TEACHERS ADVISORS, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 34 positions, added to 612, reduced 293, sold out of 82 and left 421 unchanged. The largest increase in value was IAC/InterActiveCorp (+$98,030,000); the largest decrease was XL Group PLC (-$109,536,000).
- Kosmos Energy Ltd: Country of operation —; Class CS; Shares 2016-06-30 144,588; Shares 2016-09-30 156,143.
- Ophthotech Corp: Country of operation —; Class CS; Shares 2016-06-30 48,671; Shares 2016-09-30 49,244.
- Forest City Realty Trust Inc: Country of operation —; Class RTCS; Shares 2016-06-30 229,629; Shares 2016-09-30 230,614.
- Spartan Motors Inc: Country of operation —; Class CS; Shares 2016-06-30 53,188; Shares 2016-09-30 56,808.
Two Form 13F-HR filings compared (SEC CIK 939222): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| Kosmos Energy Ltd CUSIP G5315B107 | CS | 144,588 | 156,143 | +11,555 | $788,000 | $1,001,000 | +$213,000 | |
| Ophthotech Corp CUSIP 683745103 | CS | 48,671 | 49,244 | +573 | $2,484,000 | $2,272,000 | -$212,000 | |
| Forest City Realty Trust Inc CUSIP 345605109 | RTCS | 229,629 | 230,614 | +985 | $5,123,000 | $5,334,000 | +$211,000 | |
| Spartan Motors Inc CUSIP 846819100 | CS | 53,188 | 56,808 | +3,620 | $333,000 | $544,000 | +$211,000 | |
| Tower International Inc CUSIP 891826109 | CS | 34,025 | 37,604 | +3,579 | $700,000 | $906,000 | +$206,000 | |
| HC2 Holdings Inc CUSIP 404139107 | CS | 53,974 | 80,138 | +26,164 | $232,000 | $437,000 | +$205,000 | |
| Ply Gem Holdings Inc CUSIP 72941W100 | CS | 35,637 | 54,110 | +18,473 | $519,000 | $723,000 | +$204,000 | |
| Global Blood Therapeutics Inc CUSIP 37890U108 | CS | 22,272 | 24,870 | +2,598 | $369,000 | $573,000 | +$204,000 | |
| Tier REIT Inc CUSIP 88650V208 | RTCS | 75,918 | 88,473 | +12,555 | $1,164,000 | $1,366,000 | +$202,000 | |
| Blucora Inc CUSIP 095229100 | United States | CS | 69,698 | 82,538 | +12,840 | $722,000 | $924,000 | +$202,000 |
| Zix Corp CUSIP 98974P100 | CS | 96,766 | 137,125 | +40,359 | $363,000 | $562,000 | +$199,000 | |
| Intrexon Corp CUSIP 46122T102 | CS | 45,804 | 47,167 | +1,363 | $1,127,000 | $1,322,000 | +$195,000 | |
| Syntel Inc CUSIP 87162H103 | CS | 59,305 | 59,432 | +127 | $2,684,000 | $2,491,000 | -$193,000 | |
| Sears Holdings Corp CUSIP 812350106 | CS | 20,163 | 40,724 | +20,561 | $274,000 | $467,000 | +$193,000 | |
| Lionbridge Technologies Inc CUSIP 536252109 | CS | 97,787 | 115,856 | +18,069 | $386,000 | $579,000 | +$193,000 | |
| CalAmp Corp CUSIP 128126109 | United States | CS | 54,568 | 71,718 | +17,150 | $808,000 | $1,000,000 | +$192,000 |
| ServiceSource International Inc CUSIP 81763U100 | CS | 192,854 | 198,445 | +5,591 | $777,000 | $968,000 | +$191,000 | |
| MoneyGram International Inc CUSIP 60935Y208 | CS | 53,990 | 77,403 | +23,413 | $370,000 | $550,000 | +$180,000 | |
| FelCor Lodging Trust Inc CUSIP 31430F101 | RTCS | 217,976 | 239,221 | +21,245 | $1,358,000 | $1,538,000 | +$180,000 | |
| ARMOUR Residential REIT Inc CUSIP 042315507 | United States | RTCS | 58,163 | 59,508 | +1,345 | $1,163,000 | $1,341,000 | +$178,000 |
| Aegion Corp CUSIP 00770F104 | CS | 58,586 | 69,293 | +10,707 | $1,143,000 | $1,321,000 | +$178,000 | |
| Boston Private Financial Holdings Inc CUSIP 101119105 | CS | 139,812 | 142,220 | +2,408 | $1,647,000 | $1,825,000 | +$178,000 | |
| Maiden Holdings Ltd CUSIP G5753U112 | CS | 97,895 | 108,356 | +10,461 | $1,198,000 | $1,375,000 | +$177,000 | |
| Advaxis Inc CUSIP 007624208 | CS | 58,061 | 60,394 | +2,333 | $470,000 | $646,000 | +$176,000 | |
| PH Glatfelter Co CUSIP 377316104 | CS | 68,471 | 69,854 | +1,383 | $1,339,000 | $1,514,000 | +$175,000 | |
| Park Electrochemical Corp CUSIP 700416209 | CS | 32,142 | 36,754 | +4,612 | $467,000 | $638,000 | +$171,000 | |
| CoBiz Financial Inc CUSIP 190897108 | CS | 70,758 | 74,988 | +4,230 | $828,000 | $998,000 | +$170,000 | |
| FNFV Group CUSIP 31620R402 | CS | 111,680 | 116,200 | +4,520 | $1,281,000 | $1,450,000 | +$169,000 | |
| NRG Yield Inc CUSIP 62942X405 | CS | 103,131 | 104,796 | +1,665 | $1,608,000 | $1,777,000 | +$169,000 | |
| Quorum Health Corp CUSIP 74909E106 | CS | 46,897 | 53,197 | +6,300 | $502,000 | $334,000 | -$168,000 | |
| On Assignment Inc CUSIP 682159108 | CS | 329,881 | 331,264 | +1,383 | $12,189,000 | $12,022,000 | -$167,000 | |
| Physicians Realty Trust CUSIP 71943U104 | United States | RTCS | 215,722 | 218,105 | +2,383 | $4,532,000 | $4,698,000 | +$166,000 |
| Celadon Group Inc CUSIP 150838100 | CS | 42,016 | 58,251 | +16,235 | $343,000 | $509,000 | +$166,000 | |
| TRC Cos Inc CUSIP 872625108 | CS | 26,333 | 38,317 | +11,984 | $166,000 | $332,000 | +$166,000 | |
| Encore Wire Corp CUSIP 292562105 | United States | CS | 245,561 | 253,403 | +7,842 | $9,155,000 | $9,318,000 | +$163,000 |
| Federated National Holding Co CUSIP 31422T101 | CS | 21,169 | 30,269 | +9,100 | $403,000 | $566,000 | +$163,000 | |
| OneBeacon Insurance Group Ltd CUSIP G67742109 | CS | 32,308 | 42,557 | +10,249 | $446,000 | $608,000 | +$162,000 | |
| XO Group Inc CUSIP 983772104 | CS | 42,145 | 46,363 | +4,218 | $735,000 | $896,000 | +$161,000 | |
| Southwest Bancorp Inc CUSIP 844767103 | CS | 28,184 | 33,594 | +5,410 | $477,000 | $638,000 | +$161,000 | |
| Tile Shop Holdings Inc CUSIP 88677Q109 | United States | CS | 54,370 | 55,692 | +1,322 | $1,081,000 | $922,000 | -$159,000 |
| Flotek Industries Inc CUSIP 343389102 | CS | 94,354 | 96,461 | +2,107 | $1,245,000 | $1,403,000 | +$158,000 | |
| Zogenix Inc CUSIP 98978L204 | CS | 36,094 | 39,320 | +3,226 | $291,000 | $449,000 | +$158,000 | |
| BioScrip Inc CUSIP 09069N108 | CS | 99,859 | 142,778 | +42,919 | $255,000 | $413,000 | +$158,000 | |
| BioTime Inc CUSIP 09066L105 | CS | 92,984 | 102,853 | +9,869 | $243,000 | $401,000 | +$158,000 | |
| Teekay Corp CUSIP Y8564W103 | CS | 70,035 | 85,138 | +15,103 | $499,000 | $656,000 | +$157,000 | |
| Boingo Wireless Inc CUSIP 09739C102 | CS | 90,200 | 93,594 | +3,394 | $805,000 | $962,000 | +$157,000 | |
| Ashford Hospitality Trust Inc CUSIP 044103109 | RTCS | 127,624 | 142,814 | +15,190 | $685,000 | $841,000 | +$156,000 | |
| Control4 Corp CUSIP 21240D107 | CS | 29,894 | 32,538 | +2,644 | $244,000 | $400,000 | +$156,000 | |
| Pzena Investment Management Inc CUSIP 74731Q103 | CS | 26,291 | 45,860 | +19,569 | $200,000 | $353,000 | +$153,000 | |
| BNC Bancorp CUSIP 05566T101 | CS | 60,501 | 62,630 | +2,129 | $1,374,000 | $1,523,000 | +$149,000 | |
| GAIN Capital Holdings Inc CUSIP 36268W100 | CS | 64,721 | 90,141 | +25,420 | $409,000 | $557,000 | +$148,000 | |
| Black Box Corp CUSIP 091826107 | CS | 25,120 | 34,238 | +9,118 | $329,000 | $476,000 | +$147,000 | |
| Minerva Neurosciences Inc CUSIP 603380106 | CS | 25,964 | 29,085 | +3,121 | $265,000 | $411,000 | +$146,000 | |
| Bemis Co Inc CUSIP 081437105 | CS | 153,998 | 158,289 | +4,291 | $7,929,000 | $8,074,000 | +$145,000 | |
| Lannett Co Inc CUSIP 516012101 | CS | 44,360 | 45,177 | +817 | $1,055,000 | $1,200,000 | +$145,000 | |
| Globalstar Inc CUSIP 378973408 | United States | CS | 613,457 | 731,221 | +117,764 | $742,000 | $885,000 | +$143,000 |
| Vantiv Inc CUSIP 92210H105 | CS | 390,891 | 395,704 | +4,813 | $22,124,000 | $22,266,000 | +$142,000 | |
| Virtusa Corp CUSIP 92827P102 | CS | 44,903 | 46,796 | +1,893 | $1,297,000 | $1,155,000 | -$142,000 | |
| MainSource Financial Group Inc CUSIP 56062Y102 | CS | 36,777 | 38,142 | +1,365 | $811,000 | $952,000 | +$141,000 | |
| Datalink Corp CUSIP 237934104 | CS | 29,668 | 34,173 | +4,505 | $223,000 | $363,000 | +$140,000 | |
| SUPERVALU Inc CUSIP 868536103 | CS | 417,519 | 423,106 | +5,587 | $1,971,000 | $2,111,000 | +$140,000 | |
| State National Cos Inc CUSIP 85711T305 | CS | 44,147 | 54,039 | +9,892 | $465,000 | $601,000 | +$136,000 | |
| Stemline Therapeutics Inc CUSIP 85858C107 | CS | 22,853 | 26,913 | +4,060 | $155,000 | $291,000 | +$136,000 | |
| Abraxas Petroleum Corp CUSIP 003830106 | CS | 171,027 | 194,283 | +23,256 | $193,000 | $328,000 | +$135,000 | |
| Consolidated Communications Holdings Inc CUSIP 209034107 | United States | CS | 82,489 | 83,732 | +1,243 | $2,247,000 | $2,113,000 | -$134,000 |
| Atrion Corp CUSIP 049904105 | United States | CS | 2,302 | 2,620 | +318 | $985,000 | $1,118,000 | +$133,000 |
| TerraVia Holdings Inc CUSIP 88105A106 | CS | 36,202 | 82,915 | +46,713 | $95,000 | $228,000 | +$133,000 | |
| Everyday Health Inc CUSIP 300415106 | CS | 816,702 | 819,921 | +3,219 | $6,436,000 | $6,305,000 | -$131,000 | |
| Carmike Cinemas Inc CUSIP 143436400 | CS | 37,885 | 38,830 | +945 | $1,141,000 | $1,269,000 | +$128,000 | |
| Windstream Holdings Inc CUSIP 97382A200 | CS | 162,026 | 162,229 | +203 | $1,502,000 | $1,630,000 | +$128,000 | |
| General Communication Inc CUSIP 369385109 | CS | 64,648 | 65,011 | +363 | $1,021,000 | $894,000 | -$127,000 | |
| Silver Spring Networks Inc CUSIP 82817Q103 | CS | 58,793 | 59,300 | +507 | $714,000 | $841,000 | +$127,000 | |
| SolarCity Corp CUSIP 83416T100 | CS | 64,033 | 71,841 | +7,808 | $1,532,000 | $1,405,000 | -$127,000 | |
| Marlin Business Services Corp CUSIP 571157106 | CS | 14,579 | 18,728 | +4,149 | $238,000 | $363,000 | +$125,000 | |
| Amber Road Inc CUSIP 02318Y108 | CS | 24,950 | 32,711 | +7,761 | $192,000 | $316,000 | +$124,000 | |
| Park Sterling Corp CUSIP 70086Y105 | CS | 82,814 | 87,464 | +4,650 | $587,000 | $710,000 | +$123,000 | |
| CYS Investments Inc CUSIP 12673A108 | RTCS | 243,894 | 248,068 | +4,174 | $2,041,000 | $2,163,000 | +$122,000 | |
| BioTelemetry Inc CUSIP 090672106 | CS | 40,955 | 42,390 | +1,435 | $668,000 | $787,000 | +$119,000 | |
| Heritage-Crystal Clean Inc CUSIP 42726M106 | United States | CS | 19,037 | 26,373 | +7,336 | $232,000 | $350,000 | +$118,000 |
| El Paso Electric Co CUSIP 283677854 | CS | 64,261 | 67,477 | +3,216 | $3,038,000 | $3,156,000 | +$118,000 | |
| Carrols Restaurant Group Inc CUSIP 14574X104 | United States | CS | 66,665 | 68,916 | +2,251 | $793,000 | $910,000 | +$117,000 |
| AV Homes Inc CUSIP 00234P102 | CS | 17,983 | 20,050 | +2,067 | $220,000 | $334,000 | +$114,000 | |
| Avinger Inc CUSIP 053734109 | CS | 17,915 | 20,933 | +3,018 | $214,000 | $100,000 | -$114,000 | |
| ImmunoGen Inc CUSIP 45253H101 | United States | CS | 128,272 | 189,688 | +61,416 | $395,000 | $508,000 | +$113,000 |
| Viacom Inc CUSIP 92553P102 | CS | 7,917 | 11,230 | +3,313 | $368,000 | $481,000 | +$113,000 | |
| Digimarc Corp CUSIP 25381B101 | United States | CS | 12,134 | 13,003 | +869 | $388,000 | $499,000 | +$111,000 |
| NCI Building Systems Inc CUSIP 628852204 | CS | 47,971 | 60,127 | +12,156 | $767,000 | $877,000 | +$110,000 | |
| PHH Corp CUSIP 693320202 | CS | 93,242 | 93,381 | +139 | $1,242,000 | $1,349,000 | +$107,000 | |
| United Community Financial Corp/OH CUSIP 909839102 | CS | 70,350 | 74,903 | +4,553 | $428,000 | $533,000 | +$105,000 | |
| Bryn Mawr Bank Corp CUSIP 117665109 | CS | 34,832 | 35,052 | +220 | $1,017,000 | $1,121,000 | +$104,000 | |
| Limelight Networks Inc CUSIP 53261M104 | CS | 119,852 | 150,116 | +30,264 | $179,000 | $281,000 | +$102,000 | |
| AG Mortgage Investment Trust Inc CUSIP 001228105 | RTCS | 54,741 | 56,643 | +1,902 | $790,000 | $892,000 | +$102,000 | |
| National Interstate Corp CUSIP 63654U100 | CS | 12,040 | 14,280 | +2,240 | $364,000 | $465,000 | +$101,000 | |
| MCBC Holdings Inc CUSIP 55276F107 | CS | 10,843 | 19,426 | +8,583 | $120,000 | $221,000 | +$101,000 | |
| Caesars Acquisition Co CUSIP 12768T103 | CS | 75,144 | 75,850 | +706 | $843,000 | $942,000 | +$99,000 | |
| Hallmark Financial Services Inc CUSIP 40624Q203 | CS | 23,495 | 36,095 | +12,600 | $272,000 | $371,000 | +$99,000 | |
| BancorpSouth Inc CUSIP 059692103 | CS | 134,439 | 135,686 | +1,247 | $3,050,000 | $3,148,000 | +$98,000 | |
| MyoKardia Inc CUSIP 62857M105 | CS | 18,223 | 19,803 | +1,580 | $226,000 | $324,000 | +$98,000 | |
| Sinclair Broadcast Group Inc CUSIP 829226109 | CS | 130,159 | 131,201 | +1,042 | $3,887,000 | $3,789,000 | -$98,000 | |
| Landauer Inc CUSIP 51476K103 | CS | 20,645 | 21,285 | +640 | $850,000 | $947,000 | +$97,000 |
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