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 |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $208K |
—PIEDMONT NAT GAS INC | $207K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $207K |
—HRG GROUP INC | $206K |
HTHHILLTOP HOLDINGS INC | $206K |
—SHUTTERFLY INC | $206K |
—FIRST CASH FINL SVCS INC | $205K |
GCOGENESCO INC | $205K |
GMEDGLOBUS MED INC | $204K |
RXNEURREXNORD CORP NEW | $204K |
—STAMPS COM INC | $204K |
PRLBPROTO LABS INC | $204K |
—ASTORIA FINL CORP | $204K |
SFNCSIMMONS 1ST NATL CORP | $204K |
AMEDAMEDISYS INC | $204K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $203K |
TEXTEREX CORP NEW | $203K |
GU9GUESS INC | $203K |
—SELECT INCOME REIT | $202K |
—EXAMWORKS GROUP INC | $202K |
—FIDELITY NATIONAL FINANCIAL | $202K |
MATXMATSON INC | $202K |
RBCRBC BEARINGS INC | $201K |
PWIPOWER INTEGRATIONS INC | $200K |
—NIC INC | $200K |
STAGSTAG INDL INC | $200K |
—CHESAPEAKE LODGING TR | $200K |
CDECOEUR MNG INC | $199K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $199K |
—PARKWAY PPTYS INC | $195K |
—SYNERGY RES CORP | $193K |
—ARATANA THERAPEUTICS INC | $192K |
RMBS*RAMBUS INC DEL | $191K |
KWKENNEDY-WILSON HLDGS INC | $191K |
—HEADWATERS INC | $189K |
—SPRINT CORP | $189K |
—IMMUNOMEDICS INC | $188K |
WENWENDYS CO | $187K |
—NEW YORK REIT INC | $187K |
—EVERBANK FINL CORP | $187K |
—BBCN BANCORP INC | $184K |
37MMRC GLOBAL INC | $184K |
—ATWOOD OCEANICS INC | $184K |
—ROVI CORP | $184K |
ESPRESPERION THERAPEUTICS INC NE | $183K |
CPE3EURCALLON PETE CO DEL | $182K |
—GENERAL COMMUNICATION INC | $182K |
—TRAVELPORT WORLDWIDE LTD | $182K |
BCRXBIOCRYST PHARMACEUTICALS | $181K |
—QLOGIC CORP | $179K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $178K |
K6BKBR INC | $176K |
SEMSELECT MED HLDGS CORP | $174K |
—ZOGENIX INC | $173K |
GLNGGOLAR LNG LTD BERMUDA | $173K |
FSPFRANKLIN STREET PPTYS CORP | $171K |
—CURIS INC | $171K |
CCXIEURCHEMOCENTRYX INC | $171K |
—AK STL HLDG CORP | $170K |
—GLOBAL NET LEASE INC | $166K |
INNSUMMIT HOTEL PPTYS | $166K |
DCHAMERICAN AXLE & MFG HLDGS IN | $165K |
—LIFELOCK INC | $163K |
—VITAL THERAPIES INC | $162K |
—INOTEK PHARMACEUTICALS CORP | $162K |
SCSANTANDER CONSUMER USA HDG I | $162K |
—MCDERMOTT INTL INC | $159K |
CMRXEURCHIMERIX INC | $156K |
—THERAPEUTICSMD INC | $156K |
GSATUSDGLOBALSTAR INC | $154K |
—OVASCIENCE INC | $154K |
HTLDEXPRESS INC | $154K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $151K |
—FLEX PHARMA INC | $150K |
SDRLSEADRILL LIMITED | $150K |
AROCARCHROCK INC | $149K |
NATNORDIC AMERICAN TANKERS LIMI | $148K |
NXDRKINDRED HEALTHCARE INC | $147K |
—CLIFFS NAT RES INC | $145K |
EXASEXACT SCIENCES CORP | $145K |
—FOAMIX PHARMACEUTICALS LTD | $145K |
DRRXEURDURECT CORP | $144K |
—OSIRIS THERAPEUTICS INC NEW | $143K |
GJBSTEELCASE INC | $143K |
KRNYKEARNY FINL CORP MD | $142K |
CALYCALLAWAY GOLF CO | $139K |
—ZAFGEN INC | $138K |
GPROGOPRO INC | $138K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $136K |
—FERRO CORP | $136K |
QUREUNIQURE NV | $136K |
—CAPSTEAD MTG CORP | $134K |
ACCOACCO BRANDS CORP | $134K |
—IMMUNE DESIGN CORP | $134K |
—CALIFORNIA RES CORP | $129K |
—REGULUS THERAPEUTICS INC | $127K |
—NEOS THERAPEUTICS INC | $126K |
ETSYETSY INC | $123K |
FCFFIRST COMWLTH FINL CORP PA | $123K |
BLDRBUILDERS FIRSTSOURCE INC | $122K |