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 |
|---|---|
—DYNEGY INC NEW DEL | $247K |
DOCUSDPHYSICIANS RLTY TR | $247K |
—ROVI CORP | $246K |
—ONCOMED PHARMACEUTICALS INC | $246K |
—LENDINGCLUB CORP | $245K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $245K |
GCOGENESCO INC | $245K |
WENWENDYS CO | $244K |
—XENOPORT INC | $244K |
ON1OLD NATL BANCORP IND | $244K |
MIGAMICROSTRATEGY INC | $243K |
BCOBRINKS CO | $241K |
ITRIITRON INC | $241K |
SSDSIMPSON MANUFACTURING CO INC | $240K |
BYDBOYD GAMING CORP | $240K |
—CABELAS INC | $240K |
JBTJOHN BEAN TECHNOLOGIES CORP | $240K |
TKRTIMKEN CO | $238K |
—KNIGHT TRANSN INC | $237K |
UNFUNIFIRST CORP MASS | $237K |
—DEVRY ED GROUP INC | $237K |
LTCLTC PPTYS INC | $236K |
CALMCAL MAINE FOODS INC | $236K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $236K |
—CARDTRONICS INC | $235K |
EGHT8X8 INC NEW | $234K |
ENQENTEGRIS INC | $234K |
HEIHEICO CORP NEW | $233K |
—TESSERA TECHNOLOGIES INC | $233K |
AWGASBURY AUTOMOTIVE GROUP INC | $232K |
HCQAMN HEALTHCARE SERVICES INC | $232K |
GRUBGRUBHUB INC | $231K |
HUNHUNTSMAN CORP | $231K |
—CINCINNATI BELL INC NEW | $231K |
—CHESAPEAKE LODGING TR | $230K |
TREXTREX CO INC | $230K |
CHRCHURCHILL DOWNS INC | $230K |
DINDINEEQUITY INC | $230K |
—ANIXTER INTL INC | $230K |
IMAIMAX CORP | $230K |
PODDINSULET CORP | $230K |
XBITXBIOTECH INC | $230K |
RMBS*RAMBUS INC DEL | $229K |
—VITAL THERAPIES INC | $228K |
K6BKBR INC | $228K |
—BLACKHAWK NETWORK HLDGS INC | $228K |
AVPUSDAVON PRODS INC | $228K |
ONON SEMICONDUCTOR CORP | $227K |
BOKFBOK FINL CORP | $227K |
PZZAPAPA JOHNS INTL INC | $227K |
MDC1USDM D C HLDGS INC | $226K |
WDFCWD-40 CO | $226K |
WTSWATTS WATER TECHNOLOGIES INC | $226K |
—DREW INDS INC | $226K |
—NEURODERM LTD | $225K |
MTHMERITAGE HOMES CORP | $225K |
INFIQINFINITY PHARMACEUTICALS INC | $224K |
HUBGHUB GROUP INC | $223K |
TWTRUSDTWITTER INC | $223K |
—STAMPS COM INC | $222K |
—SEMGROUP CORP | $222K |
—FIDELITY NATIONAL FINANCIAL | $221K |
—RUCKUS WIRELESS INC | $221K |
—ACTUANT CORP | $221K |
—PENNSYLVANIA RL ESTATE INVT | $220K |
ARDXARDELYX INC | $220K |
—TUMI HLDGS INC | $219K |
SLGNSILGAN HOLDINGS INC | $219K |
—MOBILE MINI INC | $219K |
—OVASCIENCE INC | $218K |
AATAMERICAN ASSETS TR INC | $218K |
—TELIGENT INC NEW | $217K |
QA4AGENTHERM INC | $217K |
DORMDORMAN PRODUCTS INC | $216K |
—CORNERSTONE ONDEMAND INC | $216K |
ICUIICU MED INC | $215K |
CSGSCSG SYS INTL INC | $215K |
SFNCSIMMONS 1ST NATL CORP | $214K |
SSBUSDSOUTH ST CORP | $214K |
ARANTERO RES CORP | $214K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $213K |
DOXAMDOCS LTD | $213K |
—G & K SVCS INC | $213K |
—HEADWATERS INC | $213K |
PWIPOWER INTEGRATIONS INC | $212K |
GHCGRAHAM HLDGS CO | $212K |
KALUKAISER ALUMINUM CORP | $212K |
AZZAZZ INC | $212K |
—NORTHSTAR REALTY EUROPE CORP | $212K |
KFYKORN FERRY INTL | $212K |
COLMCOLUMBIA SPORTSWEAR CO | $211K |
GPIGROUP 1 AUTOMOTIVE INC | $211K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $211K |
—IMMUNE DESIGN CORP | $210K |
RBCRBC BEARINGS INC | $210K |
—SHUTTERFLY INC | $209K |
—ASTORIA FINL CORP | $208K |
CGENCOMPUGEN LTD | $208K |
NOWSERVICENOW INC | $207K |
—LION BIOTECHNOLOGIES INC | $207K |