13F-HR filed by TEACHERS ADVISORS, LLC
TEACHERS ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,120 holding rows worth $57,292,356,000.
- Accession
- 0000930413-16-007848
- Filer
- CIK 939222
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,120 entries on the cover page, a total value of $57,292,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,292,339,000 with VALUE read as thousands by filing date, 13F file number 028-04800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GIGPEAK INC | 37518Q109 | COM | 71,904 | $141,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 32,227 | $139,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,302 | $138,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 16,320 | $138,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,737 | $137,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 16,783 | $137,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 10,104 | $135,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,628 | $133,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,141 | $132,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,019 | $131,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 281,597 | $131,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,951 | $130,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 106,250 | $130,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 9,168 | $129,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,995 | $129,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,034 | $128,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 33,190 | $126,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,394 | $126,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,268 | $125,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 45,451 | $125,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,361 | $124,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,670 | $123,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,853 | $122,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,820 | $121,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,153 | $121,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 17,078 | $121,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,843 | $120,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,754 | $117,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 17,269 | $116,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 36,789 | $116,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 19,204 | $115,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,404 | $114,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 36,532 | $112,000 | thousands by filing date | |
| IDI INC | 44938L108 | COM | 23,726 | $112,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,474 | $108,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 6,824 | $105,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,100 | $104,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 32,145 | $103,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 7,769 | $103,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 76,001 | $101,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,230 | $101,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,725 | $98,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,978 | $97,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 36,202 | $95,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 71,416 | $92,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,258 | $90,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,467 | $90,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,773 | $89,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 51,712 | $88,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 19,295 | $87,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,025 | $86,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,883 | $86,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,345 | $85,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 58,888 | $84,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 23,588 | $84,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 34,861 | $84,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 44,624 | $80,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,136 | $79,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,841 | $79,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,005 | $79,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,764 | $77,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 43,519 | $77,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 13,864 | $76,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,564 | $73,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 4,689 | $72,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 11,307 | $69,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 8,661 | $69,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 4,225 | $67,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,241 | $64,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 4,820 | $63,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,181 | $62,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 24,956 | $60,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,193 | $52,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,551 | $51,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 841 | $50,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,911 | $48,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 2,500 | $47,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,495 | $43,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 7,308 | $43,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 2,510 | $37,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 5,778 | $34,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 428 | $32,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 6,072 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 624 | $30,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,111 | $30,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 19,013 | $30,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 2,787 | $30,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 6,996 | $29,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,132 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 583 | $25,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 255 | $23,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 765 | $23,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 1,462 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 768 | $22,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 295 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 529 | $21,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,276 | $21,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,670 | $19,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 620 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 219 | $18,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,437 | $18,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240 | $18,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 705 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298 | $16,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,910 | $15,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 280 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,051 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 470 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 232 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,577 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,300 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 176 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 128 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 95 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32 | $1,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 2,925 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-007848 | this filing | 2016-08-11 | acceptance time not in the bulk data set |