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).
- Genomic Health Inc: Country of operation —; Class CS; Shares 2016-06-30 29,844; Shares 2016-09-30 29,963.
- Federal-Mogul Holdings Corp: Country of operation —; Class CS; Shares 2016-06-30 45,387; Shares 2016-09-30 48,832.
- Applied Micro Circuits Corp: Country of operation —; Class CS; Shares 2016-06-30 116,911; Shares 2016-09-30 121,125.
- Lion Biotechnologies Inc: Country of operation —; Class CS; Shares 2016-06-30 69,463; Shares 2016-09-30 79,399.
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 |
|---|---|---|---|---|---|---|---|---|
| Genomic Health Inc CUSIP 37244C101 | CS | 29,844 | 29,963 | +119 | $773,000 | $867,000 | +$94,000 | |
| Federal-Mogul Holdings Corp CUSIP 313549404 | CS | 45,387 | 48,832 | +3,445 | $377,000 | $469,000 | +$92,000 | |
| Applied Micro Circuits Corp CUSIP 03822W406 | CS | 116,911 | 121,125 | +4,214 | $751,000 | $842,000 | +$91,000 | |
| Lion Biotechnologies Inc CUSIP 53619R102 | CS | 69,463 | 79,399 | +9,936 | $563,000 | $653,000 | +$90,000 | |
| Westmoreland Coal Co CUSIP 960878106 | CS | 28,067 | 40,146 | +12,079 | $267,000 | $356,000 | +$89,000 | |
| Independent Bank Group Inc CUSIP 45384B106 | United States | CS | 16,353 | 17,883 | +1,530 | $702,000 | $790,000 | +$88,000 |
| RigNet Inc CUSIP 766582100 | CS | 29,032 | 31,573 | +2,541 | $389,000 | $477,000 | +$88,000 | |
| Global Net Lease Inc CUSIP 379378102 | RTCS | 270,599 | 274,171 | +3,572 | $2,151,000 | $2,237,000 | +$86,000 | |
| Orthofix International NV CUSIP N6748L102 | CS | 28,353 | 30,111 | +1,758 | $1,202,000 | $1,288,000 | +$86,000 | |
| Ashford Hospitality Prime Inc CUSIP 044102101 | RTCS | 40,407 | 46,501 | +6,094 | $571,000 | $656,000 | +$85,000 | |
| Summit Materials Inc CUSIP 86614U100 | United States | CS | 100,242 | 115,018 | +14,776 | $2,051,000 | $2,134,000 | +$83,000 |
| Astoria Financial Corp CUSIP 046265104 | CS | 149,626 | 151,669 | +2,043 | $2,294,000 | $2,214,000 | -$80,000 | |
| Enstar Group Ltd CUSIP G3075P101 | CS | 18,424 | 18,636 | +212 | $2,985,000 | $3,065,000 | +$80,000 | |
| Western Asset Mortgage Capital Corp CUSIP 95790D105 | RTCS | 66,637 | 67,737 | +1,100 | $626,000 | $706,000 | +$80,000 | |
| Knoll Inc CUSIP 498904200 | CS | 72,841 | 73,996 | +1,155 | $1,769,000 | $1,691,000 | -$78,000 | |
| Tidewater Inc CUSIP 886423102 | United States | CS | 94,555 | 120,722 | +26,167 | $417,000 | $340,000 | -$77,000 |
| Ignyta Inc CUSIP 451731103 | CS | 49,287 | 54,496 | +5,209 | $267,000 | $343,000 | +$76,000 | |
| EMCORE Corp CUSIP 290846203 | United States | CS | 39,447 | 54,174 | +14,727 | $234,000 | $309,000 | +$75,000 |
| Amplify Snack Brands Inc CUSIP 03211L102 | CS | 46,712 | 47,114 | +402 | $689,000 | $763,000 | +$74,000 | |
| State Auto Financial Corp CUSIP 855707105 | CS | 22,411 | 23,742 | +1,331 | $491,000 | $565,000 | +$74,000 | |
| Autobytel Inc CUSIP 05275N205 | CS | 14,267 | 15,242 | +975 | $198,000 | $271,000 | +$73,000 | |
| Investors Real Estate Trust CUSIP 461730103 | RTCS | 191,945 | 196,519 | +4,574 | $1,242,000 | $1,169,000 | -$73,000 | |
| Match Group Inc CUSIP 57665R106 | CS | 25,705 | 25,883 | +178 | $388,000 | $460,000 | +$72,000 | |
| Cellular Biomedicine Group Inc CUSIP 15117P102 | CS | 16,469 | 18,476 | +2,007 | $197,000 | $268,000 | +$71,000 | |
| Cutera Inc CUSIP 232109108 | United States | CS | 20,054 | 24,871 | +4,817 | $225,000 | $296,000 | +$71,000 |
| Telenav Inc CUSIP 879455103 | CS | 47,031 | 53,871 | +6,840 | $240,000 | $309,000 | +$69,000 | |
| Lumos Networks Corp CUSIP 550283105 | CS | 34,306 | 34,583 | +277 | $415,000 | $484,000 | +$69,000 | |
| Sonus Networks Inc CUSIP 835916503 | CS | 84,227 | 102,686 | +18,459 | $732,000 | $799,000 | +$67,000 | |
| Denbury Resources Inc CUSIP 247916208 | CS | 564,121 | 606,559 | +42,438 | $2,025,000 | $1,959,000 | -$66,000 | |
| Planet Payment Inc CUSIP U72603118 | CS | 67,323 | 98,843 | +31,520 | $302,000 | $367,000 | +$65,000 | |
| Cvent Inc CUSIP 23247G109 | CS | 48,600 | 52,710 | +4,110 | $1,736,000 | $1,671,000 | -$65,000 | |
| International Speedway Corp CUSIP 460335201 | CS | 42,345 | 44,285 | +1,940 | $1,416,000 | $1,480,000 | +$64,000 | |
| Black Knight Financial Services Inc CUSIP 09214X100 | CS | 15,785 | 16,097 | +312 | $594,000 | $658,000 | +$64,000 | |
| GigOptix Inc CUSIP 37518Q109 | CS | 71,904 | 86,904 | +15,000 | $141,000 | $204,000 | +$63,000 | |
| Milacron Holdings Corp CUSIP 59870L106 | CS | 22,866 | 24,700 | +1,834 | $332,000 | $394,000 | +$62,000 | |
| CorEnergy Infrastructure Trust Inc CUSIP 21870U502 | RTCS | 20,221 | 21,981 | +1,760 | $583,000 | $645,000 | +$62,000 | |
| Hawaiian Telcom Holdco Inc CUSIP 420031106 | CS | 11,176 | 13,306 | +2,130 | $237,000 | $298,000 | +$61,000 | |
| DSW Inc CUSIP 23334L102 | CS | 120,318 | 121,476 | +1,158 | $2,548,000 | $2,488,000 | -$60,000 | |
| Bridgepoint Education Inc CUSIP 10807M105 | CS | 26,374 | 36,154 | +9,780 | $191,000 | $248,000 | +$57,000 | |
| EP Energy Corp CUSIP 268785102 | CS | 67,383 | 92,163 | +24,780 | $349,000 | $404,000 | +$55,000 | |
| CU Bancorp CUSIP 126534106 | CS | 25,392 | 27,718 | +2,326 | $577,000 | $632,000 | +$55,000 | |
| Two Harbors Investment Corp CUSIP 90187B101 | RTCS | 337,398 | 344,848 | +7,450 | $2,888,000 | $2,942,000 | +$54,000 | |
| Consolidated-Tomoka Land Co CUSIP 210226106 | CS | 6,258 | 6,851 | +593 | $297,000 | $351,000 | +$54,000 | |
| Celldex Therapeutics Inc CUSIP 15117B103 | CS | 164,942 | 166,149 | +1,207 | $724,000 | $671,000 | -$53,000 | |
| New Home Co Inc/The CUSIP 645370107 | CS | 17,004 | 20,044 | +3,040 | $162,000 | $214,000 | +$52,000 | |
| Bio-Path Holdings Inc CUSIP 09057N102 | CS | 131,251 | 149,324 | +18,073 | $261,000 | $209,000 | -$52,000 | |
| Covanta Holding Corp CUSIP 22282E102 | CS | 96,986 | 106,855 | +9,869 | $1,595,000 | $1,644,000 | +$49,000 | |
| Medley Management Inc CUSIP 58503T106 | CS | 7,308 | 10,923 | +3,615 | $43,000 | $92,000 | +$49,000 | |
| Arena Pharmaceuticals Inc CUSIP 040047102 | CS | 366,145 | 385,013 | +18,868 | $626,000 | $674,000 | +$48,000 | |
| Dynex Capital Inc CUSIP 26817Q506 | RTCS | 91,482 | 91,872 | +390 | $635,000 | $682,000 | +$47,000 | |
| RTI Surgical Inc CUSIP 74975N105 | CS | 87,853 | 115,635 | +27,782 | $315,000 | $362,000 | +$47,000 | |
| Monotype Imaging Holdings Inc CUSIP 61022P100 | CS | 66,655 | 72,175 | +5,520 | $1,642,000 | $1,596,000 | -$46,000 | |
| Speedway Motorsports Inc CUSIP 847788106 | CS | 20,046 | 22,499 | +2,453 | $356,000 | $402,000 | +$46,000 | |
| Pfenex Inc CUSIP 717071104 | CS | 25,442 | 28,757 | +3,315 | $213,000 | $257,000 | +$44,000 | |
| Durect Corp CUSIP 266605104 | CS | 185,360 | 193,360 | +8,000 | $226,000 | $269,000 | +$43,000 | |
| Owens Realty Mortgage Inc CUSIP 690828108 | RTCS | 15,007 | 16,808 | +1,801 | $250,000 | $291,000 | +$41,000 | |
| California Resources Corp CUSIP 13057Q206 | CS | 53,754 | 55,714 | +1,960 | $656,000 | $696,000 | +$40,000 | |
| Care.com Inc CUSIP 141633107 | CS | 28,485 | 29,376 | +891 | $333,000 | $293,000 | -$40,000 | |
| Eldorado Resorts Inc CUSIP 28470R102 | CS | 42,977 | 49,245 | +6,268 | $653,000 | $692,000 | +$39,000 | |
| Tandem Diabetes Care Inc CUSIP 875372104 | CS | 28,241 | 32,411 | +4,170 | $213,000 | $248,000 | +$35,000 | |
| Paratek Pharmaceuticals Inc CUSIP 699374302 | United States | CS | 21,001 | 25,093 | +4,092 | $292,000 | $326,000 | +$34,000 |
| Ladenburg Thalmann Financial Services Inc CUSIP 50575Q102 | CS | 160,706 | 177,796 | +17,090 | $379,000 | $411,000 | +$32,000 | |
| Alleghany Corp CUSIP 017175100 | CS | 14,721 | 15,466 | +745 | $8,090,000 | $8,120,000 | +$30,000 | |
| Ruth's Hospitality Group Inc CUSIP 783332109 | CS | 54,061 | 63,154 | +9,093 | $862,000 | $892,000 | +$30,000 | |
| Ship Finance International Ltd CUSIP G81075106 | CS | 94,521 | 96,519 | +1,998 | $1,393,000 | $1,422,000 | +$29,000 | |
| Spirit Airlines Inc CUSIP 848577102 | United States | CS | 68,058 | 71,124 | +3,066 | $3,054,000 | $3,025,000 | -$29,000 |
| Medgenics Inc CUSIP 58436Q203 | CS | 34,272 | 39,332 | +5,060 | $190,000 | $219,000 | +$29,000 | |
| ChannelAdvisor Corp CUSIP 159179100 | CS | 33,901 | 35,811 | +1,910 | $491,000 | $463,000 | -$28,000 | |
| Calamos Asset Management Inc CUSIP 12811R104 | CS | 25,190 | 30,844 | +5,654 | $184,000 | $210,000 | +$26,000 | |
| inContact Inc CUSIP 45336E109 | CS | 111,953 | 112,814 | +861 | $1,551,000 | $1,577,000 | +$26,000 | |
| Vital Therapies Inc CUSIP 92847R104 | CS | 41,555 | 46,457 | +4,902 | $258,000 | $284,000 | +$26,000 | |
| Contango Oil & Gas Co CUSIP 21075N204 | CS | 31,924 | 35,744 | +3,820 | $391,000 | $365,000 | -$26,000 | |
| Osiris Therapeutics Inc CUSIP 68827R108 | CS | 27,613 | 33,650 | +6,037 | $141,000 | $167,000 | +$26,000 | |
| EMC Insurance Group Inc CUSIP 268664109 | CS | 12,096 | 13,314 | +1,218 | $335,000 | $359,000 | +$24,000 | |
| GlycoMimetics Inc CUSIP 38000Q102 | United States | CS | 10,841 | 14,375 | +3,534 | $79,000 | $103,000 | +$24,000 |
| Liberty Tax Inc CUSIP 53128T102 | CS | 7,769 | 9,948 | +2,179 | $103,000 | $127,000 | +$24,000 | |
| Smith & Wesson Holding Corp CUSIP 831756101 | CS | 87,414 | 88,440 | +1,026 | $2,376,000 | $2,352,000 | -$24,000 | |
| Oaktree Capital Group LLC CUSIP 674001201 | CS | 164,408 | 173,000 | +8,592 | $7,359,000 | $7,335,000 | -$24,000 | |
| BGC Partners Inc CUSIP 05541T101 | CS | 347,076 | 348,066 | +990 | $3,023,000 | $3,046,000 | +$23,000 | |
| Independence Contract Drilling Inc CUSIP 453415309 | CS | 42,463 | 48,193 | +5,730 | $231,000 | $253,000 | +$22,000 | |
| Snyder's-Lance Inc CUSIP 833551104 | CS | 134,833 | 135,398 | +565 | $4,569,000 | $4,547,000 | -$22,000 | |
| Dr Pepper Snapple Group Inc CUSIP 26138E109 | CS | 453,610 | 480,260 | +26,650 | $43,832,000 | $43,853,000 | +$21,000 | |
| FireEye Inc CUSIP 31816Q101 | CS | 144,143 | 159,785 | +15,642 | $2,374,000 | $2,354,000 | -$20,000 | |
| Enzo Biochem Inc CUSIP 294100102 | United States | CS | 62,491 | 69,721 | +7,230 | $373,000 | $355,000 | -$18,000 |
| Spark Energy Inc CUSIP 846511103 | CS | 6,507 | 6,763 | +256 | $215,000 | $197,000 | -$18,000 | |
| BMC Stock Holdings Inc CUSIP 05591B109 | CS | 87,157 | 88,632 | +1,475 | $1,553,000 | $1,571,000 | +$18,000 | |
| Perficient Inc CUSIP 71375U101 | United States | CS | 84,264 | 85,766 | +1,502 | $1,711,000 | $1,728,000 | +$17,000 |
| Inovalon Holdings Inc CUSIP 45781D101 | CS | 48,433 | 58,117 | +9,684 | $872,000 | $855,000 | -$17,000 | |
| Colony Starwood Homes CUSIP 19625X102 | RTCS | 103,932 | 110,774 | +6,842 | $3,162,000 | $3,179,000 | +$17,000 | |
| Athersys Inc CUSIP 04744L106 | CS | 118,912 | 128,702 | +9,790 | $258,000 | $274,000 | +$16,000 | |
| Dime Community Bancshares Inc CUSIP 253922108 | CS | 49,239 | 50,969 | +1,730 | $838,000 | $854,000 | +$16,000 | |
| Great Ajax Corp CUSIP 38983D300 | United States | RTCS | 13,091 | 14,493 | +1,402 | $182,000 | $198,000 | +$16,000 |
| New York Mortgage Trust Inc CUSIP 649604501 | RTCS | 173,094 | 178,070 | +4,976 | $1,056,000 | $1,072,000 | +$16,000 | |
| FairPoint Communications Inc/Old CUSIP 305560302 | CS | 35,843 | 36,092 | +249 | $526,000 | $542,000 | +$16,000 | |
| Web.com Group Inc CUSIP 94733A104 | CS | 122,962 | 128,489 | +5,527 | $2,235,000 | $2,219,000 | -$16,000 | |
| Rofin-Sinar Technologies Inc CUSIP 775043102 | CS | 42,923 | 43,077 | +154 | $1,371,000 | $1,386,000 | +$15,000 | |
| Capstead Mortgage Corp CUSIP 14067E506 | RTCS | 154,696 | 157,646 | +2,950 | $1,501,000 | $1,487,000 | -$14,000 | |
| Fogo De Chao Inc CUSIP 344177100 | CS | 4,820 | 7,161 | +2,341 | $63,000 | $76,000 | +$13,000 | |
| Clear Channel Outdoor Holdings Inc CUSIP 18451C109 | CS | 87,640 | 91,312 | +3,672 | $545,000 | $533,000 | -$12,000 | |
| Tetraphase Pharmaceuticals Inc CUSIP 88165N105 | CS | 58,899 | 63,153 | +4,254 | $253,000 | $242,000 | -$11,000 |
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