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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 1,592 holding rows worth $7,264,105,000.

Accession
0001085146-16-003608
Filed
2016-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 1,592 entries on the cover page, a total value of $7,264,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,264,105,000 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
PACIRA BIOSCIENCES INC COM695127100Stock32,694$1,732,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM19,341$1,729,000thousands by filing date
INC RESH HLDGS INC45329R109CL A41,541$1,712,000thousands by filing date
OLD REP INTL CORP COM680223104Stock93,608$1,711,000thousands by filing date
VALARIS ORD920355104COM15,838$1,695,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM37,676$1,694,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT23,247$1,691,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM13,472$1,682,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW68,427$1,676,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock30,341$1,672,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG49,790$1,669,000thousands by filing date
TAUBMAN CTRS INC876664103COM23,251$1,656,000thousands by filing date
MARZETTI COMPANY513847103COM14,966$1,655,000thousands by filing date
TORCHMARK CORP891027104COM30,530$1,654,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT44,011$1,651,000thousands by filing date
NEWFIELD EXPL CO651290108COM49,519$1,647,000thousands by filing date
AIRGAS INC009363102COM11,622$1,646,000thousands by filing date
SUN CMNTYS INC COM866674104REIT22,947$1,643,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT91,856$1,643,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS26,391$1,637,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM19,226$1,634,000thousands by filing date
TEGNA INC COM87901J105Stock69,590$1,633,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock20,576$1,631,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM54,021$1,627,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS49,246$1,625,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM117,986$1,622,000thousands by filing date
RED HAT INC756577102COM21,771$1,622,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock14,232$1,619,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A41,111$1,608,000thousands by filing date
COMERICAINC200340107COM42,364$1,604,000thousands by filing date
Mallinckrodt PlcG5785G107SHS26,102$1,600,000thousands by filing date
HEALTHCARE RLTY TR421946104COM51,744$1,598,000thousands by filing date
TYCO INTL PLCG91442106SHS43,535$1,598,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock21,457$1,593,000thousands by filing date
UNDER ARMOUR INC904311107CL A18,647$1,582,000thousands by filing date
REVVITY INC714046109COM31,852$1,575,000thousands by filing date
DDR CORP23317H102COM88,492$1,574,000thousands by filing date
MSCI INC COM55354G100Stock21,142$1,566,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM44,818$1,566,000thousands by filing date
RYDER SYS INC COM783549108Stock24,125$1,563,000thousands by filing date
UGI CORP NEW COM902681105Stock38,713$1,560,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT58,693$1,559,000thousands by filing date
UNITED RENTALS INC COM911363109Stock24,985$1,554,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock13,904$1,544,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock42,751$1,544,000thousands by filing date
CDK GLOBAL INC12508E101COM33,140$1,543,000thousands by filing date
GAP INC COM364760108Stock52,156$1,533,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM22,987$1,532,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock13,459$1,531,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,627$1,504,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock31,115$1,500,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM39,313$1,498,000thousands by filing date
CSRA INC12650T104COM54,875$1,476,000thousands by filing date
NEW JERSEY RES CORP646025106COM40,426$1,473,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM57,645$1,471,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock20,403$1,458,000thousands by filing date
STERIS PLCG84720104SHS USD20,510$1,457,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM9,539$1,456,000thousands by filing date
DAVITA INC COM23918K108Stock19,835$1,455,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM17,438$1,455,000thousands by filing date
CORECIVIC INC22025Y407COM45,381$1,454,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM57,467$1,454,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock30,527$1,453,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,083$1,452,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM128,334$1,444,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW36,561$1,443,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock19,033$1,441,000thousands by filing date
RLI CORP COM749607107Stock21,534$1,440,000thousands by filing date
CARLISLE COS INC COM142339100Stock14,458$1,439,000thousands by filing date
TESARO INC881569107COM32,667$1,438,000thousands by filing date
VULCAN MATLS CO COM929160109Stock13,596$1,435,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM14,056$1,434,000thousands by filing date
MACYS INC COM55616P104Stock32,491$1,433,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock107,884$1,404,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM23,363$1,398,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,231$1,395,000thousands by filing date
WESTROCK CO96145D105COM35,462$1,384,000thousands by filing date
LEUCADIA NATL CORP527288104COM85,287$1,379,000thousands by filing date
POLARIS INC COM731068102Stock13,959$1,375,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM86,250$1,374,000thousands by filing date
ZIONS BANCORPORATION989701107COM56,563$1,369,000thousands by filing date
UMPQUA HOLDINGS904214103COM86,054$1,365,000thousands by filing date
HERSHEY CO COM427866108Stock14,817$1,364,000thousands by filing date
FIRSTMERIT CORP337915102COM64,288$1,353,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM39,828$1,350,000thousands by filing date
AUTONATION INC COM05329W102Stock28,758$1,342,000thousands by filing date
CMS ENERGY CORP COM125896100Stock31,594$1,341,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT103,001$1,337,000thousands by filing date
AGL RES INC001204106COM20,353$1,326,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A62,838$1,325,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM66,178$1,322,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW43,839$1,319,000thousands by filing date
BERKLEY W R CORP COM084423102Stock23,439$1,317,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock26,919$1,314,000thousands by filing date
SMITH A O CORP COM831865209Stock17,212$1,313,000thousands by filing date
AQUA AMERICA INC03836W103COM41,248$1,313,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock41,834$1,311,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT69,228$1,310,000thousands by filing date
SONOCO PRODS CO835495102COM26,843$1,304,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM10,969$1,300,000thousands by filing date
QUESTAR CORP748356102COM52,376$1,299,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock35,332$1,297,000thousands by filing date
UMB FINL CORP902788108COM25,107$1,296,000thousands by filing date
GRACO INC COM384109104Stock15,362$1,290,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM55,923$1,283,000thousands by filing date
QUANTA SVCS INC74762E102COM56,773$1,281,000thousands by filing date
HOLLYFRONTIER CORP436106108COM36,045$1,273,000thousands by filing date
MERCURY GENL CORP NEW589400100COM22,923$1,272,000thousands by filing date
WATERS CORP COM941848103Stock9,632$1,271,000thousands by filing date
MOHAWK INDS INC608190104COM6,655$1,270,000thousands by filing date
WEBSTER FINL CORP947890109COM35,341$1,269,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock19,407$1,268,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM49,490$1,268,000thousands by filing date
VECTREN CORP92240G101COM25,022$1,265,000thousands by filing date
NORDSON CORP655663102COM16,544$1,258,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock38,577$1,253,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock17,577$1,250,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock20,293$1,249,000thousands by filing date
BEMIS INC081437105COM23,986$1,242,000thousands by filing date
JARDEN CORP471109108COM21,074$1,242,000thousands by filing date
TECHNIPFMC PLC30249U101COM45,298$1,239,000thousands by filing date
ROCKWELL COLLINS INC774341101COM13,418$1,237,000thousands by filing date
Ashland044209104Common11,236$1,236,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM88,216$1,235,000thousands by filing date
POST PPTYS INC737464107COM20,649$1,234,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock13,366$1,232,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK238,738$1,232,000thousands by filing date
APTARGROUP INC COM038336103Stock15,705$1,231,000thousands by filing date
GAMESTOP CORP36467W109CL A38,699$1,228,000thousands by filing date
OPHTHOTECH CORP683745103COM28,998$1,226,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock27,599$1,222,000thousands by filing date
INNOVIVA INC45781M101COM96,679$1,217,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock29,550$1,216,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK104,367$1,215,000thousands by filing date
RLJ LODGING TR COM74965L101REIT52,842$1,209,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7,536$1,208,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM38,325$1,208,000thousands by filing date
ALLY FINL INC COM02005N100Stock64,442$1,206,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A31,222$1,206,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock24,082$1,205,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK109,753$1,201,000thousands by filing date
URBAN EDGE PPTYS91704F104COM46,408$1,199,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock16,990$1,196,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock41,345$1,196,000thousands by filing date
BLUEBIRD BIO INC09609G100COM28,131$1,196,000thousands by filing date
STAPLES INC855030102COM108,047$1,192,000thousands by filing date
THE ADT CORPORATION00101J106COM28,622$1,181,000thousands by filing date
CNO FINL GROUP INC12621E103COM65,794$1,179,000thousands by filing date
PRIVATEBANCORP INC742962103COM30,546$1,179,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM20,098$1,177,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM29,035$1,177,000thousands by filing date
RALPH LAUREN CORP751212101CL A12,189$1,173,000thousands by filing date
RAYONIER INC COM754907103REIT47,497$1,172,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM28,585$1,161,000thousands by filing date
MICROSEMI CORP595137100COM30,242$1,159,000thousands by filing date
PACWEST BANCORP DEL695263103COM31,174$1,158,000thousands by filing date
COACH INC189754104COM28,819$1,155,000thousands by filing date
BLOCK H & R INC COM093671105Stock43,630$1,153,000thousands by filing date
DONALDSON INC COM257651109Stock36,117$1,152,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock18,644$1,151,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW36,621$1,151,000thousands by filing date
HANESBRANDS INC410345102COM40,346$1,143,000thousands by filing date
FULLER H B CO COM359694106Stock26,848$1,140,000thousands by filing date
OGE ENERGY CORP670837103COM39,724$1,137,000thousands by filing date
AES CORP COM00130H105Stock96,163$1,135,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM16,758$1,135,000thousands by filing date
MDU RES GROUP INC552690109COM58,250$1,134,000thousands by filing date
AVISTA CORP COM05379B107Stock27,565$1,124,000thousands by filing date
GEO GROUP INC NEW36162J106COM32,327$1,121,000thousands by filing date
ALLETE INC018522300COM NEW19,934$1,118,000thousands by filing date
RANGE RES CORP COM75281A109Stock34,344$1,112,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT95,426$1,110,000thousands by filing date
FIBROGEN INC31572Q808COM51,809$1,103,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock12,650$1,097,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK10,357$1,097,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A69,118$1,096,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM38,487$1,095,000thousands by filing date
HEALTHCARE42225P501CL A NEW36,932$1,087,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM45,654$1,073,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM40,149$1,062,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock110,885$1,050,000thousands by filing date
MURPHY OIL CORP COM626717102Stock41,472$1,045,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM28,332$1,043,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT20,247$1,042,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT36,816$1,039,000thousands by filing date
F N B CORP302520101COM79,750$1,038,000thousands by filing date
CARMAX INC COM143130102Stock20,296$1,037,000thousands by filing date
BALL CORP058498106COM14,520$1,035,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock12,572$1,031,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM46,346$1,031,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM161,254$1,030,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock7,998$1,029,000thousands by filing date
VERISIGN INC COM92343E102Stock11,499$1,018,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock8,182$1,015,000thousands by filing date
HOLOGIC INC436440101COM29,255$1,009,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT36,312$1,006,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A20,578$1,006,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock17,632$1,003,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock49,058$1,001,000thousands by filing date
LKQ CORP COM501889208Stock31,251$998,000thousands by filing date
HARMAN INTL INDS INC413086109COM11,213$998,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM10,637$987,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW34,051$984,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock19,127$982,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK81,790$977,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock43,331$975,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT14,607$972,000thousands by filing date
CONCORDIA HEALTHCARE CORP206519100COM37,751$966,000thousands by filing date
FMC CORP COM NEW302491303Stock23,886$964,000thousands by filing date
POST HLDGS INC737446104COM14,023$964,000thousands by filing date
SEALED AIR CORP NEW81211K100COM20,056$963,000thousands by filing date
AMSURG CORP03232P405COM12,912$963,000thousands by filing date
ACUITY INC COM00508Y102Stock4,401$960,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT36,547$959,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS14,683$959,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM12,698$953,000thousands by filing date
MGE ENERGY INC55277P104COM18,227$952,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock12,786$950,000thousands by filing date
RESMED INC COM761152107Stock16,430$950,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW11,104$949,000thousands by filing date
ABM INDS INC000957100COM29,086$940,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock23,137$940,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,717$937,000thousands by filing date
ANSYS INC COM03662Q105COM10,435$934,000thousands by filing date
HASBRO INC COM418056107Stock11,606$930,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock29,986$930,000thousands by filing date
COUSINS PROPERTIES INC222795106COM89,321$927,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock10,232$923,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM8,955$923,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM95,097$921,000thousands by filing date
ABIOMED INC003654100COM9,673$917,000thousands by filing date
VARIAN MED SYS INC92220P105COM11,337$907,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock16,123$904,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock30,348$903,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM106,863$903,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT45,523$902,000thousands by filing date
FOOT LOCKER INC344849104COM13,968$901,000thousands by filing date
FULTON FINL CORP PA360271100COM67,263$900,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM33,558$897,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK55,805$892,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM115,525$892,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM87,722$888,000thousands by filing date
RELIANCE INC759509102COM12,826$887,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock26,443$883,000thousands by filing date
IDACORP INC451107106COM11,822$882,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM16,307$878,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW5,681$875,000thousands by filing date
BORGWARNER INC COM099724106Stock22,714$872,000thousands by filing date
VALLEY NATL BANCORP919794107COM91,451$872,000thousands by filing date
SYNOPSYS INC COM871607107Stock17,979$871,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM13,694$869,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM23,690$869,000thousands by filing date
CARE CAP PPTYS INC141624106COM32,370$869,000thousands by filing date
GARTNERINC366651107STOK9,700$867,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A42,487$863,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM35,251$863,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share65,720$861,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM29,619$861,000thousands by filing date
OLIN CORP680665205COM PAR $149,528$860,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK23,188$856,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock36,121$852,000thousands by filing date
HEICO CORP NEW COM422806109Stock14,103$848,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM40,138$847,000thousands by filing date
GLOBAL PMTS INC37940X102COM12,961$846,000thousands by filing date
EASTGROUP PPTYS INC277276101COM14,008$846,000thousands by filing date
TIFFANY & CO NEW886547108COM11,519$845,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A53,052$844,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK106,216$843,000thousands by filing date
POOL CORP COM73278L105Stock9,581$841,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock26,100$840,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM149,924$838,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM100,059$837,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT27,052$836,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF10,208$834,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock17,017$829,000thousands by filing date
CATHAY GEN BANCORP149150104COM29,118$825,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM13,091$824,000thousands by filing date
BRADY CORP104674106CL A30,629$822,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-003608this filing2016-05-06acceptance time not in the bulk data set