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 |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC | $122K |
—BELMOND LTD | $121K |
CROXCROCS INC | $120K |
MBIMBIA INC | $119K |
MDXGMIMEDX GROUP INC | $118K |
—LA QUINTA HLDGS INC | $118K |
BB3BROOKLINE BANCORP INC DEL | $117K |
—TERRAFORM PWR INC | $117K |
—ENDOCYTE INC | $116K |
—WILSHIRE BANCORP INC | $115K |
—TIVO INC | $114K |
NIHDEURNII HLDGS INC | $113K |
—APOLLO ED GROUP INC | $111K |
CARAEURCARA THERAPEUTICS INC | $110K |
—ANTHERA PHARMACEUTICALS INC | $109K |
—PLATFORM SPECIALTY PRODS COR | $109K |
—COBALT INTL ENERGY INC | $108K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $106K |
—EGALET CORP | $106K |
—FELCOR LODGING TR INC | $104K |
OCULOCULAR THERAPEUTIX INC | $102K |
—TOKAI PHARMACEUTICALS INC | $100K |
OPKOPKO HEALTH INC | $100K |
CTVHELIX ENERGY SOLUTIONS GRP I | $98K |
—INVESTORS REAL ESTATE TR | $96K |
—ALCOBRA LTD | $92K |
—MANITOWOC INC | $90K |
CDR1USDCEDAR REALTY TRUST INC | $88K |
—AQUINOX PHARMACEUTICALS INC | $85K |
—TRUSTCO BK CORP N Y | $85K |
STNGSCORPIO TANKERS INC | $84K |
NVRIHARSCO CORP | $83K |
—EARTHLINK HLDGS CORP | $82K |
TCRTZIOPHARM ONCOLOGY INC | $82K |
NYMTEURNEW YORK MTG TR INC | $82K |
MTORMERITOR INC | $81K |
—SEQUENOM INC | $81K |
LSCCLATTICE SEMICONDUCTOR CORP | $79K |
TTMITTM TECHNOLOGIES INC | $78K |
AMKRAMKOR TECHNOLOGY INC | $76K |
TTITETRA TECHNOLOGIES INC DEL | $74K |
FBPFIRST BANCORP P R | $74K |
NPKINEWPARK RES INC | $70K |
—CASCADIAN THERAPEUTICS INC | $67K |
—AFFIMED N V | $61K |
—INVENSENSE INC | $61K |
—OCLARO INC | $59K |
INFIQINFINITY PHARMACEUTICALS INC | $57K |
DHTDHT HOLDINGS INC | $56K |
—ANWORTH MORTGAGE ASSET CP | $55K |
—WMIH CORP | $55K |
—CHIASMA INC | $52K |
—ATYR PHARMA INC | $49K |
—OREXIGEN THERAPEUTICS INC | $47K |
—DICERNA PHARMACEUTICALS INC | $46K |
—PRONAI THERAPEUTICS INC | $45K |
EXTREXTREME NETWORKS INC | $43K |
—KEMPHARM INC | $43K |
—TEEKAY TANKERS LTD | $42K |
PLUNPLUG POWER INC | $41K |
—BAZAARVOICE INC | $40K |
—ORGANOVO HLDGS INC | $39K |
ACLSAXCELIS TECHNOLOGIES INC | $38K |
CLNECLEAN ENERGY FUELS CORP | $37K |
ATATLANTIC PWR CORP | $37K |
—COWEN GROUP INC NEW | $37K |
—TERRAFORM GLOBAL INC | $36K |
—RAIT FINANCIAL TRUST | $35K |
—PARKER DRILLING CO | $34K |
—AEGERION PHARMACEUTICALS INC | $33K |
HLITHARMONIC INC | $32K |
—MONSTER WORLDWIDE INC | $30K |
—LADENBURG THALMAN FIN SVCS I | $29K |
—HOVNANIAN ENTERPRISES INC | $28K |
GLUUGLU MOBILE INC | $28K |
—EXCO RESOURCES INC | $22K |
—OCWEN FINL CORP | $21K |
—BIO PATH HOLDINGS INC | $20K |
—IDERA PHARMACEUTICALS INC | $17K |
AXASEURABRAXAS PETE CORP | $17K |
—GALENA BIOPHARMA INC | $10K |
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