ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3B
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| Stock | Value |
|---|---|
TPDTEMPUR SEALY INTL INC | $384K |
—QLIK TECHNOLOGIES INC | $384K |
2L9BLUEPRINT MEDICINES CORP | $383K |
—KLX INC | $383K |
—EDUCATION RLTY TR INC | $382K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $382K |
JBLJABIL CIRCUIT INC | $379K |
—TIME INC NEW | $376K |
—HSN INC | $376K |
ENSENERSYS | $374K |
—ACXIOM CORP | $373K |
MSMMSC INDL DIRECT INC | $373K |
SAMBOSTON BEER INC | $373K |
VSHVISHAY INTERTECHNOLOGY INC | $372K |
PDCEUSDPDC ENERGY INC | $371K |
—CYRUSONE INC | $370K |
ODPEUROFFICE DEPOT INC | $367K |
GBYSANGAMO BIOSCIENCES INC | $367K |
—CHEMTURA CORP | $365K |
OTICEUROTONOMY INC | $365K |
—DEAN FOODS CO NEW | $364K |
AGCOAGCO CORP | $364K |
ARRYEURARRAY BIOPHARMA INC | $364K |
—CIMPRESS N V | $364K |
NYTNEW YORK TIMES CO | $364K |
GWRUSDGENESEE & WYO INC | $363K |
MPWRMONOLITHIC PWR SYS INC | $362K |
WSOWATSCO INC | $361K |
—MEDIDATA SOLUTIONS INC | $361K |
ZBRAZEBRA TECHNOLOGIES CORP | $361K |
—POLYCOM INC | $360K |
PBFPBF ENERGY INC | $360K |
ALGTALLEGIANT TRAVEL CO | $359K |
—CANTEL MEDICAL CORP | $359K |
—DONNELLEY R R & SONS CO | $357K |
EXPEAGLE MATERIALS INC | $356K |
—PENNEY J C INC | $356K |
LTHLIFEPOINT HEALTH INC | $355K |
FLOFLOWERS FOODS INC | $354K |
—WPX ENERGY INC | $354K |
AKRACADIA RLTY TR | $352K |
BIDSOTHEBYS | $352K |
IPGPIPG PHOTONICS CORP | $351K |
CHECHEMED CORP NEW | $349K |
—HOUGHTON MIFFLIN HARCOURT CO | $346K |
—CEPHEID | $346K |
GNWGENWORTH FINL INC | $345K |
—TREVENA INC | $343K |
—SUPERVALU INC | $342K |
—RAPTOR PHARMACEUTICAL CORP | $336K |
BUWABIO RAD LABS INC | $336K |
DARDARLING INGREDIENTS INC | $336K |
—SAGENT PHARMACEUTICALS INC | $335K |
CRUSCIRRUS LOGIC INC | $335K |
ITTITT CORP NEW | $334K |
—ELECTRONICS FOR IMAGING INC | $334K |
HRCHILL ROM HLDGS INC | $334K |
LYVLIVE NATION ENTERTAINMENT IN | $334K |
GNRCGENERAC HLDGS INC | $333K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $332K |
CGNXCOGNEX CORP | $331K |
AXTAAXALTA COATING SYS LTD | $331K |
—KATE SPADE & CO | $331K |
MNROMONRO MUFFLER BRAKE INC | $331K |
KEXKIRBY CORP | $331K |
FCNFTI CONSULTING INC | $330K |
—FLAMEL TECHNOLOGIES SA | $329K |
HANHAWAIIAN HOLDINGS INC | $327K |
FIVEFIVE BELOW INC | $327K |
—ELLIE MAE INC | $326K |
VSTOEURVISTA OUTDOOR INC | $325K |
SLCAU S SILICA HLDGS INC | $325K |
BSFAANI PHARMACEUTICALS INC | $324K |
—PLANTRONICS INC NEW | $324K |
—HALYARD HEALTH INC | $324K |
—STERLING BANCORP DEL | $323K |
WEXWEX INC | $323K |
—CELLDEX THERAPEUTICS INC NEW | $322K |
ATDALLEGHENY TECHNOLOGIES INC | $321K |
COHREURCOHERENT INC | $319K |
—AXIALL CORP | $318K |
DYDYCOM INDS INC | $318K |
ERIEERIE INDTY CO | $317K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $316K |
SHOOMADDEN STEVEN LTD | $315K |
SCOR1EURCOMSCORE INC | $315K |
OASEUROASIS PETE INC NEW | $313K |
—VERIFONE SYS INC | $312K |
—NORTHSTAR ASSET MGMT GROUP I | $312K |
PFPTPROOFPOINT INC | $310K |
VNDAVANDA PHARMACEUTICALS INC | $309K |
—PINNACLE ENTMT INC | $309K |
DHRB & G FOODS INC NEW | $309K |
ESPRESPERION THERAPEUTICS INC NE | $309K |
OSKOSHKOSH CORP | $308K |
CLGXCORELOGIC INC | $307K |
—NATIONAL INSTRS CORP | $305K |
SIGISELECTIVE INS GROUP INC | $303K |
—CST BRANDS INC | $302K |
FCPTFOUR CORNERS PPTY TR INC | $302K |