ProShare Advisors LLC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$9.0B

Holdings

1,740

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,740 positions)

StockValue
ITRIITRON INC
$395K
AMTRUST FINL SVCS INC
$393K
WSOWATSCO INC
$393K
CLRUSDCONTINENTAL RESOURCES INC
$391K
CYTKCYTOKINETICS INC
$391K
S7VSALLY BEAUTY HLDGS INC
$390K
VIAVVIAVI SOLUTIONS INC
$390K
PLAYDAVE & BUSTERS ENTMT INC
$390K
HTHHILLTOP HOLDINGS INC
$389K
ESNTESSENT GROUP LTD
$388K
SAMBOSTON BEER INC
$388K
OLEDUNIVERSAL DISPLAY CORP
$388K
CST BRANDS INC
$386K
LTXBUSDLEGACY TEX FINL GROUP INC
$385K
RGNXREGENXBIO INC
$385K
LPLALPL FINL HLDGS INC
$384K
CPE3EURCALLON PETE CO DEL
$384K
BCRXBIOCRYST PHARMACEUTICALS
$383K
WRIGHT MED GROUP N V
$381K
KNKNOWLES CORP
$380K
GENERAL COMMUNICATION INC
$379K
SCOR1EURCOMSCORE INC
$379K
OTICEUROTONOMY INC
$379K
MRVLMARVELL TECHNOLOGY GROUP LTD
$378K
NORTHSTAR ASSET MGMT GROUP I
$377K
QTS RLTY TR INC
$374K
ILG INC
$373K
KEXKIRBY CORP
$372K
FLOFLOWERS FOODS INC
$372K
UNIVERSAL FST PRODS INC
$372K
HRCHILL ROM HLDGS INC
$371K
IPGPIPG PHOTONICS CORP
$371K
EL PASO ELEC CO
$371K
CR1USDCRANE CO
$371K
CORECORE MARK HOLDING CO INC
$369K
MTDRMATADOR RES CO
$369K
CIMPRESS N V
$369K
NWSNEWS CORP NEW
$369K
CERSCERUS CORP
$368K
MG1MGE ENERGY INC
$367K
NSTGEURNANOSTRING TECHNOLOGIES INC
$366K
LYVLIVE NATION ENTERTAINMENT IN
$366K
2362120DSINCLAIR BROADCAST GROUP INC
$365K
GRA1EURGRACE W R & CO DEL NEW
$363K
ESGRENSTAR GROUP LIMITED
$362K
VACMARRIOTT VACATIONS WRLDWDE C
$362K
GLNGGOLAR LNG LTD BERMUDA
$361K
LSTRLANDSTAR SYS INC
$361K
DORMDORMAN PRODUCTS INC
$360K
COOPER TIRE & RUBR CO
$360K
SSBUSDSOUTH ST CORP
$359K
BGCPEURBGC PARTNERS INC
$358K
FW2NBANNER CORP
$358K
INDBINDEPENDENT BANK CORP MASS
$356K
MAGELLAN HEALTH INC
$354K
ORBCOMM INC
$351K
CUCAAVIS BUDGET GROUP
$351K
TEXTEREX CORP NEW
$350K
TG7TRIUMPH GROUP INC NEW
$350K
PODDINSULET CORP
$349K
SFNCSIMMONS 1ST NATL CORP
$349K
ITTITT INC
$349K
LION BIOTECHNOLOGIES INC
$348K
TREXTREX CO INC
$347K
OMEROMEROS CORP
$346K
BCOBRINKS CO
$346K
SF9SANDERSON FARMS INC
$345K
WHITING PETE CORP NEW
$344K
PLCECHILDRENS PL INC
$344K
TPDTEMPUR SEALY INTL INC
$344K
SPOKSPOK HLDGS INC
$343K
PWIPOWER INTEGRATIONS INC
$343K
CORNERSTONE ONDEMAND INC
$342K
MIGAMICROSTRATEGY INC
$342K
CURIS INC
$341K
PDCOEURPATTERSON COMPANIES INC
$341K
NBTBNBT BANCORP INC
$341K
FFBCFIRST FINL BANCORP OH
$340K
STAMPS COM INC
$338K
RBCRBC BEARINGS INC
$338K
KBHKB HOME
$338K
GEFGREIF INC
$338K
SKYWSKYWEST INC
$336K
COLLCOLLEGIUM PHARMACEUTICAL INC
$335K
HNMORMAT TECHNOLOGIES INC
$335K
37MMRC GLOBAL INC
$334K
HCQAMN HEALTHCARE SERVICES INC
$333K
JT5MUELLER WTR PRODS INC
$333K
WTSWATTS WATER TECHNOLOGIES INC
$332K
BLACKHAWK NETWORK HLDGS INC
$332K
SSDSIMPSON MANUFACTURING CO INC
$331K
NATINATIONAL INSTRS CORP
$330K
MNROMONRO MUFFLER BRAKE INC
$330K
CLIFFS NAT RES INC
$330K
PLXSPLEXUS CORP
$330K
MEDIA GEN INC NEW
$330K
SFBSSERVISFIRST BANCSHARES INC
$330K
SYNERGY RES CORP
$329K
WTWISDOMTREE INVTS INC
$328K
SKAASKECHERS U S A INC
$327K
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