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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 2,727 holding rows worth $7,996,153,000.

Accession
0001085146-14-000985
Filed
2014-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 2,727 entries on the cover page, a total value of $7,996,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,996,153,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHASE CORP16150R104COM6,527$206,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM24,306$206,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM9,323$206,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM22,622$205,000thousands by filing date
FRONTLINE LTDG3682E127COM52,112$205,000thousands by filing date
FLEX LTD ORDY2573F102Stock21,947$203,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK16,511$203,000thousands by filing date
JAMBA INC47023A309COM NEW16,897$203,000thousands by filing date
LENDINGTREE INC NEW894675107COM6,512$202,000thousands by filing date
PLY GEM HLDGS INC72941W100COM15,991$202,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM2,475$202,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW29,184$202,000thousands by filing date
ROLLINS INC COM775711104Stock6,654$201,000thousands by filing date
CBEYOND INC149847105COM27,737$201,000thousands by filing date
UR-ENERGY INC91688R108COM129,238$200,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A39,123$200,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,102$200,000thousands by filing date
Ampio Pharmaceuticals03209T109COM31,498$200,000thousands by filing date
LDR HLDG CORP50185U105COM5,823$200,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM11,653$199,000thousands by filing date
TEARLAB CORP878193101COM29,398$199,000thousands by filing date
INVENTURE FOODS INC461212102COM14,234$199,000thousands by filing date
IMATION CORP45245A107COM34,307$198,000thousands by filing date
GSV CAPITAL CORP36191J101COM19,544$198,000thousands by filing date
AGILYSYS INC00847J105COM14,696$197,000thousands by filing date
SIERRA BANCORP82620P102COM12,306$196,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM49,924$196,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK14,795$195,000thousands by filing date
WEST MARINE INC954235107COM17,187$195,000thousands by filing date
ODYSSEY MARINE EXPLORATION I676118102COM84,635$194,000thousands by filing date
AH RLTY TR INC04208T108COM19,233$193,000thousands by filing date
VALUEVISION MEDIA INC92047K107CL A39,758$193,000thousands by filing date
BARRY (R.G.)068798107COM10,097$191,000thousands by filing date
ROUNDY'S INC779268101COM27,804$191,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM24,277$190,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW17,792$189,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM16,995$188,000thousands by filing date
DURATA THERAPEUTICS INC26658A107COM13,240$187,000thousands by filing date
VICOR CORP925815102COM18,260$186,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW16,823$185,000thousands by filing date
Lifetime Brands Inc53222Q103COM10,340$185,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM23,640$185,000thousands by filing date
Newbridge Bancorp65080T102Com25,560$182,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM10,546$181,000thousands by filing date
SPARTAN MTRS INC846819100COM35,242$181,000thousands by filing date
MITCHAM INDS INC COM606501104COM12,983$181,000thousands by filing date
MILLER ENERGY RES INC600527105COM30,855$181,000thousands by filing date
FX ENERGY INC302695101COM54,096$181,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW40,591$180,000thousands by filing date
MIDSTATES PETROLEUM CO INC59804T100COM33,572$180,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK21,853$179,000thousands by filing date
COURIER CORP222660102COMMON STOCK11,592$179,000thousands by filing date
DEMAND MEDIA INC24802N109COM36,606$178,000thousands by filing date
DSP GROUP INC23332B106COM20,493$177,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM11,035$177,000thousands by filing date
HICKORYTECH CORP429060106COM13,760$176,000thousands by filing date
STELLUS CAP INVT CORP858568108COM12,190$175,000thousands by filing date
ELLIS PERRY INTL INC288853104COM12,732$175,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM14,843$175,000thousands by filing date
CYTORI THERAPEUTICS INC23283K105COM63,933$173,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM23,935$172,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM139,613$172,000thousands by filing date
REALNETWORKS INC75605L708COM22,705$172,000thousands by filing date
Female Health Company314462102COM22,023$171,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD19,130$171,000thousands by filing date
HARDINGE INC412324303COM11,899$171,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM10,876$170,000thousands by filing date
Heritage Commerce Corp426927109Common Stock21,066$170,000thousands by filing date
ESB FINANCIAL CORP26884F102COM12,979$170,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM11,261$170,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM11,657$169,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK12,629$168,000thousands by filing date
CAL DIVE INTL INC DEL12802T101COM99,057$168,000thousands by filing date
SKULLCANDY INC83083J104COM18,243$167,000thousands by filing date
CUTERA INC232109108COM14,832$166,000thousands by filing date
PC TEL INC69325Q105COM19,036$166,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A44,972$166,000thousands by filing date
CENVEO INC15670S105COM54,514$166,000thousands by filing date
SPEED COMM INC COM NEW84764T106Stock45,516$166,000thousands by filing date
UMH PPTYS INC903002103COM16,876$165,000thousands by filing date
AEROFLEX HOLDING CORP007767106COMMON STOCK19,825$165,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM20,399$165,000thousands by filing date
EQUAL ENERGY LTD29390Q109COM36,019$165,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK21,404$164,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW10,401$164,000thousands by filing date
SYSTEMAX INC871851101COM11,011$164,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock10,969$163,000thousands by filing date
JAVELIN MTG INVT CORP47200B104COM12,138$163,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM10,687$163,000thousands by filing date
Peregrine Semiconductor71366R703COM26,758$162,000thousands by filing date
NEOPHOTONICS CORP64051T100COM20,405$162,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK33,579$161,000thousands by filing date
MERGE HEALTHCARE INC589499102COM66,117$161,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS19,803$161,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM58,943$159,000thousands by filing date
DEX MEDIA INC25213A107COM17,324$159,000thousands by filing date
TOWERSTREAM CORP892000100COM67,200$158,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS I60786L107COM37,412$158,000thousands by filing date
VITACOST.COM INC92847A200COM22,241$158,000thousands by filing date
HACKETT GROUP INC404609109COM26,267$157,000thousands by filing date
NEONODE INC64051M402COM NEW27,540$157,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK14,207$155,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM15,303$155,000thousands by filing date
NUMEREX CORP -CL A67053A102CL A14,155$155,000thousands by filing date
ENDEAVOUR INTERNATIONAL CORP29259G200COM47,628$155,000thousands by filing date
UNITED ONLINE INC911268209COM NEW13,378$155,000thousands by filing date
FUEL SYS SOLUTIONS INC35952W103COM14,209$153,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK11,020$152,000thousands by filing date
SIGMA DESIGNS INC826565103COM31,651$151,000thousands by filing date
AMERESCO INC02361E108CL A19,783$150,000thousands by filing date
BON-TON STORES INC09776J101COM13,686$150,000thousands by filing date
LMI AEROSPACE INC502079106COM10,481$148,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A26,106$147,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock16,799$146,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK20,773$144,000thousands by filing date
Zagg, Inc.98884U108COM31,087$144,000thousands by filing date
NGP CAPITAL RESOURCES CO62912R107COM21,271$144,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK19,789$143,000thousands by filing date
SFX ENTMT INC784178303COM20,250$143,000thousands by filing date
ANADIGICS INC032515108COM83,247$142,000thousands by filing date
Onconova Therapeutics68232V108Common22,416$142,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK34,099$140,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM67,365$140,000thousands by filing date
PACIFIC SUNWEAR OF CALIF694873100COM46,746$139,000thousands by filing date
SUN BANCORP INC86663B102COM40,906$137,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM18,360$137,000thousands by filing date
MEI PHARMA INC55279B202COM NEW12,213$136,000thousands by filing date
SUPPORT COM INC86858W101COM53,434$136,000thousands by filing date
LIFEVANTAGE CORP53222K106COM103,766$136,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A35,062$135,000thousands by filing date
INTERVEST BANCSHARES CORP-A460927106COM18,102$135,000thousands by filing date
ALIMERA SCIENCES INC016259103COM17,149$135,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS11,489$135,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM21,899$134,000thousands by filing date
TARGACEPT INC87611R306COM28,229$134,000thousands by filing date
STAR SCIENTIFIC INC COM85517P101COM168,585$132,000thousands by filing date
ROSETTA STONE INC777780107COM11,727$132,000thousands by filing date
GENIE ENERGY LTD372284208CL B13,046$130,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock10,479$129,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS17,550$129,000thousands by filing date
READING INTL INC755408101CL A17,624$129,000thousands by filing date
TECUMSEH PRODUCTS CO-CLASS A878895200CL A18,705$129,000thousands by filing date
NEW YORK & CO INC649295102COM29,140$128,000thousands by filing date
BOINGO WIRELESS INC09739C102COM18,776$127,000thousands by filing date
ARQULE INC04269E107COM61,243$126,000thousands by filing date
PMFG INC69345P103COM21,154$126,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK18,310$125,000thousands by filing date
CARBONITE INC141337105COM12,251$125,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK11,499$124,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM20,167$124,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS37,390$123,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM25,816$122,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK23,994$121,000thousands by filing date
FAIRWAY GROUP HLDGS CORP30603D109CL A15,871$121,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM11,139$120,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock16,172$119,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW22,694$119,000thousands by filing date
NANOSPHERE INC63009F105COM55,252$119,000thousands by filing date
MIDWAY GOLD CORP CAD COM598153104COM113,614$119,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM14,379$119,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A90,085$119,000thousands by filing date
EDUCATION MANAGEMENT CORP28140M103COM24,450$119,000thousands by filing date
COMMUNITYONE BANCORP20416Q108COM10,643$119,000thousands by filing date
EDGIO INC53261M104COM54,044$118,000thousands by filing date
PLANET PAYMENT INCU72603118SHS43,031$118,000thousands by filing date
TILLYS INC886885102CL A10,007$117,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK17,515$117,000thousands by filing date
HHGREGG INC42833L108COM12,171$117,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW33,300$116,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock37,213$115,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock86,557$114,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK15,868$113,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A24,667$112,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK80,159$111,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM48,108$111,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock15,738$109,000thousands by filing date
TRC COS INC872625108COM16,354$109,000thousands by filing date
TELENAV INC879455103COMMON STOCK17,954$107,000thousands by filing date
CHEGG INC163092109COM15,190$106,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK17,447$106,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A20,076$106,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM10,495$105,000thousands by filing date
RESOURCE AMERICA INC-CL A761195205CL A12,286$105,000thousands by filing date
REACHLOCAL INC75525F104COM10,515$104,000thousands by filing date
MEDICAL ACTION INDS INC58449L100COMMON STOCK14,724$103,000thousands by filing date
IMPERIAL HOLDINGS INC452834104COM17,461$100,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK61,951$99,000thousands by filing date
VICAL INC925602104COM76,894$99,000thousands by filing date
AMYRIS INC03236M101COM26,529$99,000thousands by filing date
MITEK SYS INC606710200COM NEW25,233$98,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK12,739$96,000thousands by filing date
API TECHNOLOGIES CORP00187E203COM NEW32,634$96,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM16,082$96,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G107COM30,029$95,000thousands by filing date
PERNIX THERAPEUTICS HOLDINGS71426V108COM17,728$95,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM62,713$94,000thousands by filing date
EGAIN CORP28225C806COM NEW13,234$93,000thousands by filing date
SPARK NETWORKS INC84651P100COM17,799$93,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM24,299$92,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111108COM53,366$86,000thousands by filing date
VANTAGESOUTH BANCSHARES INC92209W105COM12,188$86,000thousands by filing date
TECHTARGET INC87874R100COM11,795$85,000thousands by filing date
RADISYS CORP750459109COM23,544$85,000thousands by filing date
BIOLASE INC090911108COMMON STOCK34,915$84,000thousands by filing date
MARINE PRODS CORP568427108cs10,650$80,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM52,495$78,000thousands by filing date
UNI-PIXEL INC904572203COM10,228$78,000thousands by filing date
ACORN ENERGY INC004848107COMMON STOCK22,401$76,000thousands by filing date
VIOLIN MEMORY I92763A101Common Stock18,865$75,000thousands by filing date
ULTRAPETROL BAHAMAS LTDP94398107COM21,612$67,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM23,672$67,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM30,782$64,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock58,101$58,000thousands by filing date
CORONADO BIOSCIENCES INC21976U109COM27,021$54,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM34,111$54,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM10,866$54,000thousands by filing date
SWISHER HYGIENE INC870808102COMMON STOCK115,110$52,000thousands by filing date
INTERMOLECULAR INC45882D109COM17,471$49,000thousands by filing date
BLUELINX HOLDINGS INC09624H109COM34,191$44,000thousands by filing date
GTX INC40052B108COM26,545$41,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM38,013$39,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM10,706$39,000thousands by filing date
KALOBIOS PHARMACEUTICALS INC48344T100COM12,047$33,000thousands by filing date
APPLOVIN CORP CLASS A023850100COM58,631$29,000thousands by filing date
ZAZA ENERGY CORP98919T100COM37,520$28,000thousands by filing date
KIOR INC - CL A497217109CL A44,442$25,000thousands by filing date
BODY CENTRAL CORP09689U102COM16,723$18,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-000985this filing2014-05-07acceptance time not in the bulk data set