ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
—GCP APPLIED TECHNOLOGIES INC | $344.0M |
TPHTRI POINTE GROUP INC | $343.0M |
FCNFTI CONSULTING INC | $342.0M |
WEXWEX INC | $341.0M |
HRCHILL ROM HLDGS INC | $341.0M |
BIDSOTHEBYS | $337.0M |
CHRCHURCHILL DOWNS INC | $337.0M |
CA8ACACI INTL INC | $337.0M |
THOTHOR INDS INC | $337.0M |
—WEBMD HEALTH CORP | $334.0M |
MCRB1EURSERES THERAPEUTICS INC | $333.0M |
—PLANTRONICS INC NEW | $332.0M |
—CANTEL MEDICAL CORP | $332.0M |
GWRUSDGENESEE & WYO INC | $332.0M |
—RSP PERMIAN INC | $325.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $325.0M |
RVNCEURREVANCE THERAPEUTICS INC | $324.0M |
POOLPOOL CORPORATION | $324.0M |
—PROGENICS PHARMACEUTICALS IN | $323.0M |
—NORTHSTAR ASSET MGMT GROUP I | $322.0M |
HNIHNI CORP | $322.0M |
DOEURDIAMOND OFFSHORE DRILLING IN | $322.0M |
LPLALPL FINL HLDGS INC | $322.0M |
—CST BRANDS INC | $321.0M |
—CREE INC | $319.0M |
HOMBHOME BANCSHARES INC | $319.0M |
BUWABIO RAD LABS INC | $318.0M |
S7VSALLY BEAUTY HLDGS INC | $318.0M |
COHREURCOHERENT INC | $318.0M |
—CEB INC | $317.0M |
—RACKSPACE HOSTING INC | $317.0M |
—HALYARD HEALTH INC | $317.0M |
—SEMGROUP CORP | $317.0M |
—KAPSTONE PAPER & PACKAGING C | $315.0M |
TRNTRINITY INDS INC | $315.0M |
—FLAMEL TECHNOLOGIES SA | $315.0M |
MKSIMKS INSTRUMENT INC | $314.0M |
LYVLIVE NATION ENTERTAINMENT IN | $314.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $312.0M |
HEHAWAIIAN ELEC INDUSTRIES | $312.0M |
—ARENA PHARMACEUTICALS INC | $311.0M |
—STILLWATER MNG CO | $311.0M |
DRQEURDRIL-QUIP INC | $311.0M |
—ELECTRONICS FOR IMAGING INC | $309.0M |
MLKNMILLER HERMAN INC | $309.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $307.0M |
—NEWLINK GENETICS CORP | $306.0M |
EXPEAGLE MATERIALS INC | $306.0M |
HAINHAIN CELESTIAL GROUP INC | $305.0M |
HANHAWAIIAN HOLDINGS INC | $305.0M |
WSOWATSCO INC | $304.0M |
PNFPPINNACLE FINL PARTNERS INC | $302.0M |
FLIRFLIR SYS INC | $302.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $301.0M |
XBITXBIOTECH INC | $299.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $295.0M |
—STERLING BANCORP DEL | $294.0M |
—CELLDEX THERAPEUTICS INC NEW | $294.0M |
CUCAAVIS BUDGET GROUP | $293.0M |
SMTCSEMTECH CORP | $292.0M |
ARANTERO RES CORP | $292.0M |
3M4MASIMO CORP | $292.0M |
—ROWAN COMPANIES PLC | $292.0M |
AGCOAGCO CORP | $291.0M |
—ONCOMED PHARMACEUTICALS INC | $290.0M |
LITELUMENTUM HLDGS INC | $290.0M |
CHS1USDCHICOS FAS INC | $289.0M |
BCPCBALCHEM CORP | $289.0M |
HOPEHOPE BANCORP INC | $289.0M |
—TELIGENT INC NEW | $286.0M |
PBIPITNEY BOWES INC | $285.0M |
CHECHEMED CORP NEW | $284.0M |
KEXKIRBY CORP | $284.0M |
CLGXCORELOGIC INC | $284.0M |
DARDARLING INGREDIENTS INC | $282.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $281.0M |
LADLITHIA MTRS INC | $281.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $279.0M |
—DREW INDS INC | $278.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $278.0M |
TUPTUPPERWARE BRANDS CORP | $277.0M |
—TIME INC NEW | $276.0M |
WWWWOLVERINE WORLD WIDE INC | $275.0M |
DNREURDENBURY RES INC | $275.0M |
—DEAN FOODS CO NEW | $274.0M |
MSMMSC INDL DIRECT INC | $274.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $273.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $272.0M |
—TIVO CORP | $272.0M |
LOGMEURLOGMEIN INC | $270.0M |
SIGISELECTIVE INS GROUP INC | $269.0M |
FIVEFIVE BELOW INC | $269.0M |
NYTNEW YORK TIMES CO | $268.0M |
ITTITT INC | $268.0M |
VTYVERINT SYS INC | $268.0M |
—FIRSTCASH INC | $266.0M |
—PS BUSINESS PKS INC CALIF | $265.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $265.0M |
—GREAT WESTN BANCORP INC | $265.0M |
—WAGEWORKS INC | $264.0M |