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 | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC | $398K |
UNFUNIFIRST CORP MASS | $398K |
—TESSERA HLDG CORP | $397K |
DDD3-D SYS CORP DEL | $396K |
ICUIICU MED INC | $396K |
DRQEURDRIL-QUIP INC | $396K |
AEISADVANCED ENERGY INDS | $396K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $395K |
ITRIITRON INC | $395K |
—AMTRUST FINL SVCS INC | $393K |
WSOWATSCO INC | $393K |
CYTKCYTOKINETICS INC | $391K |
CLRUSDCONTINENTAL RESOURCES INC | $391K |
S7VSALLY BEAUTY HLDGS INC | $390K |
VIAVVIAVI SOLUTIONS INC | $390K |
PLAYDAVE & BUSTERS ENTMT INC | $390K |
HTHHILLTOP HOLDINGS INC | $389K |
OLEDUNIVERSAL DISPLAY CORP | $388K |
SAMBOSTON BEER INC | $388K |
ESNTESSENT GROUP LTD | $388K |
—CST BRANDS INC | $386K |
RGNXREGENXBIO INC | $385K |
LTXBUSDLEGACY TEX FINL GROUP INC | $385K |
LPLALPL FINL HLDGS INC | $384K |
CPE3EURCALLON PETE CO DEL | $384K |
BCRXBIOCRYST PHARMACEUTICALS | $383K |
—WRIGHT MED GROUP N V | $381K |
KNKNOWLES CORP | $380K |
SCOR1EURCOMSCORE INC | $379K |
—GENERAL COMMUNICATION INC | $379K |
OTICEUROTONOMY INC | $379K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $378K |
—NORTHSTAR ASSET MGMT GROUP I | $377K |
—QTS RLTY TR INC | $374K |
—ILG INC | $373K |
FLOFLOWERS FOODS INC | $372K |
—UNIVERSAL FST PRODS INC | $372K |
KEXKIRBY CORP | $372K |
—EL PASO ELEC CO | $371K |
HRCHILL ROM HLDGS INC | $371K |
IPGPIPG PHOTONICS CORP | $371K |
CR1USDCRANE CO | $371K |
MTDRMATADOR RES CO | $369K |
CORECORE MARK HOLDING CO INC | $369K |
—CIMPRESS N V | $369K |
NWSNEWS CORP NEW | $369K |
CERSCERUS CORP | $368K |
MG1MGE ENERGY INC | $367K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $366K |
LYVLIVE NATION ENTERTAINMENT IN | $366K |
2362120DSINCLAIR BROADCAST GROUP INC | $365K |
GRA1EURGRACE W R & CO DEL NEW | $363K |
VACMARRIOTT VACATIONS WRLDWDE C | $362K |
ESGRENSTAR GROUP LIMITED | $362K |
LSTRLANDSTAR SYS INC | $361K |
GLNGGOLAR LNG LTD BERMUDA | $361K |
—COOPER TIRE & RUBR CO | $360K |
DORMDORMAN PRODUCTS INC | $360K |
SSBUSDSOUTH ST CORP | $359K |
FW2NBANNER CORP | $358K |
BGCPEURBGC PARTNERS INC | $358K |
INDBINDEPENDENT BANK CORP MASS | $356K |
—MAGELLAN HEALTH INC | $354K |
—ORBCOMM INC | $351K |
CUCAAVIS BUDGET GROUP | $351K |
TEXTEREX CORP NEW | $350K |
TG7TRIUMPH GROUP INC NEW | $350K |
ITTITT INC | $349K |
PODDINSULET CORP | $349K |
SFNCSIMMONS 1ST NATL CORP | $349K |
—LION BIOTECHNOLOGIES INC | $348K |
TREXTREX CO INC | $347K |
OMEROMEROS CORP | $346K |
BCOBRINKS CO | $346K |
SF9SANDERSON FARMS INC | $345K |
TPDTEMPUR SEALY INTL INC | $344K |
PLCECHILDRENS PL INC | $344K |
—WHITING PETE CORP NEW | $344K |
PWIPOWER INTEGRATIONS INC | $343K |
SPOKSPOK HLDGS INC | $343K |
MIGAMICROSTRATEGY INC | $342K |
—CORNERSTONE ONDEMAND INC | $342K |
PDCOEURPATTERSON COMPANIES INC | $341K |
—CURIS INC | $341K |
NBTBNBT BANCORP INC | $341K |
FFBCFIRST FINL BANCORP OH | $340K |
—STAMPS COM INC | $338K |
RBCRBC BEARINGS INC | $338K |
GEFGREIF INC | $338K |
KBHKB HOME | $338K |
SKYWSKYWEST INC | $336K |
HNMORMAT TECHNOLOGIES INC | $335K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $335K |
37MMRC GLOBAL INC | $334K |
JT5MUELLER WTR PRODS INC | $333K |
HCQAMN HEALTHCARE SERVICES INC | $333K |
—BLACKHAWK NETWORK HLDGS INC | $332K |
WTSWATTS WATER TECHNOLOGIES INC | $332K |
SSDSIMPSON MANUFACTURING CO INC | $331K |
PLXSPLEXUS CORP | $330K |