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)
| Stock | Value |
|---|---|
—ARGO GROUP INTL HLDGS LTD | $225K |
—ACTUANT CORP | $224K |
DOXAMDOCS LTD | $224K |
AWRAMERICAN STS WTR CO | $224K |
NTGRNETGEAR INC | $223K |
BHEBENCHMARK ELECTRS INC | $223K |
FDPFRESH DEL MONTE PRODUCE INC | $221K |
TWTRUSDTWITTER INC | $219K |
—TRINSEO S A | $218K |
PQ3PROVIDENT FINL SVCS INC | $218K |
PTCTPTC THERAPEUTICS INC | $218K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $217K |
RPREALPAGE INC | $217K |
GMEGAMESTOP CORP NEW | $216K |
37MMRC GLOBAL INC | $216K |
—BOFI HLDG INC | $215K |
—PLATFORM SPECIALTY PRODS COR | $214K |
EXLSEXLSERVICE HOLDINGS INC | $214K |
RG6ROGERS CORP | $214K |
IEIINSIGHT ENTERPRISES INC | $214K |
—ORGANOVO HLDGS INC | $213K |
AZZAZZ INC | $213K |
WDFCWD-40 CO | $213K |
PSMTPRICESMART INC | $213K |
NPOENPRO INDS INC | $212K |
JT5MUELLER WTR PRODS INC | $212K |
IOSPINNOSPEC INC | $212K |
AZTABROOKS AUTOMATION INC | $211K |
EXPOEXPONENT INC | $211K |
KWKENNEDY-WILSON HLDGS INC | $211K |
—AQUINOX PHARMACEUTICALS INC | $209K |
—AUDENTES THERAPEUTICS INC | $209K |
EBIXEUREBIX INC | $209K |
MIKUSDMICHAELS COS INC | $209K |
AVDLAVADEL PHARMACEUTICALS PLC | $209K |
—BELLICUM PHARMACEUTICALS INC | $208K |
TOWNTOWNEBANK PORTSMOUTH VA | $208K |
CORECORE MARK HOLDING CO INC | $206K |
—ONCOMED PHARMACEUTICALS INC | $205K |
CCXIEURCHEMOCENTRYX INC | $205K |
ESEESCO TECHNOLOGIES INC | $205K |
DCHAMERICAN AXLE & MFG HLDGS IN | $205K |
FNFABRINET | $205K |
—DSW INC | $205K |
—GOVERNMENT PPTYS INCOME TR | $204K |
SEMSELECT MED HLDGS CORP | $203K |
VISNCOMMSCOPE HLDG CO INC | $203K |
AMBAAMBARELLA INC | $202K |
OMCLOMNICELL INC | $202K |
SLGNSILGAN HOLDINGS INC | $201K |
PRGSPROGRESS SOFTWARE CORP | $201K |
HUBSHUBSPOT INC | $201K |
SPLKCHFSPLUNK INC | $200K |
—AIR METHODS CORP | $200K |
RMBS*RAMBUS INC DEL | $199K |
K6BKBR INC | $198K |
—CHESAPEAKE LODGING TR | $197K |
PENNPENN NATL GAMING INC | $194K |
DOEURDIAMOND OFFSHORE DRILLING IN | $194K |
—MCDERMOTT INTL INC | $193K |
—VERIFONE SYS INC | $190K |
—SELECT INCOME REIT | $188K |
EGHT8X8 INC NEW | $187K |
CYHCOMMUNITY HEALTH SYS INC NEW | $187K |
GNLGLOBAL NET LEASE INC | $186K |
FCFFIRST COMWLTH FINL CORP PA | $183K |
—PENNEY J C INC | $178K |
ARIAPOLLO COML REAL EST FIN INC | $177K |
FSPFRANKLIN STREET PPTYS CORP | $176K |
—ZOGENIX INC | $175K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $173K |
NERVGBPMINERVA NEUROSCIENCES INC | $168K |
BB3BROOKLINE BANCORP INC DEL | $167K |
CDECOEUR MNG INC | $167K |
INFNEURINFINERA CORPORATION | $166K |
TTMITTM TECHNOLOGIES INC | $166K |
—NANTKWEST INC | $163K |
ACCOACCO BRANDS CORP | $161K |
—TRAVELPORT WORLDWIDE LTD | $157K |
—SUPERVALU INC | $156K |
KRNYKEARNY FINL CORP MD | $151K |
—HOUGHTON MIFFLIN HARCOURT CO | $150K |
CTRECARETRUST REIT INC | $150K |
CTVHELIX ENERGY SOLUTIONS GRP I | $149K |
NVRIHARSCO CORP | $147K |
TRNOTERRENO RLTY CORP | $146K |
DNREURDENBURY RES INC | $146K |
GCI1EURGANNETT CO INC | $146K |
CALYCALLAWAY GOLF CO | $145K |
PMTPENNYMAC MTG INVT TR | $145K |
WTWISDOMTREE INVTS INC | $144K |
AMKRAMKOR TECHNOLOGY INC | $140K |
—BELMOND LTD | $140K |
—CAPSTEAD MTG CORP | $139K |
FBPFIRST BANCORP P R | $136K |
MBIMBIA INC | $136K |
MDXGMIMEDX GROUP INC | $134K |
MNOVMEDICINOVA INC | $131K |
ETSYETSY INC | $129K |
—RAMCO-GERSHENSON PPTYS TR | $127K |