ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3B
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| Stock | Value |
|---|---|
—ARROWHEAD RESH CORP | $248.0M |
—CRAY INC | $248.0M |
DOCUSDPHYSICIANS RLTY TR | $247.0M |
—DYNEGY INC NEW DEL | $247.0M |
—ROVI CORP | $246.0M |
—ONCOMED PHARMACEUTICALS INC | $246.0M |
—LENDINGCLUB CORP | $245.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $245.0M |
GCOGENESCO INC | $245.0M |
—XENOPORT INC | $244.0M |
ON1OLD NATL BANCORP IND | $244.0M |
WENWENDYS CO | $244.0M |
MIGAMICROSTRATEGY INC | $243.0M |
BCOBRINKS CO | $241.0M |
ITRIITRON INC | $241.0M |
BYDBOYD GAMING CORP | $240.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $240.0M |
SSDSIMPSON MANUFACTURING CO INC | $240.0M |
—CABELAS INC | $240.0M |
TKRTIMKEN CO | $238.0M |
—DEVRY ED GROUP INC | $237.0M |
—KNIGHT TRANSN INC | $237.0M |
UNFUNIFIRST CORP MASS | $237.0M |
LTCLTC PPTYS INC | $236.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $236.0M |
CALMCAL MAINE FOODS INC | $236.0M |
—CARDTRONICS INC | $235.0M |
ENQENTEGRIS INC | $234.0M |
EGHT8X8 INC NEW | $234.0M |
HEIHEICO CORP NEW | $233.0M |
—TESSERA TECHNOLOGIES INC | $233.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $232.0M |
HCQAMN HEALTHCARE SERVICES INC | $232.0M |
HUNHUNTSMAN CORP | $231.0M |
—GRUBHUB INC | $231.0M |
—CINCINNATI BELL INC NEW | $231.0M |
—CHESAPEAKE LODGING TR | $230.0M |
PODDINSULET CORP | $230.0M |
—ANIXTER INTL INC | $230.0M |
TREXTREX CO INC | $230.0M |
CHRCHURCHILL DOWNS INC | $230.0M |
DINDINEEQUITY INC | $230.0M |
IMAIMAX CORP | $230.0M |
XBITXBIOTECH INC | $230.0M |
RMBS*RAMBUS INC DEL | $229.0M |
—VITAL THERAPIES INC | $228.0M |
—BLACKHAWK NETWORK HLDGS INC | $228.0M |
K6BKBR INC | $228.0M |
AVPUSDAVON PRODS INC | $228.0M |
PZZAPAPA JOHNS INTL INC | $227.0M |
BOKFBOK FINL CORP | $227.0M |
ONON SEMICONDUCTOR CORP | $227.0M |
—DREW INDS INC | $226.0M |
WTSWATTS WATER TECHNOLOGIES INC | $226.0M |
MDC1USDM D C HLDGS INC | $226.0M |
WDFCWD-40 CO | $226.0M |
MTHMERITAGE HOMES CORP | $225.0M |
—NEURODERM LTD | $225.0M |
INFIQINFINITY PHARMACEUTICALS INC | $224.0M |
TWTRUSDTWITTER INC | $223.0M |
HUBGHUB GROUP INC | $223.0M |
—SEMGROUP CORP | $222.0M |
—STAMPS COM INC | $222.0M |
—RUCKUS WIRELESS INC | $221.0M |
—ACTUANT CORP | $221.0M |
—FIDELITY NATIONAL FINANCIAL | $221.0M |
ARDXARDELYX INC | $220.0M |
—PENNSYLVANIA RL ESTATE INVT | $220.0M |
SLGNSILGAN HOLDINGS INC | $219.0M |
—TUMI HLDGS INC | $219.0M |
—MOBILE MINI INC | $219.0M |
AATAMERICAN ASSETS TR INC | $218.0M |
—OVASCIENCE INC | $218.0M |
—TELIGENT INC NEW | $217.0M |
QA4AGENTHERM INC | $217.0M |
DORMDORMAN PRODUCTS INC | $216.0M |
—CORNERSTONE ONDEMAND INC | $216.0M |
CSGSCSG SYS INTL INC | $215.0M |
ICUIICU MED INC | $215.0M |
SFNCSIMMONS 1ST NATL CORP | $214.0M |
SSBUSDSOUTH ST CORP | $214.0M |
ARANTERO RES CORP | $214.0M |
—HEADWATERS INC | $213.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $213.0M |
DOXAMDOCS LTD | $213.0M |
—G & K SVCS INC | $213.0M |
KFYKORN FERRY INTL | $212.0M |
PWIPOWER INTEGRATIONS INC | $212.0M |
KALUKAISER ALUMINUM CORP | $212.0M |
GHCGRAHAM HLDGS CO | $212.0M |
—NORTHSTAR REALTY EUROPE CORP | $212.0M |
AZZAZZ INC | $212.0M |
COLMCOLUMBIA SPORTSWEAR CO | $211.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $211.0M |
GPIGROUP 1 AUTOMOTIVE INC | $211.0M |
—IMMUNE DESIGN CORP | $210.0M |
RBCRBC BEARINGS INC | $210.0M |
—SHUTTERFLY INC | $209.0M |
—ASTORIA FINL CORP | $208.0M |
CGENCOMPUGEN LTD | $208.0M |