TEACHERS ADVISORS, LLC quarter change: USA Everything Else, Unchanged
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).
- Aerie Pharmaceuticals Inc: Country of operation —; Class CS; Shares 2016-06-30 38,197; Shares 2016-09-30 38,197.
- NewLink Genetics Corp: Country of operation —; Class CS; Shares 2016-06-30 196,307; Shares 2016-09-30 196,307.
- Cempra Inc: Country of operation —; Class CS; Shares 2016-06-30 88,849; Shares 2016-09-30 88,849.
- Sage Therapeutics Inc: Country of operation United States; Class CS; Shares 2016-06-30 42,877; Shares 2016-09-30 42,877.
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 |
|---|---|---|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc CUSIP 00771V108 | CS | 38,197 | 38,197 | 0 | $672,000 | $1,442,000 | +$770,000 | |
| NewLink Genetics Corp CUSIP 651511107 | CS | 196,307 | 196,307 | 0 | $2,210,000 | $2,949,000 | +$739,000 | |
| Cempra Inc CUSIP 15130J109 | CS | 88,849 | 88,849 | 0 | $1,465,000 | $2,150,000 | +$685,000 | |
| Sage Therapeutics Inc CUSIP 78667J108 | United States | CS | 42,877 | 42,877 | 0 | $1,292,000 | $1,974,000 | +$682,000 |
| EverBank Financial Corp CUSIP 29977G102 | CS | 151,009 | 151,009 | 0 | $2,244,000 | $2,924,000 | +$680,000 | |
| Advisory Board Co/The CUSIP 00762W107 | CS | 68,973 | 68,973 | 0 | $2,441,000 | $3,086,000 | +$645,000 | |
| US Concrete Inc CUSIP 90333L201 | CS | 41,998 | 41,998 | 0 | $2,558,000 | $1,935,000 | -$623,000 | |
| G&K Services Inc CUSIP 361268105 | CS | 31,402 | 31,402 | 0 | $2,404,000 | $2,999,000 | +$595,000 | |
| Acacia Communications Inc CUSIP 00401C108 | CS | 8,202 | 8,202 | 0 | $328,000 | $847,000 | +$519,000 | |
| New Relic Inc CUSIP 64829B100 | United States | CS | 56,027 | 56,027 | 0 | $1,646,000 | $2,147,000 | +$501,000 |
| ContraVir Pharmaceuticals Inc CUSIP 21234W103 | CS | 289,919 | 289,919 | 0 | $1,102,000 | $1,597,000 | +$495,000 | |
| Raptor Pharmaceutical Corp CUSIP 75382F106 | CS | 136,963 | 136,963 | 0 | $735,000 | $1,229,000 | +$494,000 | |
| Accelerate Diagnostics Inc CUSIP 00430H102 | CS | 38,018 | 38,018 | 0 | $547,000 | $1,036,000 | +$489,000 | |
| Spectranetics Corp/The CUSIP 84760C107 | CS | 76,566 | 76,566 | 0 | $1,433,000 | $1,921,000 | +$488,000 | |
| Seres Therapeutics Inc CUSIP 81750R102 | United States | CS | 28,639 | 28,639 | 0 | $832,000 | $352,000 | -$480,000 |
| DTS Inc/CA CUSIP 23335C101 | CS | 26,784 | 26,784 | 0 | $708,000 | $1,139,000 | +$431,000 | |
| Vitae Pharmaceuticals Inc CUSIP 92847N103 | CS | 41,690 | 41,690 | 0 | $450,000 | $872,000 | +$422,000 | |
| TherapeuticsMD Inc CUSIP 88338N107 | CS | 237,923 | 237,923 | 0 | $2,022,000 | $1,620,000 | -$402,000 | |
| Tobira Therapeutics Inc CUSIP 88883P101 | United States | CS | 14,484 | 14,484 | 0 | $182,000 | $576,000 | +$394,000 |
| Greenhill & Co Inc CUSIP 395259104 | United States | CS | 52,559 | 52,559 | 0 | $846,000 | $1,239,000 | +$393,000 |
| Fred's Inc CUSIP 356108100 | CS | 55,369 | 55,369 | 0 | $892,000 | $502,000 | -$390,000 | |
| Agenus Inc CUSIP 00847G705 | United States | CS | 117,247 | 117,247 | 0 | $475,000 | $842,000 | +$367,000 |
| Taro Pharmaceutical Industries Ltd CUSIP M8737E108 | CS | 10,342 | 10,342 | 0 | $1,506,000 | $1,143,000 | -$363,000 | |
| Barracuda Networks Inc CUSIP 068323104 | CS | 35,108 | 35,108 | 0 | $532,000 | $895,000 | +$363,000 | |
| Actua Corp CUSIP 005094107 | CS | 86,077 | 86,077 | 0 | $777,000 | $1,115,000 | +$338,000 | |
| Panera Bread Co CUSIP 69840W108 | CS | 19,108 | 19,108 | 0 | $4,050,000 | $3,721,000 | -$329,000 | |
| InterXion Holding NV CUSIP N47279109 | CS | 493,000 | 493,000 | 0 | $18,182,000 | $17,856,000 | -$326,000 | |
| Gold Resource Corp CUSIP 38068T105 | United States | CS | 81,491 | 81,491 | 0 | $293,000 | $605,000 | +$312,000 |
| Mobile Mini Inc CUSIP 60740F105 | CS | 69,507 | 69,507 | 0 | $2,408,000 | $2,099,000 | -$309,000 | |
| Blueprint Medicines Corp CUSIP 09627Y109 | United States | CS | 32,051 | 32,051 | 0 | $649,000 | $952,000 | +$303,000 |
| Engility Holdings Inc CUSIP 29286C107 | CS | 28,752 | 28,752 | 0 | $607,000 | $906,000 | +$299,000 | |
| MannKind Corp CUSIP 56400P201 | CS | 520,165 | 520,165 | 0 | $603,000 | $323,000 | -$280,000 | |
| Cardinal Financial Corp CUSIP 14149F109 | CS | 65,001 | 65,001 | 0 | $1,426,000 | $1,696,000 | +$270,000 | |
| INTL. FCStone Inc CUSIP 46116V105 | CS | 22,999 | 22,999 | 0 | $628,000 | $894,000 | +$266,000 | |
| Bazaarvoice Inc CUSIP 073271108 | CS | 130,399 | 130,399 | 0 | $523,000 | $771,000 | +$248,000 | |
| Horizon Global Corp CUSIP 44052W104 | CS | 28,650 | 28,650 | 0 | $325,000 | $571,000 | +$246,000 | |
| YY INC ADR CUSIP 98426T106 | DR | 12,504 | 12,504 | 0 | $424,000 | $666,000 | +$242,000 | |
| WCI Communities Inc CUSIP 92923C807 | CS | 35,410 | 35,410 | 0 | $598,000 | $840,000 | +$242,000 | |
| Raven Industries Inc CUSIP 754212108 | CS | 58,238 | 58,238 | 0 | $1,103,000 | $1,341,000 | +$238,000 | |
| Bellicum Pharmaceuticals Inc CUSIP 079481107 | CS | 33,764 | 33,764 | 0 | $438,000 | $672,000 | +$234,000 | |
| Vocera Communications Inc CUSIP 92857F107 | CS | 57,538 | 57,538 | 0 | $739,000 | $972,000 | +$233,000 | |
| Progenics Pharmaceuticals Inc CUSIP 743187106 | CS | 109,166 | 109,166 | 0 | $461,000 | $691,000 | +$230,000 | |
| SciClone Pharmaceuticals Inc CUSIP 80862K104 | CS | 78,113 | 78,113 | 0 | $1,020,000 | $801,000 | -$219,000 | |
| A Schulman Inc CUSIP 808194104 | CS | 45,923 | 45,923 | 0 | $1,121,000 | $1,337,000 | +$216,000 | |
| GTT Communications Inc CUSIP 362393100 | CS | 41,902 | 41,902 | 0 | $774,000 | $986,000 | +$212,000 | |
| FTD Cos Inc CUSIP 30281V108 | CS | 47,718 | 47,718 | 0 | $1,191,000 | $982,000 | -$209,000 | |
| Lakeland Bancorp Inc CUSIP 511637100 | United States | CS | 76,150 | 76,150 | 0 | $867,000 | $1,069,000 | +$202,000 |
| Quidel Corp CUSIP 74838J101 | United States | CS | 47,034 | 47,034 | 0 | $840,000 | $1,039,000 | +$199,000 |
| First NBC Bank Holding Co CUSIP 32115D106 | CS | 26,700 | 26,700 | 0 | $448,000 | $252,000 | -$196,000 | |
| Briggs & Stratton Corp CUSIP 109043109 | CS | 75,269 | 75,269 | 0 | $1,594,000 | $1,404,000 | -$190,000 | |
| Hornbeck Offshore Services Inc CUSIP 440543106 | CS | 65,542 | 65,542 | 0 | $547,000 | $360,000 | -$187,000 | |
| Northern Oil and Gas Inc CUSIP 665531109 | CS | 96,022 | 96,022 | 0 | $444,000 | $257,000 | -$187,000 | |
| Chuy's Holdings Inc CUSIP 171604101 | United States | CS | 27,788 | 27,788 | 0 | $962,000 | $776,000 | -$186,000 |
| InvenSense Inc CUSIP 46123D205 | CS | 144,640 | 144,640 | 0 | $887,000 | $1,073,000 | +$186,000 | |
| New Media Investment Group Inc CUSIP 64704V106 | CS | 70,789 | 70,789 | 0 | $1,279,000 | $1,097,000 | -$182,000 | |
| AEP Industries Inc CUSIP 001031103 | CS | 6,221 | 6,221 | 0 | $501,000 | $680,000 | +$179,000 | |
| KCG Holdings Inc CUSIP 48244B100 | CS | 79,922 | 79,922 | 0 | $1,063,000 | $1,241,000 | +$178,000 | |
| CytRx Corp CUSIP 232828509 | CS | 107,636 | 107,636 | 0 | $240,000 | $63,000 | -$177,000 | |
| Aimmune Therapeutics Inc CUSIP 00900T107 | CS | 42,204 | 42,204 | 0 | $457,000 | $633,000 | +$176,000 | |
| Keryx Biopharmaceuticals Inc CUSIP 492515101 | CS | 134,472 | 134,472 | 0 | $890,000 | $714,000 | -$176,000 | |
| Abaxis Inc CUSIP 002567105 | CS | 39,317 | 39,317 | 0 | $1,857,000 | $2,030,000 | +$173,000 | |
| NIC Inc CUSIP 62914B100 | CS | 107,027 | 107,027 | 0 | $2,348,000 | $2,515,000 | +$167,000 | |
| ConforMIS Inc CUSIP 20717E101 | CS | 57,675 | 57,675 | 0 | $405,000 | $572,000 | +$167,000 | |
| Triple-S Management Corp CUSIP 896749108 | CS | 66,616 | 66,616 | 0 | $1,627,000 | $1,461,000 | -$166,000 | |
| NanoString Technologies Inc CUSIP 63009R109 | United States | CS | 22,040 | 22,040 | 0 | $278,000 | $440,000 | +$162,000 |
| Energous Corp CUSIP 29272C103 | CS | 24,113 | 24,113 | 0 | $312,000 | $473,000 | +$161,000 | |
| Sanchez Energy Corp CUSIP 79970Y105 | United States | CS | 90,749 | 90,749 | 0 | $641,000 | $802,000 | +$161,000 |
| Isle of Capri Casinos Inc CUSIP 464592104 | CS | 40,068 | 40,068 | 0 | $734,000 | $893,000 | +$159,000 | |
| Luminex Corp CUSIP 55027E102 | CS | 63,929 | 63,929 | 0 | $1,293,000 | $1,452,000 | +$159,000 | |
| Heska Corp CUSIP 42805E306 | CS | 9,129 | 9,129 | 0 | $339,000 | $497,000 | +$158,000 | |
| Immunomedics Inc CUSIP 452907108 | CS | 170,514 | 170,514 | 0 | $396,000 | $554,000 | +$158,000 | |
| State Bank Financial Corp CUSIP 856190103 | CS | 63,130 | 63,130 | 0 | $1,285,000 | $1,441,000 | +$156,000 | |
| Aratana Therapeutics Inc CUSIP 03874P101 | CS | 50,545 | 50,545 | 0 | $319,000 | $473,000 | +$154,000 | |
| American Renal Associates Holdings Inc CUSIP 029227105 | CS | 14,092 | 14,092 | 0 | $408,000 | $257,000 | -$151,000 | |
| Hortonworks Inc CUSIP 440894103 | CS | 64,117 | 64,117 | 0 | $685,000 | $535,000 | -$150,000 | |
| Idera Pharmaceuticals Inc CUSIP 45168K306 | CS | 140,681 | 140,681 | 0 | $215,000 | $360,000 | +$145,000 | |
| Altisource Residential Corp CUSIP 02153W100 | RTCS | 84,977 | 84,977 | 0 | $781,000 | $926,000 | +$145,000 | |
| Silicon Graphics International Corp CUSIP 82706L108 | CS | 54,028 | 54,028 | 0 | $272,000 | $416,000 | +$144,000 | |
| Callidus Software Inc CUSIP 13123E500 | CS | 87,511 | 87,511 | 0 | $1,748,000 | $1,606,000 | -$142,000 | |
| WaVe Life Sciences Ltd CUSIP Y95308105 | CS | 11,898 | 11,898 | 0 | $246,000 | $386,000 | +$140,000 | |
| Aceto Corp CUSIP 004446100 | CS | 47,406 | 47,406 | 0 | $1,038,000 | $900,000 | -$138,000 | |
| Ascent Capital Group Inc CUSIP 043632108 | CS | 17,573 | 17,573 | 0 | $270,000 | $407,000 | +$137,000 | |
| Albany Molecular Research Inc CUSIP 012423109 | CS | 41,718 | 41,718 | 0 | $561,000 | $689,000 | +$128,000 | |
| Apigee Corp CUSIP 03765N108 | CS | 24,604 | 24,604 | 0 | $301,000 | $428,000 | +$127,000 | |
| Pier 1 Imports Inc CUSIP 720279108 | CS | 141,048 | 141,048 | 0 | $725,000 | $598,000 | -$127,000 | |
| Chase Corp CUSIP 16150R104 | United States | CS | 12,640 | 12,640 | 0 | $747,000 | $874,000 | +$127,000 |
| Textainer Group Holdings Ltd CUSIP G8766E109 | CS | 34,473 | 34,473 | 0 | $384,000 | $258,000 | -$126,000 | |
| ZAGG Inc CUSIP 98884U108 | CS | 44,246 | 44,246 | 0 | $232,000 | $358,000 | +$126,000 | |
| TerraForm Global Inc CUSIP 88104M101 | CS | 144,890 | 144,890 | 0 | $472,000 | $595,000 | +$123,000 | |
| Global Eagle Entertainment Inc CUSIP 37951D102 | CS | 71,590 | 71,590 | 0 | $475,000 | $595,000 | +$120,000 | |
| Oxford Immunotec Global PLC CUSIP G6855A103 | CS | 33,382 | 33,382 | 0 | $300,000 | $419,000 | +$119,000 | |
| ING GROEP NV CUSIP 456837AE3 | CS | 3,700,000 | 3,700,000 | 0 | $3,478,000 | $3,596,000 | +$118,000 | |
| Orchids Paper Products Co CUSIP 68572N104 | CS | 14,018 | 14,018 | 0 | $499,000 | $382,000 | -$117,000 | |
| Bottomline Technologies de Inc CUSIP 101388106 | CS | 64,119 | 64,119 | 0 | $1,380,000 | $1,495,000 | +$115,000 | |
| Scorpio Tankers Inc CUSIP Y7542C106 | CS | 264,880 | 264,880 | 0 | $1,112,000 | $1,226,000 | +$114,000 | |
| H&E Equipment Services Inc CUSIP 404030108 | United States | CS | 49,823 | 49,823 | 0 | $948,000 | $835,000 | -$113,000 |
| Chimerix Inc CUSIP 16934W106 | United States | CS | 69,684 | 69,684 | 0 | $274,000 | $386,000 | +$112,000 |
| Connecticut Water Service Inc CUSIP 207797101 | CS | 17,045 | 17,045 | 0 | $958,000 | $848,000 | -$110,000 | |
| Cowen Group Inc CUSIP 223622101 | CS | 164,706 | 164,706 | 0 | $488,000 | $598,000 | +$110,000 | |
| Avid Technology Inc CUSIP 05367P100 | United States | CS | 51,280 | 51,280 | 0 | $298,000 | $407,000 | +$109,000 |
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