ProShare Advisors LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$14.9B

Holdings

1,791

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,791 positions)

StockValue
DEPOMED INC
$244K
TRONOX LTD
$243K
INNSUMMIT HOTEL PPTYS INC
$243K
ROKUROKU INC
$243K
ESEESCO TECHNOLOGIES INC
$242K
NXSTAGE MEDICAL INC
$242K
BB3BROOKLINE BANCORP INC DEL
$242K
ODPEUROFFICE DEPOT INC
$240K
WABCWESTAMERICA BANCORPORATION
$240K
CALCALERES INC
$239K
GHCGRAHAM HLDGS CO
$239K
MEIMETHODE ELECTRS INC
$239K
SBG1SEACOAST BKG CORP FLA
$239K
JT5MUELLER WTR PRODS INC
$239K
NPOENPRO INDS INC
$238K
BIOTELEMETRY INC
$238K
SYNERGY PHARMACEUTICALS DEL
$237K
ADSWADVANCED DISP SVCS INC DEL
$237K
QA4AGENTHERM INC
$237K
KRATON CORPORATION
$236K
CENTACENTRAL GARDEN & PET CO
$236K
BLMNBLOOMIN BRANDS INC
$235K
LZBLA Z BOY INC
$235K
CALMCAL MAINE FOODS INC
$233K
MANTECH INTL CORP
$233K
TN1TENNANT CO
$232K
PINNACLE ENTMT INC NEW
$232K
VREXVAREX IMAGING CORP
$232K
NEENAH INC
$232K
FERRO CORP
$232K
DIPLOMAT PHARMACY INC
$231K
SHENSHENANDOAH TELECOMMUNICATION
$230K
COTIVITI HLDGS INC
$230K
BHEBENCHMARK ELECTRS INC
$230K
MTORMERITOR INC
$229K
US ECOLOGY INC
$229K
COLONY CR REAL ESTATE INC
$229K
OXMOXFORD INDS INC
$228K
MDC1USDM D C HLDGS INC
$228K
GNLGLOBAL NET LEASE INC
$227K
FSSFEDERAL SIGNAL CORP
$227K
AWGASBURY AUTOMOTIVE GROUP INC
$227K
AK STL HLDG CORP
$226K
RAVEN INDS INC
$226K
CARGCARGURUS INC
$225K
RDFNREDFIN CORP
$225K
COOPER TIRE & RUBR CO
$225K
PCTYPAYLOCITY HLDG CORP
$225K
DIODDIODES INC
$224K
TIVITY HEALTH INC
$224K
AAONAAON INC
$224K
VIRTUSA CORP
$224K
TILEINTERFACE INC
$223K
CSGSCSG SYS INTL INC
$223K
PATKPATRICK INDS INC
$222K
IMPERVA INC
$221K
AXGNAXOGEN INC
$221K
KNKNOWLES CORP
$221K
UNIT CORP
$221K
MATVSCHWEITZER-MAUDUIT INTL INC
$220K
RMBS*RAMBUS INC DEL
$220K
APOGAPOGEE ENTERPRISES INC
$220K
FNFABRINET
$219K
MINDBODY INC
$218K
EVTCEVERTEC INC
$218K
ASTEASTEC INDS INC
$218K
BPFHBOSTON PRIVATE FINL HLDGS IN
$218K
PETQEURPETIQ INC
$218K
AMRXAMNEAL PHARMACEUTICALS INC
$217K
HRG GROUP INC
$216K
KEMET CORP
$216K
ACHILLION PHARMACEUTICALS IN
$215K
DBV TECHNOLOGIES S A
$215K
MDGLMADRIGAL PHARMACEUTICALS INC
$214K
SXISTANDEX INTL CORP
$214K
OSISOSI SYSTEMS INC
$214K
NATIONAL GEN HLDGS CORP
$214K
HTHHILLTOP HOLDINGS INC
$213K
CNCEEURCONCERT PHARMACEUTICALS INC
$213K
EIGEMPLOYERS HOLDINGS INC
$213K
OCEAN RIG UDW INC
$212K
HTLFEURHEARTLAND FINL USA INC
$212K
AMWDAMERICAN WOODMARK CORPORATIO
$212K
WSFSWSFS FINL CORP
$212K
HFF INC
$211K
TRTN-PATRITON INTL LTD
$211K
PLUSEPLUS INC
$210K
GPIGROUP 1 AUTOMOTIVE INC
$210K
DINDINE BRANDS GLOBAL INC
$208K
TAILORED BRANDS INC
$208K
GTT COMMUNICATIONS INC
$207K
CTRECARETRUST REIT INC
$207K
YEXTYEXT INC
$207K
SAFTSAFETY INS GROUP INC
$207K
SPSCSPS COMM INC
$205K
DERMIRA INC
$204K
FOSLFOSSIL GROUP INC
$204K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$204K
SCHLSCHOLASTIC CORP
$204K
WGOWINNEBAGO INDS INC
$203K
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