ProShare Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8B
Holdings
1,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
WAFDWASHINGTON FED INC | $765K |
APLEAPPLE HOSPITALITY REIT INC | $763K |
VSATVIASAT INC | $763K |
WF2WINTRUST FINL CORP | $760K |
—CARE CAP PPTYS INC | $755K |
MMSMAXIMUS INC | $751K |
SRPTSAREPTA THERAPEUTICS INC | $749K |
XYLXYLEM INC | $746K |
—HARMAN INTL INDS INC | $744K |
CATYCATHAY GEN BANCORP | $744K |
—WHITEWAVE FOODS CO | $742K |
HFCUSDHOLLYFRONTIER CORP | $741K |
HWCHANCOCK HLDG CO | $738K |
—MB FINANCIAL INC NEW | $737K |
AMAGAMAG PHARMACEUTICALS INC | $736K |
DRHDIAMONDROCK HOSPITALITY CO | $736K |
LNGCHENIERE ENERGY INC | $735K |
—INTEGRATED DEVICE TECHNOLOGY | $733K |
VOYAVOYA FINL INC | $730K |
—DERMIRA INC | $729K |
INSYEURINSYS THERAPEUTICS INC NEW | $726K |
AXSAXIS CAPITAL HOLDINGS LTD | $725K |
TDYTELEDYNE TECHNOLOGIES INC | $722K |
PEBPEBBLEBROOK HOTEL TR | $718K |
SFSTIFEL FINL CORP | $717K |
WYNNWYNN RESORTS LTD | $714K |
—FRONTIER COMMUNICATIONS CORP | $711K |
—ULTIMATE SOFTWARE GROUP INC | $708K |
HIIHUNTINGTON INGALLS INDS INC | $706K |
JXC1J2 GLOBAL INC | $705K |
MFAUSDMFA FINL INC | $705K |
—TECO ENERGY INC | $703K |
—RELYPSA INC | $702K |
—JANUS CAP GROUP INC | $701K |
—BANCORPSOUTH INC | $700K |
BOHBANK HAWAII CORP | $698K |
6PMPARAMOUNT GROUP INC | $698K |
—GENOMIC HEALTH INC | $695K |
—COLUMBIA PPTY TR INC | $692K |
—STERIS PLC | $691K |
DLXDELUXE CORP | $688K |
XHRXENIA HOTELS & RESORTS INC | $685K |
BRBROADRIDGE FINL SOLUTIONS IN | $685K |
NEUNEWMARKET CORP | $683K |
UAAUNDER ARMOUR INC | $683K |
AFWALIGN TECHNOLOGY INC | $681K |
GPOR1EURGULFPORT ENERGY CORP | $676K |
—CEMPRA INC | $675K |
QEPQEP RES INC | $674K |
JBHTHUNT J B TRANS SVCS INC | $672K |
BXMTBLACKSTONE MTG TR INC | $671K |
—MOMENTA PHARMACEUTICALS INC | $671K |
CHKEURCHESAPEAKE ENERGY CORP | $666K |
ALKALASKA AIR GROUP INC | $665K |
FRFIRST INDUSTRIAL REALTY TRUS | $665K |
TCBITEXAS CAPITAL BANCSHARES INC | $663K |
—COLONY CAP INC | $662K |
NVRNVR INC | $652K |
WWDWOODWARD INC | $652K |
XNCRXENCOR INC | $651K |
—DREAMWORKS ANIMATION SKG INC | $647K |
INGMINGRAM MICRO INC | $646K |
PCHPOTLATCH CORP NEW | $642K |
PHMPULTE GROUP INC | $642K |
TXNMPNM RES INC | $641K |
—CONSOL ENERGY INC | $636K |
—TECH DATA CORP | $632K |
—ASPEN INSURANCE HOLDINGS LTD | $632K |
TYLTYLER TECHNOLOGIES INC | $632K |
—EDUCATION RLTY TR INC | $628K |
TIFEURTIFFANY & CO NEW | $628K |
UAUNDER ARMOUR INC | $623K |
SWXSOUTHWEST GAS CORP | $620K |
—FAIRCHILD SEMICONDUCTOR INTL | $620K |
—IBERIABANK CORP | $618K |
FFINFIRST FINL BANKSHARES | $617K |
ASBASSOCIATED BANC CORP | $616K |
ALLEALLEGION PUB LTD CO | $612K |
GRMNGARMIN LTD | $612K |
FHIFEDERATED INVS INC PA | $611K |
BWABORGWARNER INC | $609K |
TXRHTEXAS ROADHOUSE INC | $609K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $608K |
JKHYHENRY JACK & ASSOC INC | $605K |
SLMSLM CORP | $604K |
PBVPRESTIGE BRANDS HLDGS INC | $603K |
TERTERADYNE INC | $602K |
TRMKTRUSTMARK CORP | $601K |
AM6AMICUS THERAPEUTICS INC | $601K |
CIENCIENA CORP | $598K |
—HATTERAS FINL CORP | $597K |
WKCWORLD FUEL SVCS CORP | $595K |
GBCIGLACIER BANCORP INC NEW | $594K |
—MERRIMACK PHARMACEUTICALS IN | $593K |
—SYNERGY PHARMACEUTICALS DEL | $593K |
—ADURO BIOTECH INC | $593K |
WTMWHITE MTNS INS GROUP LTD | $592K |
IVREURINVESCO MORTGAGE CAPITAL INC | $592K |
JACKJACK IN THE BOX INC | $590K |
HELEHELEN OF TROY CORP LTD | $589K |