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 |
|---|---|
—VITAE PHARMACEUTICALS INC | $117K |
—THIRD PT REINS LTD | $117K |
—THERAPEUTICSMD INC | $113K |
—AK STL HLDG CORP | $113K |
—TIVO INC | $113K |
—AQUINOX PHARMACEUTICALS INC | $112K |
—ENDOCYTE INC | $110K |
—AVALANCHE BIOTECHNOLOGIES IN | $110K |
—NEW SR INVT GROUP INC | $109K |
NIHDEURNII HLDGS INC | $109K |
—INVESTORS REAL ESTATE TR | $109K |
—COBALT INTL ENERGY INC | $109K |
CROXCROCS INC | $107K |
CALYCALLAWAY GOLF CO | $107K |
DENNDENNYS CORP | $107K |
—APOLLO ED GROUP INC | $106K |
—PLATFORM SPECIALTY PRODS COR | $106K |
TCRTZIOPHARM ONCOLOGY INC | $104K |
—ONCOTHYREON INC | $103K |
—ISTAR INC | $101K |
—TOKAI PHARMACEUTICALS INC | $100K |
—AFFIMED N V | $98K |
CDECOEUR MNG INC | $94K |
CPE3EURCALLON PETE CO DEL | $94K |
MTORMERITOR INC | $94K |
—DICERNA PHARMACEUTICALS INC | $91K |
—AEGERION PHARMACEUTICALS INC | $90K |
CCXIEURCHEMOCENTRYX INC | $89K |
CDR1USDCEDAR REALTY TRUST INC | $88K |
CTVHELIX ENERGY SOLUTIONS GRP I | $85K |
—TRUSTCO BK CORP N Y | $84K |
LSCCLATTICE SEMICONDUCTOR CORP | $81K |
EXASEXACT SCIENCES CORP | $79K |
—ALCOBRA LTD | $76K |
AMKRAMKOR TECHNOLOGY INC | $75K |
TTITETRA TECHNOLOGIES INC DEL | $74K |
VIAVVIAVI SOLUTIONS INC | $72K |
—EARTHLINK HLDGS CORP | $72K |
—PIER 1 IMPORTS INC | $72K |
—ATYR PHARMA INC | $71K |
—OREXIGEN THERAPEUTICS INC | $67K |
NVRIHARSCO CORP | $67K |
—ASHFORD HOSPITALITY TR INC | $65K |
DHTDHT HOLDINGS INC | $65K |
—OCLARO INC | $65K |
—CLIFFS NAT RES INC | $64K |
NYMTEURNEW YORK MTG TR INC | $63K |
—KERYX BIOPHARMACEUTICALS INC | $59K |
FBPFIRST BANCORP P R | $59K |
—CALIFORNIA RES CORP | $58K |
—ANWORTH MORTGAGE ASSET CP | $56K |
NPKINEWPARK RES INC | $53K |
—COWEN GROUP INC NEW | $52K |
PLUNPLUG POWER INC | $44K |
—MONSTER WORLDWIDE INC | $43K |
—TEEKAY TANKERS LTD | $43K |
GLUUGLU MOBILE INC | $42K |
ACLSAXCELIS TECHNOLOGIES INC | $39K |
EXTREXTREME NETWORKS INC | $38K |
ATATLANTIC PWR CORP | $37K |
HLITHARMONIC INC | $36K |
—RAIT FINANCIAL TRUST | $35K |
—LADENBURG THALMAN FIN SVCS I | $32K |
—PARKER DRILLING CO | $32K |
—OCWEN FINL CORP | $32K |
—GALENA BIOPHARMA INC | $30K |
SUNEQUSDSUNEDISON INC | $26K |
—HOVNANIAN ENTERPRISES INC | $26K |
—ORGANOVO HLDGS INC | $24K |
—CIBER INC | $24K |
—IDERA PHARMACEUTICALS INC | $21K |
—EXCO RESOURCES INC | $19K |
—VIVUS INC | $18K |
—ULTRA PETROLEUM CORP | $17K |
—NAVIDEA BIOPHARMACEUTICALS I | $17K |
—CIVEO CORP CDA | $16K |
—NAVIOS MARITIME ACQUIS CORP | $16K |
—ANTARES PHARMA INC | $16K |
—QUANTUM CORP | $16K |
—CTI BIOPHARMA CORP | $15K |
—PEREGRINE PHARMACEUTICALS IN | $12K |
AXASEURABRAXAS PETE CORP | $12K |
—UNILIFE CORP NEW | $12K |
—PENDRELL CORP | $11K |
—XOMA CORP DEL | $9K |
U6ZURANIUM ENERGY CORP | $9K |
—STONE ENERGY CORP | $8K |
—CUMULUS MEDIA INC | $8K |
—ENERGY XXI LTD | $7K |
—VIOLIN MEMORY INC | $6K |
—KEY ENERGY SVCS INC | $6K |
—SYNTA PHARMACEUTICALS CORP | $3K |
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