ProShare Advisors LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.0B
Holdings
1,740
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —CONVERGYS CORP | 23,944 | $588.0M | 6.51% | |
| 1002 | TSAACI WORLDWIDE INC | 32,314 | $586.0M | 6.49% | |
| 1003 | —CONSOL ENERGY INC | 32,110 | $585.0M | 6.48% | |
| 1004 | DNOWNOW INC | 28,582 | $585.0M | 6.48% | |
| 1005 | —RETROPHIN INC | 30,745 | $582.0M | 6.44% | |
| 1006 | ACMAECOM | 16,016 | $582.0M | 6.44% | |
| 1007 | VSHVISHAY INTERTECHNOLOGY INC | 35,922 | $582.0M | 6.44% | |
| 1008 | AM6AMICUS THERAPEUTICS INC | 116,911 | $581.0M | 6.43% | |
| 1009 | MKSIMKS INSTRUMENT INC | 9,745 | $579.0M | 6.41% | |
| 1010 | MGNXMACROGENICS INC | 28,136 | $575.0M | 6.37% | |
| 1011 | CVLTCOMMVAULT SYSTEMS INC | 11,167 | $574.0M | 6.36% | |
| 1012 | PRAAPRA GROUP INC | 14,634 | $572.0M | 6.33% | |
| 1013 | —DBV TECHNOLOGIES S A | 16,257 | $571.0M | 6.32% | |
| 1014 | GNTXGENTEX CORP | 29,023 | $571.0M | 6.32% | |
| 1015 | CPRTCOPART INC | 10,306 | $571.0M | 6.32% | |
| 1016 | —ADURO BIOTECH INC | 50,081 | $571.0M | 6.32% | |
| 1017 | BBBYEURBED BATH & BEYOND INC | 14,025 | $570.0M | 6.31% | |
| 1018 | FLSFLOWSERVE CORP | 11,864 | $570.0M | 6.31% | |
| 1019 | —VCA INC | 8,282 | $569.0M | 6.30% | |
| 1020 | RHIROBERT HALF INTL INC | 11,662 | $569.0M | 6.30% | |
| 1021 | —CYPRESS SEMICONDUCTOR CORP | 49,627 | $568.0M | 6.29% | |
| 1022 | CNSLEURCONSOLIDATED COMM HLDGS INC | 21,018 | $564.0M | 6.25% | |
| 1023 | CRSCARPENTER TECHNOLOGY CORP | 15,569 | $563.0M | 6.23% | |
| 1024 | HOPEHOPE BANCORP INC | 25,637 | $561.0M | 6.21% | |
| 1025 | EPAMEPAM SYS INC | 8,708 | $560.0M | 6.20% | |
| 1026 | TYLTYLER TECHNOLOGIES INC | 3,917 | $559.0M | 6.19% | |
| 1027 | GVAGRANITE CONSTR INC | 10,154 | $558.0M | 6.18% | |
| 1028 | VNDAVANDA PHARMACEUTICALS INC | 34,918 | $557.0M | 6.17% | |
| 1029 | —MEDIDATA SOLUTIONS INC | 11,220 | $557.0M | 6.17% | |
| 1030 | —GRUBHUB INC | 14,808 | $557.0M | 6.17% | |
| 1031 | SCISERVICE CORP INTL | 19,551 | $555.0M | 6.15% | |
| 1032 | BSFAANI PHARMACEUTICALS INC | 9,100 | $552.0M | 6.11% | |
| 1033 | CGNXCOGNEX CORP | 8,669 | $552.0M | 6.11% | |
| 1034 | HANHAWAIIAN HOLDINGS INC | 9,661 | $551.0M | 6.10% | |
| 1035 | FCPTFOUR CORNERS PPTY TR INC | 26,849 | $551.0M | 6.10% | |
| 1036 | CBTCABOT CORP | 10,850 | $548.0M | 6.07% | |
| 1037 | —ENSCO PLC | 56,166 | $546.0M | 6.05% | |
| 1038 | ALLEALLEGION PUB LTD CO | 8,536 | $546.0M | 6.05% | |
| 1039 | —ACXIOM CORP | 20,288 | $544.0M | 6.02% | |
| 1040 | —EPIZYME INC | 44,788 | $542.0M | 6.00% | |
| 1041 | GSATUSDGLOBALSTAR INC | 341,183 | $539.0M | 5.97% | |
| 1042 | DHRB & G FOODS INC NEW | 12,291 | $538.0M | 5.96% | |
| 1043 | —VONAGE HLDGS CORP | 78,372 | $537.0M | 5.95% | |
| 1044 | MLKNMILLER HERMAN INC | 15,612 | $534.0M | 5.91% | |
| 1045 | LWLAMB WESTON HLDGS INC | 14,103 | $534.0M | 5.91% | |
| 1046 | —LOXO ONCOLOGY INC | 16,463 | $529.0M | 5.86% | |
| 1047 | PFPTPROOFPOINT INC | 7,467 | $528.0M | 5.85% | |
| 1048 | —GREAT WESTN BANCORP INC | 12,121 | $528.0M | 5.85% | |
| 1049 | JOEST JOE CO | 27,740 | $527.0M | 5.84% | |
| 1050 | —ORBITAL ATK INC | 5,991 | $526.0M | 5.82% | |
| 1051 | BRK-BQUALITY CARE PPTYS INC | 33,919 | $526.0M | 5.82% | |
| 1052 | —DEAN FOODS CO NEW | 24,057 | $524.0M | 5.80% | |
| 1053 | POSTPOST HLDGS INC | 6,482 | $521.0M | 5.77% | |
| 1054 | FTNTFORTINET INC | 17,279 | $520.0M | 5.76% | |
| 1055 | —TEAM HEALTH HOLDINGS INC | 11,970 | $520.0M | 5.76% | |
| 1056 | —CANTEL MEDICAL CORP | 6,562 | $517.0M | 5.72% | |
| 1057 | ENTAENANTA PHARMACEUTICALS INC | 15,393 | $516.0M | 5.71% | |
| 1058 | ARDXARDELYX INC | 36,265 | $515.0M | 5.70% | |
| 1059 | ITCIEURINTRA CELLULAR THERAPIES INC | 34,098 | $515.0M | 5.70% | |
| 1060 | NVCRNOVOCURE LTD | 65,467 | $514.0M | 5.69% | |
| 1061 | JWNUSDNORDSTROM INC | 10,679 | $512.0M | 5.67% | |
| 1062 | —CEB INC | 8,426 | $511.0M | 5.66% | |
| 1063 | SHENSHENANDOAH TELECOMMUNICATION | 18,735 | $511.0M | 5.66% | |
| 1064 | COLBCOLUMBIA BKG SYS INC | 11,443 | $511.0M | 5.66% | |
| 1065 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,277 | $510.0M | 5.65% | |
| 1066 | WTMWHITE MTNS INS GROUP LTD | 610 | $510.0M | 5.65% | |
| 1067 | SANMSANMINA CORPORATION | 13,894 | $509.0M | 5.64% | |
| 1068 | 3M4MASIMO CORP | 7,548 | $509.0M | 5.64% | |
| 1069 | AMRNAMARIN CORP PLC | 165,096 | $508.0M | 5.63% | |
| 1070 | CHRCHURCHILL DOWNS INC | 3,368 | $507.0M | 5.61% | |
| 1071 | —STILLWATER MNG CO | 31,463 | $507.0M | 5.61% | |
| 1072 | OSKOSHKOSH CORP | 7,837 | $506.0M | 5.60% | |
| 1073 | —PLANTRONICS INC NEW | 9,243 | $506.0M | 5.60% | |
| 1074 | —CHEMTURA CORP | 15,205 | $505.0M | 5.59% | |
| 1075 | DBDEURDIEBOLD NXDF INC | 20,037 | $504.0M | 5.58% | |
| 1076 | ABMDEURABIOMED INC | 4,454 | $502.0M | 5.56% | |
| 1077 | —LENDINGCLUB CORP | 95,563 | $502.0M | 5.56% | |
| 1078 | —DEVRY ED GROUP INC | 16,050 | $501.0M | 5.55% | |
| 1079 | —ELLIE MAE INC | 5,983 | $501.0M | 5.55% | |
| 1080 | BIDSOTHEBYS | 12,571 | $501.0M | 5.55% | |
| 1081 | FCNFTI CONSULTING INC | 11,080 | $499.0M | 5.53% | |
| 1082 | —CYS INVTS INC | 64,322 | $497.0M | 5.50% | |
| 1083 | —PROGENICS PHARMACEUTICALS IN | 57,459 | $496.0M | 5.49% | |
| 1084 | CHS1USDCHICOS FAS INC | 34,440 | $496.0M | 5.49% | |
| 1085 | BCBRUNSWICK CORP | 9,088 | $496.0M | 5.49% | |
| 1086 | SMTCSEMTECH CORP | 15,681 | $495.0M | 5.48% | |
| 1087 | —KAPSTONE PAPER & PACKAGING C | 22,460 | $495.0M | 5.48% | |
| 1088 | OIIOCEANEERING INTL INC | 17,489 | $493.0M | 5.46% | |
| 1089 | EVREVERCORE PARTNERS INC | 7,140 | $491.0M | 5.44% | |
| 1090 | CBBCINCINNATI BELL INC NEW | 21,907 | $490.0M | 5.43% | |
| 1091 | ON1OLD NATL BANCORP IND | 27,002 | $490.0M | 5.43% | |
| 1092 | PHMPULTE GROUP INC | 26,615 | $489.0M | 5.41% | |
| 1093 | CHECHEMED CORP NEW | 3,039 | $487.0M | 5.39% | |
| 1094 | THOTHOR INDS INC | 4,870 | $487.0M | 5.39% | |
| 1095 | DNKNDUNKIN BRANDS GROUP INC | 9,271 | $486.0M | 5.38% | |
| 1096 | —TIME INC NEW | 27,089 | $484.0M | 5.36% | |
| 1097 | —WAGEWORKS INC | 6,680 | $484.0M | 5.36% | |
| 1098 | BCPCBALCHEM CORP | 5,761 | $483.0M | 5.35% | |
| 1099 | DKSDICKS SPORTING GOODS INC | 9,082 | $482.0M | 5.34% | |
| 1100 | EXPEAGLE MATERIALS INC | 4,879 | $481.0M | 5.33% |