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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WAFDWASHINGTON FED INC | 31,553 | $765.0M | 9.85% | |
| 802 | VSATVIASAT INC | 10,690 | $763.0M | 9.83% | |
| 803 | APLEAPPLE HOSPITALITY REIT INC | 40,541 | $763.0M | 9.83% | |
| 804 | WF2WINTRUST FINL CORP | 14,908 | $760.0M | 9.79% | |
| 805 | —CARE CAP PPTYS INC | 28,788 | $755.0M | 9.73% | |
| 806 | MMSMAXIMUS INC | 13,555 | $751.0M | 9.67% | |
| 807 | SRPTSAREPTA THERAPEUTICS INC | 39,296 | $749.0M | 9.65% | |
| 808 | XYLXYLEM INC | 16,706 | $746.0M | 9.61% | |
| 809 | CATYCATHAY GEN BANCORP | 26,394 | $744.0M | 9.58% | |
| 810 | —HARMAN INTL INDS INC | 10,354 | $744.0M | 9.58% | |
| 811 | —WHITEWAVE FOODS CO | 15,797 | $742.0M | 9.56% | |
| 812 | HFCUSDHOLLYFRONTIER CORP | 31,184 | $741.0M | 9.55% | |
| 813 | HWCHANCOCK HLDG CO | 28,259 | $738.0M | 9.51% | |
| 814 | —MB FINANCIAL INC NEW | 20,324 | $737.0M | 9.49% | |
| 815 | DRHDIAMONDROCK HOSPITALITY CO | 81,486 | $736.0M | 9.48% | |
| 816 | AMAGAMAG PHARMACEUTICALS INC | 30,779 | $736.0M | 9.48% | |
| 817 | LNGCHENIERE ENERGY INC | 19,582 | $735.0M | 9.47% | |
| 818 | —INTEGRATED DEVICE TECHNOLOGY | 36,408 | $733.0M | 9.44% | |
| 819 | VOYAVOYA FINL INC | 29,475 | $730.0M | 9.40% | |
| 820 | —DERMIRA INC | 24,914 | $729.0M | 9.39% | |
| 821 | INSYEURINSYS THERAPEUTICS INC NEW | 56,136 | $726.0M | 9.35% | |
| 822 | AXSAXIS CAPITAL HOLDINGS LTD | 13,176 | $725.0M | 9.34% | |
| 823 | TDYTELEDYNE TECHNOLOGIES INC | 7,290 | $722.0M | 9.30% | |
| 824 | PEBPEBBLEBROOK HOTEL TR | 27,343 | $718.0M | 9.25% | |
| 825 | SFSTIFEL FINL CORP | 22,799 | $717.0M | 9.24% | |
| 826 | WYNNWYNN RESORTS LTD | 7,880 | $714.0M | 9.20% | |
| 827 | —FRONTIER COMMUNICATIONS CORP | 143,919 | $711.0M | 9.16% | |
| 828 | —ULTIMATE SOFTWARE GROUP INC | 3,368 | $708.0M | 9.12% | |
| 829 | HIIHUNTINGTON INGALLS INDS INC | 4,204 | $706.0M | 9.09% | |
| 830 | JXC1J2 GLOBAL INC | 11,156 | $705.0M | 9.08% | |
| 831 | MFAUSDMFA FINL INC | 97,010 | $705.0M | 9.08% | |
| 832 | —TECO ENERGY INC | 25,441 | $703.0M | 9.06% | |
| 833 | —RELYPSA INC | 37,930 | $702.0M | 9.04% | |
| 834 | —JANUS CAP GROUP INC | 50,386 | $701.0M | 9.03% | |
| 835 | —BANCORPSOUTH INC | 30,872 | $700.0M | 9.02% | |
| 836 | BOHBANK HAWAII CORP | 10,145 | $698.0M | 8.99% | |
| 837 | 6PMPARAMOUNT GROUP INC | 43,777 | $698.0M | 8.99% | |
| 838 | —GENOMIC HEALTH INC | 26,858 | $695.0M | 8.95% | |
| 839 | —COLUMBIA PPTY TR INC | 32,329 | $692.0M | 8.91% | |
| 840 | —STERIS PLC | 10,046 | $691.0M | 8.90% | |
| 841 | DLXDELUXE CORP | 10,372 | $688.0M | 8.86% | |
| 842 | BRBROADRIDGE FINL SOLUTIONS IN | 10,513 | $685.0M | 8.82% | |
| 843 | XHRXENIA HOTELS & RESORTS INC | 40,841 | $685.0M | 8.82% | |
| 844 | UAAUNDER ARMOUR INC | 17,017 | $683.0M | 8.80% | |
| 845 | NEUNEWMARKET CORP | 1,648 | $683.0M | 8.80% | |
| 846 | AFWALIGN TECHNOLOGY INC | 8,459 | $681.0M | 8.77% | |
| 847 | GPOR1EURGULFPORT ENERGY CORP | 21,621 | $676.0M | 8.71% | |
| 848 | —CEMPRA INC | 40,947 | $675.0M | 8.69% | |
| 849 | QEPQEP RES INC | 38,208 | $674.0M | 8.68% | |
| 850 | JBHTHUNT J B TRANS SVCS INC | 8,298 | $672.0M | 8.66% | |
| 851 | —MOMENTA PHARMACEUTICALS INC | 62,155 | $671.0M | 8.64% | |
| 852 | BXMTBLACKSTONE MTG TR INC | 24,233 | $671.0M | 8.64% | |
| 853 | CHKEURCHESAPEAKE ENERGY CORP | 155,623 | $666.0M | 8.58% | |
| 854 | FRFIRST INDUSTRIAL REALTY TRUS | 23,887 | $665.0M | 8.57% | |
| 855 | ALKALASKA AIR GROUP INC | 11,408 | $665.0M | 8.57% | |
| 856 | TCBITEXAS CAPITAL BANCSHARES INC | 14,172 | $663.0M | 8.54% | |
| 857 | —COLONY CAP INC | 43,114 | $662.0M | 8.53% | |
| 858 | NVRNVR INC | 366 | $652.0M | 8.40% | |
| 859 | WWDWOODWARD INC | 11,310 | $652.0M | 8.40% | |
| 860 | XNCRXENCOR INC | 34,269 | $651.0M | 8.39% | |
| 861 | —DREAMWORKS ANIMATION SKG INC | 15,823 | $647.0M | 8.33% | |
| 862 | INGMINGRAM MICRO INC | 18,566 | $646.0M | 8.32% | |
| 863 | PCHPOTLATCH CORP NEW | 18,838 | $642.0M | 8.27% | |
| 864 | PHMPULTE GROUP INC | 32,949 | $642.0M | 8.27% | |
| 865 | TXNMPNM RES INC | 18,089 | $641.0M | 8.26% | |
| 866 | —CONSOL ENERGY INC | 39,549 | $636.0M | 8.19% | |
| 867 | TYLTYLER TECHNOLOGIES INC | 3,791 | $632.0M | 8.14% | |
| 868 | —ASPEN INSURANCE HOLDINGS LTD | 13,632 | $632.0M | 8.14% | |
| 869 | —TECH DATA CORP | 8,797 | $632.0M | 8.14% | |
| 870 | TIFEURTIFFANY & CO NEW | 10,352 | $628.0M | 8.09% | |
| 871 | —EDUCATION RLTY TR INC | 13,603 | $628.0M | 8.09% | |
| 872 | UAUNDER ARMOUR INC | 17,115 | $623.0M | 8.03% | |
| 873 | SWXSOUTHWEST GAS CORP | 7,871 | $620.0M | 7.99% | |
| 874 | —FAIRCHILD SEMICONDUCTOR INTL | 31,212 | $620.0M | 7.99% | |
| 875 | —IBERIABANK CORP | 10,342 | $618.0M | 7.96% | |
| 876 | FFINFIRST FINL BANKSHARES | 18,808 | $617.0M | 7.95% | |
| 877 | ASBASSOCIATED BANC CORP | 35,924 | $616.0M | 7.93% | |
| 878 | ALLEALLEGION PUB LTD CO | 8,812 | $612.0M | 7.88% | |
| 879 | GRMNGARMIN LTD | 14,427 | $612.0M | 7.88% | |
| 880 | FHIFEDERATED INVS INC PA | 21,219 | $611.0M | 7.87% | |
| 881 | TXRHTEXAS ROADHOUSE INC | 13,346 | $609.0M | 7.84% | |
| 882 | BWABORGWARNER INC | 20,623 | $609.0M | 7.84% | |
| 883 | AMPHAMPHASTAR PHARMACEUTICALS IN | 37,737 | $608.0M | 7.83% | |
| 884 | JKHYHENRY JACK & ASSOC INC | 6,931 | $605.0M | 7.79% | |
| 885 | SLMSLM CORP | 97,669 | $604.0M | 7.78% | |
| 886 | PBVPRESTIGE BRANDS HLDGS INC | 10,878 | $603.0M | 7.77% | |
| 887 | TERTERADYNE INC | 30,578 | $602.0M | 7.75% | |
| 888 | TRMKTRUSTMARK CORP | 24,169 | $601.0M | 7.74% | |
| 889 | AM6AMICUS THERAPEUTICS INC | 110,154 | $601.0M | 7.74% | |
| 890 | CIENCIENA CORP | 31,881 | $598.0M | 7.70% | |
| 891 | —HATTERAS FINL CORP | 36,384 | $597.0M | 7.69% | |
| 892 | WKCWORLD FUEL SVCS CORP | 12,537 | $595.0M | 7.66% | |
| 893 | GBCIGLACIER BANCORP INC NEW | 22,355 | $594.0M | 7.65% | |
| 894 | —SYNERGY PHARMACEUTICALS DEL | 156,013 | $593.0M | 7.64% | |
| 895 | —ADURO BIOTECH INC | 52,433 | $593.0M | 7.64% | |
| 896 | —MERRIMACK PHARMACEUTICALS IN | 110,006 | $593.0M | 7.64% | |
| 897 | IVREURINVESCO MORTGAGE CAPITAL INC | 43,215 | $592.0M | 7.63% | |
| 898 | WTMWHITE MTNS INS GROUP LTD | 703 | $592.0M | 7.63% | |
| 899 | JACKJACK IN THE BOX INC | 6,871 | $590.0M | 7.60% | |
| 900 | HELEHELEN OF TROY CORP LTD | 5,726 | $589.0M | 7.59% |