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 |
|---|---|
—LION BIOTECHNOLOGIES INC | $207K |
NOWSERVICENOW INC | $207K |
—VONAGE HLDGS CORP | $206K |
AEISADVANCED ENERGY INDS | $206K |
—IMMUNOMEDICS INC | $205K |
—BBCN BANCORP INC | $205K |
GATXGATX CORP | $204K |
—SWIFT TRANSN CO | $204K |
FWRDUSDFORWARD AIR CORP | $204K |
GEFGREIF INC | $204K |
BGCPEURBGC PARTNERS INC | $203K |
CMRXEURCHIMERIX INC | $203K |
—AIR METHODS CORP | $203K |
—WHITING PETE CORP NEW | $202K |
—APPLIED GENETIC TECHNOL CORP | $202K |
AMRNAMARIN CORP PLC | $201K |
—NEW YORK REIT INC | $201K |
PSMTPRICESMART INC | $201K |
IRDMIRIDIUM COMMUNICATIONS INC | $201K |
—CAMBREX CORP | $201K |
—MONOGRAM RESIDENTIAL TR INC | $201K |
QUREUNIQURE NV | $200K |
GMEDGLOBUS MED INC | $200K |
HTHHILLTOP HOLDINGS INC | $199K |
NWBINORTHWEST BANCSHARES INC MD | $199K |
DNOWNOW INC | $197K |
—ZOGENIX INC | $196K |
JT5MUELLER WTR PRODS INC | $195K |
—VERSARTIS INC | $195K |
—WINDSTREAM HLDGS INC | $194K |
DDD3-D SYS CORP DEL | $194K |
OCULOCULAR THERAPEUTIX INC | $193K |
—BELLICUM PHARMACEUTICALS INC | $192K |
—PARKWAY PPTYS INC | $191K |
—MEDIA GEN INC NEW | $191K |
PTCTPTC THERAPEUTICS INC | $189K |
—GENERAL COMMUNICATION INC | $189K |
SEMSELECT MED HLDGS CORP | $185K |
GSATUSDGLOBALSTAR INC | $185K |
—HMS HLDGS CORP | $183K |
—GOVERNMENT PPTYS INCOME TR | $183K |
37MMRC GLOBAL INC | $181K |
—WRIGHT MED GROUP N V | $181K |
DNREURDENBURY RES INC | $180K |
—EVERBANK FINL CORP | $179K |
BCRXBIOCRYST PHARMACEUTICALS | $178K |
—TRAVELPORT WORLDWIDE LTD | $177K |
—CURIS INC | $175K |
—CHIASMA INC | $169K |
—JOY GLOBAL INC | $168K |
SCSANTANDER CONSUMER USA HDG I | $165K |
—FOAMIX PHARMACEUTICALS LTD | $164K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $163K |
—INCONTACT INC | $162K |
—ARATANA THERAPEUTICS INC | $162K |
—QLOGIC CORP | $162K |
—FLEXION THERAPEUTICS INC | $161K |
—AFFYMETRIX INC | $158K |
—OSIRIS THERAPEUTICS INC NEW | $158K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $158K |
NXDRKINDRED HEALTHCARE INC | $156K |
TLNTALEN ENERGY CORP | $156K |
MBIMBIA INC | $155K |
NATNORDIC AMERICAN TANKERS LIMI | $154K |
—KEMPHARM INC | $154K |
INNSUMMIT HOTEL PPTYS | $152K |
GJBSTEELCASE INC | $152K |
—FLEX PHARMA INC | $152K |
NWSNEWS CORP NEW | $150K |
—PRONAI THERAPEUTICS INC | $149K |
CCCHEMOURS CO | $148K |
—ZAFGEN INC | $147K |
—ATWOOD OCEANICS INC | $146K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $145K |
—INOTEK PHARMACEUTICALS CORP | $144K |
—LA QUINTA HLDGS INC | $143K |
—SEQUENOM INC | $143K |
—FELCOR LODGING TR INC | $142K |
KRNYKEARNY FINL CORP MD | $141K |
—SYNERGY RES CORP | $141K |
CARAEURCARA THERAPEUTICS INC | $140K |
—LIFELOCK INC | $139K |
—BENEFICIAL BANCORP INC | $139K |
FSPFRANKLIN STREET PPTYS CORP | $138K |
—CAPSTEAD MTG CORP | $138K |
DRRXEURDURECT CORP | $138K |
AROCARCHROCK INC | $137K |
MDXGMIMEDX GROUP INC | $136K |
—NEOS THERAPEUTICS INC | $134K |
—BELMOND LTD | $131K |
—SPRINT CORP | $129K |
STNGSCORPIO TANKERS INC | $128K |
—MCDERMOTT INTL INC | $126K |
HLHECLA MNG CO | $126K |
—EGALET CORP | $126K |
—WILSHIRE BANCORP INC | $125K |
FCFFIRST COMWLTH FINL CORP PA | $124K |
—ANTHERA PHARMACEUTICALS INC | $124K |
BB3BROOKLINE BANCORP INC DEL | $121K |
ACCOACCO BRANDS CORP | $121K |