ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
MTDRMATADOR RES CO | $218K |
ESPRESPERION THERAPEUTICS INC NE | $217K |
TWTRUSDTWITTER INC | $217K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $216K |
ALGTALLEGIANT TRAVEL CO | $216K |
SSDSIMPSON MANUFACTURING CO INC | $216K |
HLHECLA MNG CO | $215K |
WTSWATTS WATER TECHNOLOGIES INC | $214K |
FOSLFOSSIL GROUP INC | $214K |
—CINCINNATI BELL INC NEW | $214K |
BLMNBLOOMIN BRANDS INC | $212K |
AITAPPLIED INDL TECHNOLOGIES IN | $212K |
CLHCLEAN HARBORS INC | $212K |
CPE3EURCALLON PETE CO DEL | $210K |
TKRTIMKEN CO | $210K |
WTWISDOMTREE INVTS INC | $209K |
VACMARRIOTT VACATIONS WRLDWDE C | $208K |
TLNTALEN ENERGY CORP | $208K |
PWIPOWER INTEGRATIONS INC | $207K |
—ZOGENIX INC | $207K |
—MANNKIND CORP | $207K |
LIVNLIVANOVA PLC | $206K |
DORMDORMAN PRODUCTS INC | $206K |
NOWSERVICENOW INC | $206K |
TREXTREX CO INC | $205K |
MTZMASTEC INC | $205K |
BCOBRINKS CO | $204K |
MATXMATSON INC | $204K |
—CALATLANTIC GROUP INC | $203K |
CGENCOMPUGEN LTD | $202K |
—SYNCHRONOSS TECHNOLOGIES INC | $202K |
AATAMERICAN ASSETS TR INC | $202K |
CORECORE MARK HOLDING CO INC | $201K |
ANFABERCROMBIE & FITCH CO | $201K |
IRDMIRIDIUM COMMUNICATIONS INC | $201K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $200K |
AZZAZZ INC | $200K |
VSTOEURVISTA OUTDOOR INC | $200K |
—MEDIA GEN INC NEW | $199K |
—EVERBANK FINL CORP | $197K |
CCXIEURCHEMOCENTRYX INC | $196K |
EXASEXACT SCIENCES CORP | $194K |
JT5MUELLER WTR PRODS INC | $193K |
—HRG GROUP INC | $191K |
WENWENDYS CO | $189K |
CDECOEUR MNG INC | $189K |
K6BKBR INC | $188K |
BGCPEURBGC PARTNERS INC | $188K |
CMRXEURCHIMERIX INC | $185K |
—OVASCIENCE INC | $182K |
NWBINORTHWEST BANCSHARES INC MD | $181K |
—FOAMIX PHARMACEUTICALS LTD | $179K |
—KATE SPADE & CO | $179K |
SEMSELECT MED HLDGS CORP | $178K |
—DYNEGY INC NEW DEL | $178K |
—ASCENA RETAIL GROUP INC | $178K |
—INOTEK PHARMACEUTICALS CORP | $177K |
—MONOGRAM RESIDENTIAL TR INC | $177K |
37MMRC GLOBAL INC | $175K |
GCI1EURGANNETT CO INC | $175K |
—SYNERGY RES CORP | $174K |
—HOUGHTON MIFFLIN HARCOURT CO | $172K |
—TRAVELPORT WORLDWIDE LTD | $172K |
—SUPERVALU INC | $172K |
IMGNEURIMMUNOGEN INC | $170K |
GU9GUESS INC | $163K |
EGHT8X8 INC NEW | $162K |
CARAEURCARA THERAPEUTICS INC | $161K |
RMBS*RAMBUS INC DEL | $161K |
—ASTORIA FINL CORP | $159K |
CNCEEURCONCERT PHARMACEUTICALS INC | $158K |
FSPFRANKLIN STREET PPTYS CORP | $157K |
—CLIFFS NAT RES INC | $150K |
—GENERAL COMMUNICATION INC | $149K |
—NEW YORK REIT INC | $149K |
ETSYETSY INC | $148K |
—AK STL HLDG CORP | $146K |
—FLEX PHARMA INC | $146K |
—AQUINOX PHARMACEUTICALS INC | $145K |
—CONCORDIA INTL CORP | $144K |
—SPRINT CORP | $141K |
—CASCADIAN THERAPEUTICS INC | $140K |
DRRXEURDURECT CORP | $138K |
—GLOBAL NET LEASE INC | $137K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $137K |
—EGALET CORP | $137K |
—VITAL THERAPIES INC | $136K |
INNSUMMIT HOTEL PPTYS | $135K |
GSATUSDGLOBALSTAR INC | $132K |
—MCDERMOTT INTL INC | $131K |
CALYCALLAWAY GOLF CO | $130K |
INFNEURINFINERA CORPORATION | $125K |
—APPLIED GENETIC TECHNOL CORP | $124K |
NIHDEURNII HLDGS INC | $124K |
—REGULUS THERAPEUTICS INC | $123K |
—PLATFORM SPECIALTY PRODS COR | $122K |
OCULOCULAR THERAPEUTIX INC | $120K |
QUREUNIQURE NV | $120K |
—OSIRIS THERAPEUTICS INC NEW | $118K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $116K |