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 |
|---|---|
WENWENDYS CO | $281K |
NVROEURNEVRO CORP | $280K |
—HMS HLDGS CORP | $280K |
MATXMATSON INC | $280K |
—UNIT CORP | $280K |
DELLDELL TECHNOLOGIES INC | $279K |
—AUDENTES THERAPEUTICS INC | $279K |
APOGAPOGEE ENTERPRISES INC | $279K |
LZBLA Z BOY INC | $279K |
ERIEERIE INDTY CO | $278K |
WSBCWESBANCO INC | $278K |
AMBAAMBARELLA INC | $278K |
—FLAMEL TECHNOLOGIES SA | $277K |
NAVNAVISTAR INTL CORP NEW | $277K |
—NIC INC | $277K |
DCHAMERICAN AXLE & MFG HLDGS IN | $277K |
—PARATEK PHARMACEUTICALS INC | $276K |
ZEN1EURZENDESK INC | $276K |
MEIMETHODE ELECTRS INC | $276K |
—TELIGENT INC NEW | $276K |
—YADKIN FINL CORP | $275K |
—PENNEY J C INC | $275K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $275K |
RMBS*RAMBUS INC DEL | $274K |
—FCB FINL HLDGS INC | $273K |
—CABOT MICROELECTRONICS CORP | $273K |
GMEGAMESTOP CORP NEW | $272K |
KWKENNEDY-WILSON HLDGS INC | $272K |
TUPTUPPERWARE BRANDS CORP | $272K |
IEIINSIGHT ENTERPRISES INC | $270K |
LILALIBERTY GLOBAL PLC | $270K |
PSMTPRICESMART INC | $269K |
—NEW YORK REIT INC | $269K |
SRJSPARTANNASH CO | $268K |
—NXSTAGE MEDICAL INC | $268K |
—FOAMIX PHARMACEUTICALS LTD | $268K |
GONGERON CORP | $268K |
NENOBLE CORP PLC | $267K |
SEMSELECT MED HLDGS CORP | $266K |
RXNEURREXNORD CORP NEW | $266K |
NPOENPRO INDS INC | $266K |
ESEESCO TECHNOLOGIES INC | $264K |
CDECOEUR MNG INC | $263K |
DKDELEK US HLDGS INC | $262K |
—TRAVELPORT WORLDWIDE LTD | $262K |
NOWSERVICENOW INC | $262K |
PENPENUMBRA INC | $261K |
CCXIEURCHEMOCENTRYX INC | $261K |
RPREALPAGE INC | $260K |
LTHLIFEPOINT HEALTH INC | $260K |
FWRDUSDFORWARD AIR CORP | $259K |
—TRINSEO S A | $259K |
FNFABRINET | $259K |
—NEENAH PAPER INC | $259K |
EBIXEUREBIX INC | $259K |
—DSW INC | $258K |
CALCALERES INC | $258K |
—SELECT INCOME REIT | $257K |
PRKPARK NATL CORP | $256K |
SFMSPROUTS FMRS MKT INC | $256K |
—AQUINOX PHARMACEUTICALS INC | $255K |
NIHDEURNII HLDGS INC | $254K |
EATBRINKER INTL INC | $254K |
INNSUMMIT HOTEL PPTYS | $254K |
RG6ROGERS CORP | $253K |
K6BKBR INC | $253K |
COLMCOLUMBIA SPORTSWEAR CO | $253K |
KALUKAISER ALUMINUM CORP | $252K |
MATVSCHWEITZER-MAUDUIT INTL INC | $252K |
BLDTOPBUILD CORP | $251K |
OTTROTTER TAIL CORP | $249K |
—UNION BANKSHARES CORP NEW | $249K |
CALMCAL MAINE FOODS INC | $249K |
FSPFRANKLIN STREET PPTYS CORP | $248K |
GJBSTEELCASE INC | $248K |
—CALATLANTIC GROUP INC | $248K |
—ZOGENIX INC | $247K |
—TREVENA INC | $246K |
DINDINEEQUITY INC | $246K |
GHCGRAHAM HLDGS CO | $246K |
TMPTOMPKINS FINANCIAL CORPORATI | $246K |
FRMEFIRST MERCHANTS CORP | $246K |
GCOGENESCO INC | $245K |
OSISOSI SYSTEMS INC | $245K |
PANWPALO ALTO NETWORKS INC | $245K |
XBITXBIOTECH INC | $245K |
—MOBILE MINI INC | $245K |
—GOVERNMENT PPTYS INCOME TR | $245K |
REXRREXFORD INDL RLTY INC | $244K |
STBAS & T BANCORP INC | $244K |
MUSAMURPHY USA INC | $244K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $244K |
AAONAAON INC | $244K |
AINALBANY INTL CORP | $243K |
MTHMERITAGE HOMES CORP | $243K |
FWONALIBERTY MEDIA CORP DELAWARE | $242K |
FCFFIRST COMWLTH FINL CORP PA | $241K |
BANCBANC OF CALIFORNIA INC | $241K |
—SUPERVALU INC | $241K |
UBNTEURUBIQUITI NETWORKS INC | $241K |