ProShare Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8B
Holdings
1,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
ENQENTEGRIS INC | $250K |
ARDXARDELYX INC | $249K |
AITAPPLIED INDL TECHNOLOGIES IN | $249K |
FCNCAFIRST CTZNS BANCSHARES INC N | $249K |
EXLSEXLSERVICE HOLDINGS INC | $248K |
SSDSIMPSON MANUFACTURING CO INC | $248K |
CLHCLEAN HARBORS INC | $247K |
LPLALPL FINL HLDGS INC | $247K |
—HOUGHTON MIFFLIN HARCOURT CO | $246K |
CGENCOMPUGEN LTD | $244K |
AKBAAKEBIA THERAPEUTICS INC | $244K |
ROLROLLINS INC | $243K |
SPLKCHFSPLUNK INC | $243K |
—NATIONAL INSTRS CORP | $243K |
MG1MGE ENERGY INC | $242K |
—COLONY STARWOOD HOMES | $242K |
—EQUITY ONE | $242K |
—ANIXTER INTL INC | $241K |
BUSDBARNES GROUP INC | $241K |
OGM1COGENT COMMUNICATIONS HLDGS | $241K |
AATAMERICAN ASSETS TR INC | $241K |
MIGAMICROSTRATEGY INC | $240K |
ICUIICU MED INC | $239K |
—CAMBREX CORP | $239K |
HLHECLA MNG CO | $238K |
WDFCWD-40 CO | $237K |
WTSWATTS WATER TECHNOLOGIES INC | $235K |
VACMARRIOTT VACATIONS WRLDWDE C | $235K |
—GOVERNMENT PPTYS INCOME TR | $235K |
—CORNERSTONE ONDEMAND INC | $234K |
HUNHUNTSMAN CORP | $233K |
PAYCPAYCOM SOFTWARE INC | $233K |
—KATE SPADE & CO | $233K |
AWRAMERICAN STS WTR CO | $232K |
BGCPEURBGC PARTNERS INC | $232K |
SCOR1EURCOMSCORE INC | $232K |
KALUKAISER ALUMINUM CORP | $232K |
—RESTORATION HARDWARE HLDGS I | $232K |
IMGNEURIMMUNOGEN INC | $231K |
LOGMEURLOGMEIN INC | $231K |
—DEVRY ED GROUP INC | $230K |
GKDGRAND CANYON ED INC | $230K |
ZBRAZEBRA TECHNOLOGIES CORP | $230K |
PSMTPRICESMART INC | $229K |
—MEDIA GEN INC NEW | $229K |
EATBRINKER INTL INC | $229K |
BOKFBOK FINL CORP | $228K |
TLNTALEN ENERGY CORP | $228K |
IRDMIRIDIUM COMMUNICATIONS INC | $227K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $227K |
PBFPBF ENERGY INC | $226K |
AZZAZZ INC | $225K |
—BLACKHAWK NETWORK HLDGS INC | $225K |
ESGRENSTAR GROUP LIMITED | $225K |
MTHMERITAGE HOMES CORP | $224K |
DORMDORMAN PRODUCTS INC | $224K |
—DIPLOMAT PHARMACY INC | $224K |
NTGRNETGEAR INC | $223K |
RRXREGAL BELOIT CORP | $223K |
—MOBILE MINI INC | $222K |
ITRIITRON INC | $221K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $221K |
—CABELAS INC | $220K |
BLDTOPBUILD CORP | $219K |
DC4DEXCOM INC | $219K |
—WRIGHT MED GROUP N V | $219K |
BYDBOYD GAMING CORP | $219K |
—TUMI HLDGS INC | $218K |
JT5MUELLER WTR PRODS INC | $218K |
PLCECHILDRENS PL INC | $218K |
—GNC HLDGS INC | $218K |
PLAYDAVE & BUSTERS ENTMT INC | $217K |
NVROEURNEVRO CORP | $217K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $217K |
AEISADVANCED ENERGY INDS | $217K |
EXPOEXPONENT INC | $217K |
—COOPER TIRE & RUBR CO | $216K |
—TESSERA TECHNOLOGIES INC | $216K |
—WHITING PETE CORP NEW | $215K |
FDPFRESH DEL MONTE PRODUCE INC | $215K |
—HMS HLDGS CORP | $215K |
MTDRMATADOR RES CO | $215K |
LITELUMENTUM HLDGS INC | $214K |
DINDINEEQUITY INC | $213K |
—PENNSYLVANIA RL ESTATE INVT | $213K |
PODDINSULET CORP | $213K |
—NORTHSTAR REALTY EUROPE CORP | $212K |
IMAIMAX CORP | $212K |
—APPLIED GENETIC TECHNOL CORP | $212K |
SSBUSDSOUTH ST CORP | $211K |
CDWCDW CORP | $211K |
WERNWERNER ENTERPRISES INC | $210K |
—QUINTILES TRANSNATIO HLDGS I | $210K |
—MONOGRAM RESIDENTIAL TR INC | $210K |
PLXSPLEXUS CORP | $209K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $209K |
—FLEETMATICS GROUP PLC | $208K |
HNMORMAT TECHNOLOGIES INC | $208K |
PTCTPTC THERAPEUTICS INC | $208K |
CNCEEURCONCERT PHARMACEUTICALS INC | $208K |