ProShare Advisors LLC Q1 2017 Filing

Filed April 25, 2017

Portfolio Value

$9.6B

Holdings

1,585

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,585 positions)

StockValue
ITTITT INC
$326K
VACMARRIOTT VACATIONS WRLDWDE C
$326K
UCBUNITED CMNTY BKS BLAIRSVLE G
$326K
ILG INC
$325K
NANTHEALTH INC
$325K
FIRSTCASH INC
$324K
2362120DSINCLAIR BROADCAST GROUP INC
$323K
KPTIEURKARYOPHARM THERAPEUTICS INC
$323K
IRDMIRIDIUM COMMUNICATIONS INC
$320K
PLAYDAVE & BUSTERS ENTMT INC
$320K
XBITXBIOTECH INC
$319K
SKAASKECHERS U S A INC
$319K
RGNXREGENXBIO INC
$318K
FMBIUSDFIRST MIDWEST BANCORP DEL
$318K
FLOFLOWERS FOODS INC
$317K
LSTRLANDSTAR SYS INC
$317K
AK STL HLDG CORP
$316K
MOG/AMOOG INC
$316K
VMIVALMONT INDS INC
$316K
ARANTERO RES CORP
$315K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$314K
PS BUSINESS PKS INC CALIF
$313K
INOINOVIO PHARMACEUTICALS INC
$312K
MTZMASTEC INC
$312K
ROLROLLINS INC
$312K
ICUIICU MED INC
$311K
ESNTESSENT GROUP LTD
$311K
HIHILLENBRAND INC
$310K
EL PASO ELEC CO
$310K
PLCECHILDRENS PL INC
$309K
CLGXCORELOGIC INC
$309K
OIEUROWENS ILL INC
$309K
DORMDORMAN PRODUCTS INC
$309K
GLNGGOLAR LNG LTD BERMUDA
$309K
SSBUSDSOUTH ST CORP
$308K
CPE3EURCALLON PETE CO DEL
$308K
RRXREGAL BELOIT CORP
$307K
TIVO CORP
$306K
NATIONAL INSTRS CORP
$306K
TEXTEREX CORP NEW
$305K
SUCAMPO PHARMACEUTICALS INC
$305K
7SUSUMMIT MATLS INC
$305K
ALGTALLEGIANT TRAVEL CO
$303K
PACBPACIFIC BIOSCIENCES CALIF IN
$303K
ENRENERGIZER HLDGS INC NEW
$300K
GNRCGENERAC HLDGS INC
$300K
CERSCERUS CORP
$298K
UNFUNIFIRST CORP MASS
$297K
WINDSTREAM HLDGS INC
$297K
LADLITHIA MTRS INC
$297K
LION BIOTECHNOLOGIES INC
$296K
BOKFBOK FINL CORP
$295K
AMCXAMC NETWORKS INC
$295K
FCNCAFIRST CTZNS BANCSHARES INC N
$293K
COHRII VI INC
$293K
ITRIITRON INC
$293K
CARDTRONICS PLC
$292K
PAYCPAYCOM SOFTWARE INC
$291K
KNIGHT TRANSN INC
$290K
SF9SANDERSON FARMS INC
$288K
EXASEXACT SCIENCES CORP
$287K
AMTRUST FINL SVCS INC
$287K
TKRTIMKEN CO
$286K
PODDINSULET CORP
$286K
BGCPEURBGC PARTNERS INC
$285K
HTHHILLTOP HOLDINGS INC
$284K
LTXBUSDLEGACY TEX FINL GROUP INC
$283K
TREXTREX CO INC
$283K
TUPTUPPERWARE BRANDS CORP
$283K
LTHLIFEPOINT HEALTH INC
$283K
NTLAINTELLIA THERAPEUTICS INC
$282K
CBBCINCINNATI BELL INC NEW
$281K
GEFGREIF INC
$280K
UAUNDER ARMOUR INC
$280K
MLIMUELLER INDS INC
$280K
GENERAL COMMUNICATION INC
$279K
DOOREURMASONITE INTL CORP NEW
$277K
NENOBLE CORP PLC
$276K
SPRINT CORP
$275K
CELLDEX THERAPEUTICS INC NEW
$275K
CLIFFS NAT RES INC
$275K
ZELTIQ AESTHETICS INC
$274K
FW2NBANNER CORP
$274K
PBIPITNEY BOWES INC
$274K
PARATEK PHARMACEUTICALS INC
$273K
UNIVERSAL FST PRODS INC
$271K
HRG GROUP INC
$270K
INDBINDEPENDENT BANK CORP MASS
$268K
GSATUSDGLOBALSTAR INC
$268K
PLXSPLEXUS CORP
$267K
HCQAMN HEALTHCARE SERVICES INC
$266K
SFMSPROUTS FMRS MKT INC
$266K
MCRB1EURSERES THERAPEUTICS INC
$266K
SFNCSIMMONS 1ST NATL CORP
$265K
WHITING PETE CORP NEW
$265K
S7VSALLY BEAUTY HLDGS INC
$264K
MAGELLAN HEALTH INC
$264K
FFBCFIRST FINL BANCORP OH
$263K
RIGLUSDRIGEL PHARMACEUTICALS INC
$263K
MTDRMATADOR RES CO
$263K
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