80 429.00
STANDARD MOTOR PRODUCTS INC SMP - $22,378.80 510.00
AVON PRODUCTS INC AVP - $22,238.25 11,175.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $22,018.26 1,371.00
ARMOUR RESIDENTIAL REIT INC ARR - $21,900.12 1,059.00
INDEPENDENCE REALTY TRUST INC IRT - $21,763.62 2,214.00
TRIUMPH BANCORP INC TBK - $21,716.00 610.00
XO GROUP INC XOXO - $21,633.16 622.00
VISTA OUTDOOR INC VSTO - $21,460.81 1,453.00
FOSSIL GROUP INC FOSL - $21,421.68 1,148.00
COHU INC COHU - $21,307.80 1,020.00
SURMODICS INC SRDX - $21,264.70 337.00
MARCUS CORP/THE MCS - $21,177.17 497.00
WISDOMTREE INVESTMENTS INC WETF - $21,131.41 2,939.00
SHUTTERSTOCK INC SSTK - $21,041.28 468.00
NEWPARK RESOURCES INC NR - $20,935.20 2,288.00
GENESCO INC GCO - $20,919.77 503.00
NEW YORK MORTGAGE TRUST INC NYMT - $20,902.35 3,513.00
RUTH'S HOSPITALITY GROUP INC RUTH - $20,793.64 721.00
ENOVA INTL INC ENVA - $20,789.67 863.00
CRAY INC CRAY - $20,599.38 1,031.00
P H GLATFELTER CO GLT - $20,494.18 1,106.00
WINNEBAGO INDUSTRIES INC WGO - $20,488.50 725.00
GRANITE POINT MORTGAGE TRUST GPMT - $20,466.72 1,098.00
SEACOR HOLDINGS INC CKH - $20,368.32 433.00
ATLANTIC TELE-NETWORK INC ATNI - $20,276.00 274.00
ALAMO GROUP INC ALG - $19,994.04 243.00
AMAG PHARMACEUTICALS INC AMAG - $19,876.22 871.00
FRANKLIN STREET PROPERTIES CORP FSP - $19,721.52 2,709.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $19,640.31 181.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $19,630.80 1,064.00
PREFERRED BANK PFBC - $19,381.12 352.00
WABASH NATIONAL CORP WNC - $19,305.20 1,445.00
AEGION CORP AEGN - $19,233.12 816.00
MULTI-COLOR CORP LABL - $19,110.08 352.00
ENCORE CAPITAL GROUP INC ECPG - $19,073.56 647.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $19,045.26 117.00
OFG BANCORP OFG - $19,031.43 1,111.00
BANC OF CALIFORNIA INC BANC - $18,951.24 1,078.00
CHEFS WAREHOUSE INC/THE CHEF - $18,921.60 584.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $18,918.93 597.00
MARTEN TRANSPORT LTD MRTN - $18,894.40 980.00
ANGIODYNAMICS INC ANGO - $18,871.18 937.00
NANOMETRICS INC NANO - $18,806.30 610.00
EXTERRAN CORP EXTN - $18,706.64 794.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $18,686.45 743.00
ECHO GLOBAL LOGISTICS INC ECHO - $18,681.11 721.00
TRUSTCO BANK CORP N Y TRST - $18,658.35 2,439.00
ARMADA HOFFLER PROPERTIES INC AHH - $18,500.30 1,235.00
CONTROL4 CORP CTRL - $18,419.05 659.00
INTL FCSTONE INC INTL - $18,237.48 401.00
ISTAR FINANCIAL INC STAR - $18,217.37 1,717.00
RE/MAX HOLDINGS INC RMAX - $18,144.00 448.00
BRIGGS & STRATTON CORP BGG - $18,110.61 1,071.00
HANMI FINANCIAL CORP HAFC - $18,045.58 821.00
HEALTHSTREAM INC HSTM - $17,989.05 645.00
PROVIDENCE SERVICE CORP PRSC - $17,947.68 278.00
CIRCOR INTL INC CIR - $17,925.78 501.00
HERSHA HOSPITALITY TRUST HT - $17,879.10 915.00
KELLY SERVICES INC KELYA - $17,842.20 786.00
SUNCOKE ENERGY INC SXC - $17,788.80 1,635.00
ACORDA THERAPEUTICS INC ACOR - $17,788.56 996.00
LGI HOMES INC LGIH - $17,756.34 469.00
CALAMP CORP CAMP - $17,561.61 891.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $17,515.20 984.00
CAPSTEAD MORTGAGE CORP CMO - $17,504.13 2,337.00
DEAN FOODS CO DF - $17,494.64 2,308.00
HOMESTREET INC HMST - $17,254.60 682.00
INSTALLED BUILDING PRODUCTS INC IBP - $17,172.48 559.00
RAYONIER ADVANCED MATERIALS INC RYAM - $17,158.44 1,294.00
NORTHFIELD BANCORP INC NFBK - $17,107.20 1,188.00
HESKA CORP HSKA - $17,047.60 170.00
META FINANCIAL GROUP INC CASH - $16,957.71 693.00
FIESTA RESTAURANT GROUP INC FRGI - $16,913.44 592.00
INNOPHOS HOLDINGS INC IPHS - $16,894.35 495.00
SPARTANNASH CO SPTN - $16,870.64 908.00
CINCINNATI BELL INC CBB - $16,825.76 1,267.00
MERIDIAN BIOSCIENCE INC VIVO - $16,675.47 1,071.00
PHOTRONICS INC PLAB - $16,623.36 1,728.00
ADTRAN INC ADTN - $16,618.68 1,206.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $16,559.64 513.00
REGIS CORP RGS - $16,371.72 837.00
XPERI CORP XPER - $16,330.80 1,240.00
EAGLE PHARMACEUTICALS INC EGRX - $16,320.48 281.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $16,232.28 876.00
RUDOLPH TECHNOLOGIES INC RTEC - $16,047.46 806.00
RENT-A-CENTER INC RCII - $15,999.72 1,122.00
KOPPERS HOLDINGS INC KOP - $15,964.40 535.00
M/I HOMES INC MHO - $15,920.10 722.00
EXPRESS INC EXPR - $15,854.86 1,883.00
ASCENA RETAIL GROUP INC ASNA - $15,834.06 4,362.00
NATIONAL PRESTO INDUSTRIES INC NPK - $15,720.06 127.00
WORLD ACCEPTANCE CORP WRLD - $15,679.59 157.00
VERITEX HOLDINGS INC VBTX - $15,631.50 613.00
JOHN B SANFILIPPO & SON INC JBSS - $15,587.13 221.00
MOVADO GROUP INC MOV - $15,491.08 418.00
VICOR CORP VICR - $15,314.32 406.00
ANIKA THERAPEUTICS INC ANIK - $15,088.00 368.00
ORITANI FINANCIAL CORP ORIT - $15,078.40 992.00
SAUL CENTERS INC BFS - $14,993.00 290.00
URSTADT BIDDLE PROPERTIES INC UBA - $14,916.93 753.00
CBL & ASSOCIATES PROPERTIES INC CBL - $14,874.42 4,362.00
EXTREME NETWORKS INC EXTR - $14,855.33 2,989.00
AXCELIS TECHNOLOGIES INC ACLS - $14,804.04 817.00
PENNSYLVANIA REIT PEI - $14,774.40 1,620.00
FRONTIER COMMUNICATIONS CORP FTR - $14,648.04 2,673.00
PETMED EXPRESS INC PETS - $14,638.77 523.00
CUSTOMERS BANCORP INC CUBI - $14,624.32 736.00
ENGILITY HOLDINGS INC EGL - $14,527.76 458.00
TEAM INC TISI - $14,515.70 758.00
MATRIX SERVICE CO MTRX - $14,509.20 678.00
CEVA INC CEVA - $14,409.59 557.00
DXP ENTERPRISES INC DXPE - $14,368.00 400.00
QUANEX BUILDING PRODUCTS CORP NX - $14,270.16 888.00
LYDALL INC LDL - $14,258.72 439.00
ONESPAN INC OSPN - $14,123.33 793.00
MYERS INDUSTRIES INC MYE - $13,761.72 889.00
BONANZA CREEK ENERGY INC BCEI - $13,758.80 472.00
MIMEDX GROUP INC MDXG - $13,705.11 2,581.00
MYR GROUP INC MYRG - $13,701.30 419.00
HEIDRICK & STRUGGLES INTL INC HSII - $13,685.03 479.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $13,666.69 859.00
OPUS BANK OPB - $13,568.10 546.00
MONARCH CASINO & RESORT INC MCRI - $13,439.80 298.00
DIME COMMUNITY BANCSHARES INC DCOM - $13,418.76 804.00
GREEN BANCORP INC GNBC - $13,386.69 669.00
EZCORP INC EZPW - $13,322.24 1,301.00
GREENHILL & CO INC GHL - $13,308.40 485.00
WHITESTONE REIT WSR - $13,222.68 1,004.00
BUCKLE INC BKE - $13,132.22 718.00
PAR PETROLEUM CORP PARR - $13,107.78 707.00
LANTHEUS HOLDINGS INC LNTH - $13,068.00 968.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $12,964.48 862.00
FIDELITY SOUTHERN CORP LION - $12,961.39 557.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $12,769.14 437.00
QUINSTREET INC QNST - $12,680.85 929.00
US CONCRETE INC USCR - $12,669.44 404.00
CORVEL CORP CRVL - $12,600.90 234.00
RESOURCES CONNECTION INC RECN - $12,567.64 758.00
ETHAN ALLEN INTERIORS INC ETH - $12,453.77 623.00
AMERICAN PUBLIC EDUCATION INC APEI - $12,379.45 415.00
EHEALTH INC EHTH - $12,368.70 405.00
TREDEGAR CORP TG - $12,364.44 646.00
GRIFFON CORP GFF - $12,325.85 853.00
INSTEEL INDUSTRIES INC IIIN - $12,306.46 458.00
TIMKENSTEEL CORP TMST - $12,189.30 991.00
CENTURY ALUMINUM CO CENX - $12,142.20 1,239.00
J C PENNEY CO INC JCP - $12,088.56 7,953.00
PROGENICS PHARMACEUTICALS INC PGNX - $12,072.60 2,118.00
INVACARE CORP IVC - $11,880.24 839.00
UNIVERSAL ELECTRONICS INC UEIC - $11,824.12 349.00
RING ENERGY INC REI - $11,601.06 1,434.00
HARMONIC INC HLIT - $11,538.63 2,173.00
ANI PHARMACEUTICALS INC ANIP - $11,495.00 209.00
VEECO INSTRUMENTS INC VECO - $11,491.56 1,233.00
HIGHPOINT RESOURCES CORP HPR - $11,439.00 2,790.00
CLEARWATER PAPER CORP CLW - $11,427.52 416.00
FRANKLIN FINANCIAL NETWORK INC FSB - $11,414.26 307.00
RED ROBIN GOURMET BURGERS INC RRGB - $11,247.12 328.00
MARINEMAX INC HZO - $11,226.37 569.00
LEMAITRE VASCULAR INC LMAT - $11,163.90 398.00
WILLIAM LYON HOMES WLH - $10,986.18 838.00
UNITED INSURANCE HOLDINGS CORP UIHC - $10,906.56 541.00
TETRA TECHNOLOGIES INC TTI - $10,890.25 3,175.00
CATO CORP CATO - $10,873.62 579.00
ULTRA CLEAN HOLDINGS INC UCTT - $10,873.20 984.00
AMERICAN VANGUARD CORP AVD - $10,770.52 674.00
BRISTOW GROUP INC BRS - $10,739.52 904.00
CHUY'S HOLDINGS INC CHUY - $10,657.20 428.00
ESSENDANT INC ESND - $10,619.49 829.00
SONIC AUTOMOTIVE INC SAH - $10,495.26 597.00
REX AMERICAN RESOURCES CORP REX - $10,473.12 144.00
FUTUREFUEL CORP FF - $10,464.60 652.00
ICHOR HOLDINGS LTD ICHR - $10,461.15 615.00
FORRESTER RESEARCH INC FORR - $10,396.16 256.00
APPLIED OPTOELECTRONICS INC AAOI - $10,363.43 473.00
ZUMIEZ INC ZUMZ - $10,183.95 477.00
CYTOKINETICS INC CYTK - $10,018.80 1,380.00
NAUTILUS INC NLS - $9,924.36 764.00
SHOE CARNIVAL INC SCVL - $9,915.84 264.00
HAVERTY FURNITURE COS INC HVT - $9,894.00 485.00
VERITIV CORP VRTV - $9,728.00 320.00
HAYNES INTL INC HAYN - $9,615.88 316.00
BARNES & NOBLE INC BKS - $9,511.79 1,439.00
MOTORCAR PARTS OF AMERICA INC MPAA - $9,440.50 478.00
ASSERTIO THERAPEUTICS INC ASRT - $9,302.40 1,615.00
TITAN INTL INC TWI - $8,922.42 1,271.00
TELETECH HOLDINGS INC TTEC - $8,907.50 350.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $8,895.04 722.00
PARK ELECTROCHEMICAL CORP PKE - $8,830.62 486.00
CEDAR REALTY TRUST INC CDR - $8,782.26 2,229.00
UNIFI INC UFI - $8,743.74 366.00
HAWKINS INC HWKN - $8,683.96 244.00
COMMUNITY HEALTH SYSTEMS INC CYH - $8,664.15 2,937.00
CENTRAL GARDEN & PET CO CENT - $8,539.92 261.00
PERRY ELLIS INTL INC PERY - $8,497.50 309.00
HIBBETT SPORTS INC HIBB - $8,310.65 479.00
DIGI INTL INC DGII - $8,249.12 688.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $8,033.20 302.00
HCI GROUP INC HCI - $8,025.30 185.00
DIEBOLD INC DBD - $7,918.64 1,922.00
RR DONNELLEY & SONS CO RRD - $7,880.97 1,779.00
CROSS COUNTRY HEALTHCARE INC CCRN - $7,620.27 917.00
CUTERA INC CUTR - $7,455.00 350.00
DAKTRONICS INC DAKT - $7,254.12 991.00
SUPERIOR INDUSTRIES INTL INC SUP - $7,233.45 581.00
EL POLLO LOCO HOLDINGS INC LOCO - $7,183.52 556.00
VERA BRADLEY INC VRA - $7,027.20 549.00
AGILYSYS INC AGYS - $6,921.92 446.00
LSC COMMUNICATIONS INC LKSD - $6,921.03 843.00
SPOK HOLDINGS INC SPOK - $6,886.99 457.00
POWELL INDUSTRIES INC POWL - $6,714.40 220.00
TILE SHOP HOLDINGS INC TTS - $6,077.45 985.00
BEL FUSE INC BELFB - $5,878.89 249.00
ERA GROUP INC ERA - $5,834.95 515.00
BARNES & NOBLE EDUCATION INC BNED - $5,742.77 913.00
PDF SOLUTIONS INC PDFS - $5,723.60 698.00
DSP GROUP INC DSPG - $5,605.41 493.00
MAIDEN HOLDINGS LTD MHLD - $5,507.88 1,743.00
SENECA FOODS CORP SENEA - $5,338.62 171.00
PIONEER ENERGY SERVICES CORP PES - $5,019.04 1,976.00
LSB INDUSTRIES INC LXU - $4,514.40 513.00
ORION MARINE GROUP INC ORN - $4,314.30 730.00
OLYMPIC STEEL INC ZEUS - $4,241.16 231.00
GEOSPACE TECHNOLOGIES CORP GEOS - $4,225.76 343.00
CLOUD PEAK ENERGY INC CLD - $4,172.52 1,914.00
KIRKLAND'S INC KIRK - $3,726.36 396.00
VITAMIN SHOPPE INC VSI - $3,586.60 395.00
LIQUIDITY SERVICES INC LQDT - $3,582.48 649.00
LANNETT CO INC LCI - $3,308.85 855.00
KOPIN CORP KOPN - $3,283.88 1,549.00
CARBO CERAMICS INC CRR - $3,218.40 540.00
GULF ISLAND FABRICATION INC GIFI - $3,117.46 346.00
BIG 5 SPORTING GOODS CORP BGFV - $2,712.97 509.00
QUORUM HEALTH CORP QHC - $2,603.84 632.00
FLOTEK INDUSTRIES INC FTK - $2,591.82 1,309.00
FRANCESCA'S HOLDINGS CORP FRAN - $2,550.80 911.00
NET OTHER ASSETS / CASH - - $8,976,779.67 8,976,779.67