TEACHERS ADVISORS, LLC - Q1 2019 holdings

$81.7 Billion is the total value of TEACHERS ADVISORS, LLC's 2979 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

 Value Shares↓ Weighting
 Burford Capital Ltdcs$24,008,000
+4.2%
1,092,7700.0%0.03%
-9.4%
 Equity Residentialrtpf$18,900,000
-2.3%
300,0000.0%0.02%
-14.8%
CYBR  CyberArk Software Ltdcs$14,167,000
+60.6%
119,0000.0%0.02%
+41.7%
 DISH Network Corpcv$13,082,000
+5.2%
15,400,0000.0%0.02%
-5.9%
GWRE  Guidewire Software Inccs$8,985,000
+21.1%
92,4800.0%0.01%
+10.0%
POST  Post Holdings Inccs$8,154,000
+22.7%
74,5370.0%0.01%
+11.1%
VSM  Versum Materials Inccs$6,616,000
+81.5%
131,4990.0%0.01%
+60.0%
OIBRC  Oi SAdr$6,211,000
+17.5%
3,303,5680.0%0.01%
+14.3%
BHE  Benchmark Electronics Inccs$5,743,000
+23.9%
218,7760.0%0.01%0.0%
JELD  JELD-WEN Holding Inccs$2,961,000
+24.3%
167,6730.0%0.00%
+33.3%
CVGW  Calavo Growers Inccs$3,125,000
+14.9%
37,2690.0%0.00%0.0%
SEM  Select Medical Holdings Corpcs$3,644,000
-8.2%
258,6110.0%0.00%
-33.3%
ACIA  Acacia Communications Inccs$3,213,000
+50.9%
56,0210.0%0.00%
+33.3%
EFII  Electronics For Imaging Inccs$2,359,000
+8.5%
87,7090.0%0.00%0.0%
DY  Dycom Industries Inccs$2,791,000
-15.0%
60,7590.0%0.00%
-40.0%
NNI  Nelnet Inccs$2,115,000
+5.2%
38,3990.0%0.00%0.0%
SWM  Schweitzer-Mauduit International Inccs$2,538,000
+54.6%
65,5600.0%0.00%
+50.0%
SSTK  Shutterstock Inccs$2,277,000
+29.5%
48,8230.0%0.00%
+50.0%
CRZO  Carrizo Oil & Gas Inccs$2,525,000
+10.5%
202,4640.0%0.00%0.0%
ALX  Alexander's Incrtcs$2,092,000
+23.5%
5,5600.0%0.00%
+50.0%
TNC  Tennant Cocs$2,365,000
+19.1%
38,0840.0%0.00%0.0%
TELL  Tellurian Inccs$2,615,000
+61.1%
233,5000.0%0.00%
+50.0%
COKE  Coca-Cola Consolidated Inccs$2,670,000
+62.2%
9,2780.0%0.00%
+50.0%
HL  Hecla Mining Cocs$2,181,000
-2.5%
948,2710.0%0.00%0.0%
AMBA  Ambarella Inccs$2,746,000
+23.5%
63,5540.0%0.00%0.0%
AIR  AAR Corpcs$2,465,000
-12.9%
75,8100.0%0.00%
-25.0%
GEF  Greif Inccs$2,085,000
+11.2%
50,5370.0%0.00%0.0%
SSYS  Stratasys Ltdcs$2,416,000
+32.3%
101,4090.0%0.00%0.0%
PIPR  Piper Jaffray Coscs$2,610,000
+10.6%
35,8350.0%0.00%0.0%
FARO  FARO Technologies Inccs$2,355,000
+8.1%
53,6230.0%0.00%0.0%
SFL  Ship Finance International Ltdcs$2,540,000
+17.2%
205,8360.0%0.00%0.0%
ASIX  AdvanSix Inccs$2,142,000
+17.4%
74,9780.0%0.00%0.0%
NPO  EnPro Industries Inccs$2,667,000
+7.2%
41,3740.0%0.00%0.0%
MTSI  MACOM Technology Solutions Holdings Inccs$1,856,000
+15.2%
111,0580.0%0.00%0.0%
NEWM  New Media Investment Group Inccs$1,497,000
-9.2%
142,5310.0%0.00%0.0%
BOOM  DMC Global Inccs$1,344,000
+41.3%
27,0800.0%0.00%
+100.0%
UBA  Urstadt Biddle Properties Incrtcs$1,454,000
+7.4%
70,4370.0%0.00%0.0%
UPLD  Upland Software Inccs$1,346,000
+55.8%
31,7770.0%0.00%
+100.0%
IRET  Investors Real Estate Trustrtcs$1,709,000
+22.2%
28,5190.0%0.00%0.0%
RYAM  Rayonier Advanced Materials Inccs$1,652,000
+27.3%
121,8400.0%0.00%0.0%
PETQ  PetIQ Inccs$1,253,000
+33.9%
39,9010.0%0.00%
+100.0%
NHC  National HealthCare Corpcs$1,819,000
-3.3%
23,9740.0%0.00%
-33.3%
RMAX  RE/MAX Holdings Inccs$1,465,000
+25.3%
38,0200.0%0.00%0.0%
 Reliance Worldwide Corp Ltdcs$1,874,000
-2.2%
612,0000.0%0.00%
-33.3%
WASH  Washington Trust Bancorp Inccs$1,338,000
+1.3%
27,7940.0%0.00%0.0%
PLUG  Plug Power Inccs$1,480,000
+93.7%
616,4620.0%0.00%
+100.0%
TYPE  Monotype Imaging Holdings Inccs$1,656,000
+28.2%
83,2550.0%0.00%0.0%
SCVL  Shoe Carnival Inccs$1,269,000
+1.6%
37,2810.0%0.00%0.0%
GOLF  Acushnet Holdings Corpcs$1,596,000
+9.8%
68,9530.0%0.00%0.0%
NEBLQ  Noble Corp plccs$1,503,000
+9.5%
523,5980.0%0.00%0.0%
CARO  Carolina Financial Corpcs$1,449,000
+16.9%
41,9050.0%0.00%0.0%
BANC  Banc of California Inccs$1,590,000
+4.0%
114,9100.0%0.00%0.0%
SRCE  1st Source Corpcs$1,447,000
+11.3%
32,2260.0%0.00%0.0%
WTI  W&T Offshore Inccs$1,393,000
+67.4%
201,9340.0%0.00%
+100.0%
TRTX  TPG RE Finance Trust Incrtcs$1,289,000
+7.2%
65,7490.0%0.00%0.0%
NFBK  Northfield Bancorp Inccs$1,484,000
+2.6%
106,7360.0%0.00%0.0%
AOBC  American Outdoor Brands Corpcs$1,376,000
-27.3%
147,2850.0%0.00%
-33.3%
CLBK  Columbia Financial Inccs$1,581,000
+2.5%
100,8760.0%0.00%0.0%
CMCO  Columbus McKinnon Corp/NYcs$1,556,000
+14.0%
45,2890.0%0.00%0.0%
CRMT  America's Car-Mart Inc/TXcs$1,238,000
+26.1%
13,5500.0%0.00%
+100.0%
AMKR  Amkor Technology Inccs$1,749,000
+30.1%
204,8160.0%0.00%0.0%
HSTM  HealthStream Inccs$1,490,000
+16.2%
53,1020.0%0.00%0.0%
ENPH  Enphase Energy Inccs$1,654,000
+95.3%
179,1530.0%0.00%
+100.0%
RTEC  Rudolph Technologies Inccs$2,037,000
+11.4%
89,3540.0%0.00%
-33.3%
CHCT  Community Healthcare Trust Incrtcs$1,327,000
+24.5%
36,9690.0%0.00%
+100.0%
FBNC  First Bancorp/Southern Pines NCcs$2,032,000
+6.4%
58,4670.0%0.00%
-33.3%
CTBI  Community Trust Bancorp Inccs$1,249,000
+3.7%
30,4170.0%0.00%0.0%
LABL  Multi-Color Corpcs$1,416,000
+42.2%
28,3910.0%0.00%
+100.0%
QUAD  Quad/Graphics Inccs$1,275,000
-3.4%
107,1170.0%0.00%0.0%
INOV  Inovalon Holdings Inccs$1,685,000
-12.3%
135,5380.0%0.00%
-33.3%
HEES  H&E Equipment Services Inccs$1,717,000
+23.0%
68,3670.0%0.00%0.0%
SEB  Seaboard Corpcs$1,538,000
+21.1%
3590.0%0.00%0.0%
GFF  Griffon Corpcs$1,302,000
+76.9%
70,4300.0%0.00%
+100.0%
TRST  TrustCo Bank Corp NYcs$1,530,000
+13.1%
197,1670.0%0.00%0.0%
MLAB  Mesa Laboratories Inccs$1,591,000
+10.6%
6,9030.0%0.00%0.0%
ORIT  Oritani Financial Corpcs$1,572,000
+12.7%
94,5490.0%0.00%0.0%
CARA  Cara Therapeutics Inccs$1,316,000
+50.9%
67,0710.0%0.00%
+100.0%
ASTE  Astec Industries Inccs$1,681,000
+25.1%
44,5060.0%0.00%0.0%
UIS  Unisys Corpcs$1,246,000
+0.3%
106,8010.0%0.00%0.0%
EFSC  Enterprise Financial Services Corpcs$1,863,000
+8.4%
45,6860.0%0.00%0.0%
JBSS  John B Sanfilippo & Son Inccs$1,286,000
+29.1%
17,8990.0%0.00%
+100.0%
LNDC  Landec Corpcs$586,000
+3.7%
47,7030.0%0.00%0.0%
LKSDQ  LSC Communications Inccs$531,000
-6.7%
81,3480.0%0.00%0.0%
LXU  LSB Industries Inccs$435,000
+13.0%
69,6760.0%0.00%0.0%
KURA  Kura Oncology Inccs$846,000
+18.2%
51,0130.0%0.00%0.0%
MAXR  Maxar Technologies Inccs$531,000
-66.4%
132,1440.0%0.00%
-50.0%
KIN  Kindred Biosciences Inccs$528,000
-16.3%
57,6070.0%0.00%0.0%
KE  Kimball Electronics Inccs$1,020,0000.0%65,8260.0%0.00%0.0%
MNOV  MediciNova Inccs$501,000
+1.2%
60,5570.0%0.00%0.0%
MBWM  Mercantile Bank Corpcs$1,031,000
+15.7%
31,5220.0%0.00%0.0%
MBIN  Merchants Bancorp/INcs$710,000
+7.7%
33,0120.0%0.00%0.0%
KDMN  Kadmon Holdings Inccs$528,000
+26.9%
199,8890.0%0.00%0.0%
MCB  Metropolitan Bank Holding Corpcs$531,000
+12.7%
15,2700.0%0.00%0.0%
MOFG  MidWestOne Financial Group Inccs$532,000
+9.9%
19,5120.0%0.00%0.0%
MCRI  Monarch Casino & Resort Inccs$999,000
+15.1%
22,7570.0%0.00%0.0%
IIN  IntriCon Corpcs$603,000
-4.9%
24,0330.0%0.00%0.0%
IVC  Invacare Corpcs$579,000
+94.9%
69,1400.0%0.00%
IIIN  Insteel Industries Inccs$802,000
-13.9%
38,3340.0%0.00%0.0%
NVEE  NV5 Global Inccs$1,064,000
-1.9%
17,9260.0%0.00%
-50.0%
NSSC  Napco Security Technologies Inccs$423,000
+31.8%
20,4100.0%0.00%
IMKTA  Ingles Markets Inccs$797,000
+1.5%
28,8380.0%0.00%0.0%
NKSH  National Bankshares Inccs$483,000
+17.5%
11,2790.0%0.00%0.0%
NPK  National Presto Industries Inccs$1,196,000
-7.2%
11,0220.0%0.00%
-50.0%
PI  Impinj Inccs$618,000
+15.1%
36,9030.0%0.00%0.0%
IMMR  Immersion Corpcs$515,000
-5.9%
61,0460.0%0.00%0.0%
HURC  Hurco Cos Inccs$414,000
+12.8%
10,2700.0%0.00%0.0%
HBNC  Horizon Bancorp Inc/INcs$1,108,000
+1.9%
68,8850.0%0.00%
-50.0%
NCBS  Nicolet Bankshares Inccs$941,000
+22.2%
15,7880.0%0.00%0.0%
HBCP  Home Bancorp Inccs$419,000
-6.1%
12,5940.0%0.00%0.0%
NOG  Northern Oil and Gas Inccs$1,126,000
+21.2%
410,9190.0%0.00%0.0%
HMTV  Hemisphere Media Group Inccs$453,000
+16.2%
32,1390.0%0.00%0.0%
HIIQ  Health Insurance Innovations Inccs$707,000
+0.3%
26,3750.0%0.00%0.0%
HWKN  Hawkins Inccs$628,000
-10.0%
17,0420.0%0.00%0.0%
HABT  Habit Restaurants Inc/Thecs$450,000
+3.0%
41,6030.0%0.00%0.0%
HCI  HCI Group Inccs$667,000
-15.9%
15,6100.0%0.00%0.0%
OOMA  Ooma Inccs$475,000
-4.6%
35,8600.0%0.00%0.0%
OPY  Oppenheimer Holdings Inccs$517,000
+1.8%
19,8810.0%0.00%0.0%
OBNK  Origin Bancorp Inccs$1,180,000
-0.1%
34,6420.0%0.00%
-50.0%
GSBC  Great Southern Bancorp Inccs$1,096,000
+12.8%
21,1220.0%0.00%0.0%
ATEX  pdvWireless Inccs$659,000
-6.0%
18,7540.0%0.00%0.0%
CNXN  PC Connection Inccs$800,000
+23.3%
21,8280.0%0.00%0.0%
PCSB  PCSB Financial Corpcs$632,000
+0.2%
32,2760.0%0.00%0.0%
PDFS  PDF Solutions Inccs$704,000
+46.7%
56,9960.0%0.00%0.0%
PDLI  PDL BioPharma Inccs$1,189,000
+28.3%
319,5070.0%0.00%0.0%
GRC  Gorman-Rupp Co/Thecs$1,218,000
+4.7%
35,8990.0%0.00%
-50.0%
GORO  Gold Resource Corpcs$430,000
-1.8%
109,3840.0%0.00%0.0%
PHX  Panhandle Oil and Gas Inccs$460,000
+1.3%
29,2810.0%0.00%0.0%
PAR  PAR Technology Corpcs$636,000
+12.4%
26,0160.0%0.00%0.0%
PKOH  Park-Ohio Holdings Corpcs$503,000
+5.5%
15,5390.0%0.00%0.0%
GABC  German American Bancorp Inccs$1,161,000
+5.9%
39,4790.0%0.00%
-50.0%
PVAC  Penn Virginia Corpcs$1,155,000
-18.4%
26,1880.0%0.00%
-50.0%
GCAP  GAIN Capital Holdings Inccs$414,000
+2.0%
65,8480.0%0.00%0.0%
PFIS  Peoples Financial Services Corpcs$524,000
+2.5%
11,5910.0%0.00%0.0%
PETS  PetMed Express Inccs$907,000
-2.1%
39,8000.0%0.00%0.0%
FSB  Franklin Financial Network Inccs$794,000
+10.1%
27,3600.0%0.00%0.0%
FC  Franklin Covey Cocs$479,000
+13.2%
18,9460.0%0.00%0.0%
AGS  PlayAGS Inccs$1,059,000
+4.0%
44,2410.0%0.00%0.0%
FOR  Forestar Group Inccs$446,000
+24.9%
25,7730.0%0.00%0.0%
PBPB  Potbelly Corpcs$446,000
+5.7%
52,4590.0%0.00%0.0%
FTK  Flotek Industries Inccs$440,000
+197.3%
135,6680.0%0.00%
POWL  Powell Industries Inccs$474,000
+6.0%
17,8560.0%0.00%0.0%
PRMW  Primo Water Corpcs$1,132,000
+10.3%
73,2220.0%0.00%0.0%
FMBH  First Mid-Illinois Bancshares Inccs$760,000
+4.4%
22,8220.0%0.00%0.0%
FDEF  First Defiance Financial Corpcs$1,083,000
+17.2%
37,6890.0%0.00%0.0%
FCBC  First Community Bankshares Inccs$978,000
+5.3%
29,5210.0%0.00%0.0%
FBMS  First Bancshares Inc/Thecs$620,000
+2.1%
20,0590.0%0.00%0.0%
FNLC  First Bancorp Inc/MEcs$471,000
-5.2%
18,8910.0%0.00%0.0%
FISI  Financial Institutions Inccs$769,000
+5.8%
28,2890.0%0.00%0.0%
FRGI  Fiesta Restaurant Group Inccs$646,000
-15.4%
49,2630.0%0.00%0.0%
FMNB  Farmers National Banc Corpcs$580,000
+8.2%
42,0860.0%0.00%0.0%
RBB  RBB Bancorpcs$522,000
+7.0%
27,7500.0%0.00%0.0%
REVG  REV Group Inccs$850,000
+45.8%
77,6430.0%0.00%0.0%
FMAO  Farmers & Merchants Bancorp Inc/Archbold OHcs$479,000
-21.7%
15,9070.0%0.00%0.0%
FRPH  FRP Holdings Inccs$581,000
+3.4%
12,2070.0%0.00%0.0%
RTIX  RTI Surgical Holdings Inccs$547,000
+62.3%
91,0500.0%0.00%
FBK  FB Financial Corpcs$993,000
-9.3%
31,2760.0%0.00%
-50.0%
EXPR  Express Inccs$1,041,000
-16.2%
243,1410.0%0.00%
-50.0%
XAN  Exantas Capital Corprtcs$752,000
+6.1%
70,7600.0%0.00%0.0%
RDI  Reading International Inccs$456,000
+9.9%
28,5410.0%0.00%0.0%
RBCAA  Republic Bancorp Inc/KYcs$721,000
+15.5%
16,1170.0%0.00%0.0%
FRBK  Republic First Bancorp Inccs$465,000
-12.1%
88,5470.0%0.00%0.0%
EBTC  Enterprise Bancorp Inc/MAcs$479,000
-10.6%
16,6700.0%0.00%0.0%
REV  Revlon Inccs$422,000
-23.1%
21,7990.0%0.00%0.0%
REX  REX American Resources Corpcs$918,000
+18.5%
11,3840.0%0.00%0.0%
RIGL  Rigel Pharmaceuticals Inccs$824,000
+11.8%
320,6140.0%0.00%0.0%
EBF  Ennis Inccs$1,203,000
+7.9%
57,9480.0%0.00%
-50.0%
RMTI  Rockwell Medical Inccs$500,000
+151.3%
87,8370.0%0.00%
ERII  Energy Recovery Inccs$672,000
+29.7%
76,9350.0%0.00%0.0%
RST  Rosetta Stone Inccs$913,000
+33.1%
41,8030.0%0.00%0.0%
ELOX  Eloxx Pharmaceuticals Inccs$476,000
-2.7%
40,7480.0%0.00%0.0%
SMHI  SEACOR Marine Holdings Inccs$417,000
+13.3%
31,3230.0%0.00%0.0%
SVMK  SVMK Inccs$453,000
+48.5%
24,8570.0%0.00%
SFE  Safeguard Scientifics Inccs$517,000
+25.8%
47,6440.0%0.00%0.0%
ERA  Era Group Inccs$452,000
+32.2%
39,1700.0%0.00%
EMCI  EMC Insurance Group Inccs$483,000
+0.2%
15,1350.0%0.00%0.0%
ELF  elf Beauty Inccs$823,000
+22.5%
77,6180.0%0.00%0.0%
DCO  Ducommun Inccs$961,000
+19.8%
22,0930.0%0.00%0.0%
DS  Drive Shack Inccs$597,000
+14.4%
133,0410.0%0.00%0.0%
DPLO  Diplomat Pharmacy Inccs$680,000
-56.8%
117,0330.0%0.00%
-50.0%
SSTI  ShotSpotter Inccs$593,000
+23.8%
15,3510.0%0.00%0.0%
BSRR  Sierra Bancorpcs$552,000
+1.1%
22,7180.0%0.00%0.0%
TACO  Del Taco Restaurants Inccs$657,000
+0.6%
65,3200.0%0.00%0.0%
CTSO  CytoSorbents Corpcs$461,000
-6.3%
60,8750.0%0.00%0.0%
CYTK  Cytokinetics Inccs$761,000
+28.1%
94,0460.0%0.00%0.0%
SAH  Sonic Automotive Inccs$740,000
+7.6%
49,9950.0%0.00%0.0%
SRNE  Sorrento Therapeutics Inccs$1,114,000
+97.9%
234,4710.0%0.00%0.0%
SONA  Southern National Bancorp of Virginia Inccs$448,000
+10.9%
30,5820.0%0.00%0.0%
SMTA  Spirit MTA REITrtcs$594,000
-8.9%
91,5050.0%0.00%0.0%
CRBP  Corbus Pharmaceuticals Holdings Inccs$727,000
+19.0%
104,5430.0%0.00%0.0%
SPOK  Spok Holdings Inccs$537,000
+2.7%
39,4600.0%0.00%0.0%
CTO  Consolidated-Tomoka Land Cocs$413,000
+12.5%
6,9930.0%0.00%0.0%
CONN  Conn's Inccs$973,000
+21.2%
42,5600.0%0.00%0.0%
STFC  State Auto Financial Corpcs$977,000
-3.4%
29,6930.0%0.00%0.0%
CYH  Community Health Systems Inccs$422,000
+32.3%
113,1350.0%0.00%
SMMF  Summit Financial Group Inccs$497,000
+37.3%
18,7420.0%0.00%0.0%
SPWR  SunPower Corpcs$795,000
+31.0%
122,0620.0%0.00%0.0%
SGRY  Surgery Partners Inccs$795,000
+15.2%
70,4390.0%0.00%0.0%
CCO  Clear Channel Outdoor Holdings Inccs$684,000
+3.0%
127,9020.0%0.00%0.0%
CLAR  Clarus Corpcs$458,000
+26.5%
35,7620.0%0.00%0.0%
TPIC  TPI Composites Inccs$830,000
+16.4%
28,9890.0%0.00%0.0%
CIA  Citizens Inc/TXcs$665,000
-11.3%
99,7080.0%0.00%0.0%
CZNC  Citizens & Northern Corpcs$480,000
-5.3%
19,1730.0%0.00%0.0%
CHUY  Chuy's Holdings Inccs$816,000
+28.3%
35,8330.0%0.00%0.0%
CHS  Chico's FAS Inccs$1,151,000
-24.0%
269,4840.0%0.00%
-50.0%
TTGT  TechTarget Inccs$613,000
+33.3%
37,6890.0%0.00%0.0%
CHMI  Cherry Hill Mortgage Investment Corprtcs$522,000
-1.9%
30,3280.0%0.00%0.0%
CDR  Cedar Realty Trust Incrtcs$667,000
+8.3%
196,1260.0%0.00%0.0%
TMST  TimkenSteel Corpcs$933,000
+24.2%
85,9180.0%0.00%0.0%
TWI  Titan International Inccs$673,000
+28.2%
112,7470.0%0.00%0.0%
CPRX  Catalyst Pharmaceuticals Inccs$1,113,000
+165.6%
218,1430.0%0.00%0.0%
CSLT  Castlight Health Inccs$632,000
+72.7%
168,6140.0%0.00%0.0%
CASA  Casa Systems Inccs$614,000
-36.8%
74,0080.0%0.00%0.0%
TG  Tredegar Corpcs$872,000
+1.8%
54,0070.0%0.00%0.0%
TAST  Carrols Restaurant Group Inccs$880,000
+1.4%
88,2560.0%0.00%0.0%
TPCO  Tribune Publishing Cocs$431,000
+4.1%
36,5400.0%0.00%0.0%
TPB  Turning Point Brands Inccs$644,000
+69.5%
13,9760.0%0.00%0.0%
XXII  22nd Century Group Inccs$435,000
-31.3%
254,2100.0%0.00%0.0%
UFPT  UFP Technologies Inccs$415,000
+24.6%
11,0930.0%0.00%
CATC  Cambridge Bancorpcs$574,000
-0.3%
6,9230.0%0.00%0.0%
USAT  USA Technologies Inccs$448,000
+6.7%
108,0060.0%0.00%0.0%
UCTT  Ultra Clean Holdings Inccs$862,000
+22.3%
83,2860.0%0.00%0.0%
CDZI  Cadiz Inccs$412,000
-6.2%
42,5730.0%0.00%0.0%
CCNE  CNB Financial Corp/PAcs$676,000
+10.3%
26,7320.0%0.00%0.0%
UCFC  United Community Financial Corp/OHcs$867,000
+5.7%
92,6910.0%0.00%0.0%
CBTX  CBTX Inccs$1,207,000
+10.4%
37,1850.0%0.00%
-50.0%
CAI  CAI International Inccs$884,000
-0.1%
38,1180.0%0.00%0.0%
BFST  Business First Bancshares Inccs$439,000
+1.4%
17,8800.0%0.00%0.0%
UEIC  Universal Electronics Inccs$1,049,000
+46.9%
28,2480.0%0.00%0.0%
BCOV  Brightcove Inccs$532,000
+19.6%
63,2320.0%0.00%0.0%
UTMD  Utah Medical Products Inccs$500,000
+6.2%
5,6640.0%0.00%0.0%
VSEC  VSE Corpcs$491,000
+5.6%
15,5600.0%0.00%0.0%
BDGE  Bridge Bancorp Inccs$920,000
+15.0%
31,4000.0%0.00%0.0%
VECO  Veeco Instruments Inccs$1,054,000
+46.4%
97,2050.0%0.00%0.0%
 730 TEXAS FOREST HOLDINGS, INC - 1cs$770,0000.0%10.0%0.00%0.0%
 NEW YORK BUSINESS DEVELOPMENT CORPcs$823,0000.0%6,5550.0%0.00%0.0%
VRA  Vera Bradley Inccs$600,000
+54.6%
45,2840.0%0.00%0.0%
BXC  BlueLinx Holdings Inccs$1,080,000
+7.9%
40,5290.0%0.00%0.0%
BHBK  Blue Hills Bancorp Inccs$1,093,000
+12.0%
45,7430.0%0.00%0.0%
BLBD  Blue Bird Corpcs$504,000
-6.8%
29,7620.0%0.00%0.0%
BIOS  BioScrip Inccs$493,000
-44.0%
246,6170.0%0.00%0.0%
VIA  Viacom Inccs$480,000
+16.8%
14,7850.0%0.00%0.0%
LCI  Lannett Co Inccs$750,000
+58.6%
95,2660.0%0.00%0.0%
VHC  VirnetX Holding Corpcs$741,000
+163.7%
117,0500.0%0.00%
BELFB  Bel Fuse Inccs$451,000
+37.5%
17,8300.0%0.00%
BZH  Beazer Homes USA Inccs$1,169,000
+21.4%
101,5840.0%0.00%0.0%
BCML  Baycom Corpcs$438,000
-2.0%
19,3380.0%0.00%0.0%
BKS  Barnes & Noble Inccs$699,000
-23.4%
128,8090.0%0.00%0.0%
BHB  Bar Harbor Banksharescs$757,000
+15.4%
29,2600.0%0.00%0.0%
BMRC  Bank of Marin Bancorpcs$966,000
-1.3%
23,7440.0%0.00%0.0%
RILY  B. Riley Financial Inccs$620,000
+17.6%
37,1430.0%0.00%0.0%
WSBF  Waterstone Financial Inccs$803,000
-1.8%
48,7930.0%0.00%0.0%
CDMO  Avid Bioservices Inccs$420,000
+3.7%
98,7680.0%0.00%0.0%
AVID  Avid Technology Inccs$474,000
+57.0%
63,5870.0%0.00%
WTBA  West Bancorporation Inccs$580,000
+8.2%
28,0690.0%0.00%0.0%
WNEB  Western New England Bancorp Inccs$445,000
-8.1%
48,1860.0%0.00%0.0%
WOW  WideOpenWest Inccs$579,000
+27.5%
63,6760.0%0.00%0.0%
ATNX  Athenex Inccs$1,100,000
-3.4%
89,7860.0%0.00%
-50.0%
WINA  Winmark Corpcs$1,092,000
+18.7%
5,7880.0%0.00%0.0%
ARTNA  Artesian Resources Corpcs$516,000
+6.8%
13,8520.0%0.00%0.0%
AROW  Arrow Financial Corpcs$778,000
+2.8%
23,6560.0%0.00%0.0%
ARQL  ArQule Inccs$1,052,000
+73.0%
219,5690.0%0.00%0.0%
ACRE  Ares Commercial Real Estate Corprtcs$879,000
+16.6%
57,8410.0%0.00%0.0%
YRCW  YRC Worldwide Inccs$503,000
+112.2%
75,1770.0%0.00%
YORW  York Water Co/Thecs$858,000
+7.1%
24,9880.0%0.00%0.0%
AQ  Aquantia Corpcs$451,000
+3.2%
49,7860.0%0.00%0.0%
ANH  Anworth Mortgage Asset Corprtcs$976,0000.0%241,5440.0%0.00%0.0%
WAAS  AquaVenture Holdings Ltdcs$531,000
+2.5%
27,4440.0%0.00%0.0%
AMSWA  American Software Inc/GAcs$569,000
+14.5%
47,5840.0%0.00%0.0%
AMNB  American National Bankshares Inccs$503,000
+19.2%
14,4000.0%0.00%0.0%
CETV  Central European Media Enterprises Ltdcs$588,000
+43.1%
147,6670.0%0.00%0.0%
CYD  China Yuchai International Ltdcs$1,062,000
+27.5%
67,0000.0%0.00%0.0%
AMRC  Ameresco Inccs$676,000
+14.8%
41,7550.0%0.00%0.0%
AMBR  Amber Road Inccs$417,000
+5.3%
48,1400.0%0.00%0.0%
GBLI  Global Indemnity Ltdcs$441,000
-16.2%
14,5180.0%0.00%0.0%
ALBO  Albireo Pharma Inccs$634,000
+31.3%
19,6980.0%0.00%0.0%
HUD  Hudson Ltdcs$1,065,000
-19.8%
77,4610.0%0.00%
-50.0%
ICHR  Ichor Holdings Ltdcs$1,081,000
+38.6%
47,8750.0%0.00%0.0%
 Sims Metal Management Ltdcs$761,000
+7.6%
100,0000.0%0.00%0.0%
AGEN  Agenus Inccs$543,000
+24.8%
182,7660.0%0.00%0.0%
ADVM  Adverum Biotechnologies Inccs$617,000
+66.3%
117,7970.0%0.00%0.0%
ADES  Advanced Emissions Solutions Inccs$453,000
+9.7%
39,1650.0%0.00%0.0%
ADMS  Adamas Pharmaceuticals Inccs$434,000
-16.7%
61,0240.0%0.00%0.0%
ABEO  Abeona Therapeutics Inccs$723,000
+3.1%
98,1920.0%0.00%0.0%
ATNI  ATN International Inccs$1,174,000
-21.2%
20,8210.0%0.00%
-50.0%
MITT  AG Mortgage Investment Trust Incrtcs$1,034,000
+5.7%
61,3790.0%0.00%0.0%
ACNB  ACNB Corpcs$459,000
-5.7%
12,4120.0%0.00%0.0%
ASC  Ardmore Shipping Corpcs$449,000
+32.1%
72,8250.0%0.00%
CMRE  Costamare Inccs$541,000
+18.4%
104,0410.0%0.00%0.0%
EGLE  Eagle Bulk Shipping Inccs$452,000
+0.9%
97,2640.0%0.00%0.0%
INSW  International Seaways Inccs$828,000
+1.8%
48,2890.0%0.00%0.0%
SALT  Scorpio Bulkers Inccs$481,000
-30.6%
125,3680.0%0.00%0.0%
TK  Teekay Corpcs$508,000
+17.3%
129,5760.0%0.00%0.0%
LIND  Lindblad Expeditions Holdings Inccs$544,000
+13.3%
35,6940.0%0.00%0.0%
LMNR  Limoneira Cocs$745,000
+20.4%
31,6490.0%0.00%0.0%
FWONA  Liberty Media Corp-Liberty Formula Onecs$993,000
+14.5%
29,1680.0%0.00%0.0%
BATRA  Liberty Media Corp-Liberty Bravescs$516,000
+11.9%
18,4750.0%0.00%0.0%
MCBC  Macatawa Bank Corpcs$436,000
+3.3%
43,8150.0%0.00%0.0%
LXRX  Lexicon Pharmaceuticals Inccs$461,000
-16.3%
82,9150.0%0.00%0.0%
MRLN  Marlin Business Services Corpcs$320,000
-3.6%
14,8700.0%0.00%
UBFO  United Security Bancshares/Fresno CAcs$244,000
+10.4%
23,0190.0%0.00%
MTLQU  Motors Liquidation Co GUC Trustun$294,000
+7.3%
30,2710.0%0.00%
USLM  United States Lime & Minerals Inccs$228,000
+8.6%
2,9580.0%0.00%
INNT  Innovate Biopharmaceuticals Inccs$45,000
-16.7%
23,2890.0%0.00%
SLCT  Select Bancorp Inccs$240,000
-8.0%
21,0890.0%0.00%
SCWX  SecureWorks Corpcs$315,000
+9.0%
17,1050.0%0.00%
IHC  Independence Holding Cocs$384,0000.0%10,8980.0%0.00%
-100.0%
SPNE  SeaSpine Holdings Corpcs$312,000
-17.5%
20,7080.0%0.00%
-100.0%
DGICA  Donegal Group Inccs$185,000
-1.1%
13,7260.0%0.00%
CRRTQ  CARBO Ceramics Inccs$243,000
+0.8%
69,3530.0%0.00%
TTOO  T2 Biosystems Inccs$178,000
-12.7%
67,6100.0%0.00%
SVRA  Savara Inccs$406,000
-2.6%
55,0530.0%0.00%
-100.0%
III  Information Services Group Inccs$218,000
-12.1%
58,4680.0%0.00%
DRRX  Durect Corpcs$154,000
+29.4%
246,0240.0%0.00%
KINS  Kingstone Cos Inccs$242,000
-16.6%
16,4110.0%0.00%
CSTR  Capstar Financial Holdings Inccs$212,000
-2.3%
14,7100.0%0.00%
TWIN  Twin Disc Inccs$255,000
+12.8%
15,2990.0%0.00%
CCBG  Capital City Bank Group Inccs$392,000
-6.0%
17,9840.0%0.00%
-100.0%
EVI  EVI Industries Inccs$237,000
+13.9%
6,2280.0%0.00%
ESTE  Earthstone Energy Inccs$319,000
+56.4%
45,0940.0%0.00%
MBTF  MBT Financial Corpcs$309,000
+7.7%
30,8300.0%0.00%
EML  Eastern Co/Thecs$264,000
+13.8%
9,6100.0%0.00%
NATH  Nathan's Famous Inccs$345,000
+3.0%
5,0440.0%0.00%
IEA  Infrastructure and Energy Alternatives Inccs$118,000
-35.9%
22,5040.0%0.00%
AGLE  Aeglea BioTherapeutics Inccs$238,000
+7.2%
29,5760.0%0.00%
UMRX  Unum Therapeutics Inccs$112,0000.0%25,4810.0%0.00%
CLXT  Calyxt Inccs$254,000
+70.5%
14,4220.0%0.00%
NK  NantKwest Inccs$88,000
+37.5%
55,3830.0%0.00%
NC  NACCO Industries Inccs$285,000
+12.6%
7,4580.0%0.00%
SIFI  SI Financial Group Inccs$252,000
+1.2%
19,5380.0%0.00%
EGAN  eGain Corpcs$297,000
+58.8%
28,3990.0%0.00%
ELVT  Elevate Credit Inccs$238,000
-3.3%
54,8210.0%0.00%
NL  NL Industries Inccs$71,000
+10.9%
18,3560.0%0.00%
UPLCQ  Ultra Petroleum Corpcs$119,000
-19.6%
194,9700.0%0.00%
RUSHB  Rush Enterprises Inccs$394,000
+16.6%
9,4980.0%0.00%
MDCA  MDC Partners Inccs$262,000
-13.8%
116,3070.0%0.00%
RCKY  Rocky Brands Inccs$212,000
-7.8%
8,8450.0%0.00%
WATT  Energous Corpcs$359,000
+9.5%
56,7030.0%0.00%
NIHD  NII Holdings Inccs$360,000
-55.6%
183,9040.0%0.00%
-100.0%
CTIC  CTI BioPharma Corp/WAcs$94,000
+32.4%
96,4730.0%0.00%
RVSB  Riverview Bancorp Inccs$259,000
+0.4%
35,3800.0%0.00%
UNB  Union Bankshares Inc/Morrisville VTcs$299,000
-5.4%
6,6140.0%0.00%
RMNI  Rimini Street Inccs$60,000
-1.6%
11,9290.0%0.00%
RNET  RigNet Inccs$249,000
-22.7%
25,4590.0%0.00%
MFSF  MutualFirst Financial Inccs$298,000
+12.9%
9,9370.0%0.00%
TORC  resTORbio Inccs$101,000
-20.5%
14,7650.0%0.00%
CECE  CECO Environmental Corpcs$374,000
+6.6%
51,9860.0%0.00%
MBIO  Mustang Bio Inccs$69,000
+15.0%
20,3270.0%0.00%
ENFC  Entegra Financial Corpcs$250,000
+8.2%
11,1330.0%0.00%
RBNC  Reliant Bancorp Inccs$362,000
-2.9%
16,2020.0%0.00%
-100.0%
ESCA  Escalade Inccs$187,000
-2.1%
16,7130.0%0.00%
CFFI  C&F Financial Corpcs$296,000
-4.8%
5,8520.0%0.00%
INSYQ  Insys Therapeutics Inccs$258,000
+32.3%
55,7500.0%0.00%
ESSA  ESSA Bancorp Inccs$245,000
-1.2%
15,8920.0%0.00%
UNTY  Unity Bancorp Inccs$255,000
-8.9%
13,4920.0%0.00%
EVBN  Evans Bancorp Inccs$298,000
+9.6%
8,3580.0%0.00%
IOTS  Adesto Technologies Corpcs$232,000
+37.3%
38,4230.0%0.00%
EVLO  Evelo Biosciences Inccs$153,000
-38.8%
19,1810.0%0.00%
ULH  Universal Logistics Holdings Inccs$296,000
+8.8%
15,0350.0%0.00%
LJPC  La Jolla Pharmaceutical Cocs$255,000
-31.8%
39,6120.0%0.00%
-100.0%
METC  Ramaco Resources Inccs$90,000
+16.9%
15,5600.0%0.00%
ISTR  Investar Holding Corpcs$322,000
-8.5%
14,1980.0%0.00%
BWB  Bridgewater Bancshares Inccs$324,000
-2.4%
31,4670.0%0.00%
VHI  Valhi Inccs$159,000
+19.5%
68,7240.0%0.00%
MTEM  Molecular Templates Inccs$64,000
+42.2%
11,0200.0%0.00%
RTWIQ  RTW RetailWinds Inccs$141,000
-15.1%
58,7480.0%0.00%
FARM  Farmer Brothers Cocs$392,000
-14.2%
19,5960.0%0.00%
-100.0%
RGCO  RGC Resources Inccs$316,000
-11.5%
11,9030.0%0.00%
-100.0%
 A Schulman Inccs$23,000
-77.0%
52,1070.0%0.00%
RICK  RCI Hospitality Holdings Inccs$368,000
+2.8%
16,0260.0%0.00%
-100.0%
QHCCQ  Quorum Health Corpcs$72,000
-51.7%
51,7060.0%0.00%
MPX  Marine Products Corpcs$222,000
-20.4%
16,5060.0%0.00%
ITIC  Investors Title Cocs$388,000
-10.6%
2,4570.0%0.00%
-100.0%
ACTG  Acacia Research Corpcs$307,000
+9.6%
94,1150.0%0.00%
QTRX  Quanterix Corpcs$268,000
+41.1%
10,3640.0%0.00%
BXG  Bluegreen Vacations Corpcs$181,000
+14.6%
12,2030.0%0.00%
FNHC  FedNat Holding Cocs$338,000
-19.5%
21,0680.0%0.00%
-100.0%
KIRK  Kirkland's Inccs$235,000
-26.1%
33,4020.0%0.00%
FENC  Fennec Pharmaceuticals Inccs$74,000
-23.7%
15,2540.0%0.00%
FDBC  Fidelity D&D Bancorp Inccs$204,000
-8.1%
3,4530.0%0.00%
MLP  Maui Land & Pineapple Co Inccs$170,000
+14.9%
14,9090.0%0.00%
AXTI  AXT Inccs$357,000
+2.3%
80,2160.0%0.00%
PZN  Pzena Investment Management Inccs$238,000
-6.3%
29,4040.0%0.00%
LLEXQ  Lilis Energy Inccs$136,000
-15.0%
116,4570.0%0.00%
PCYO  Pure Cycle Corpcs$291,000
-0.7%
29,5140.0%0.00%
LCUT  Lifetime Brands Inccs$149,000
-5.7%
15,7480.0%0.00%
PLSE  Pulse Biosciences Inccs$327,000
+53.5%
18,5840.0%0.00%
VLGEA  Village Super Market Inccs$383,000
+2.4%
14,0050.0%0.00%
-100.0%
FRBA  First Bank/Hamilton NJcs$241,000
-4.7%
20,8730.0%0.00%
LEAF  Leaf Group Ltdcs$220,000
+17.0%
27,4780.0%0.00%
PBIP  Prudential Bancorp Inccs$251,000
-1.2%
14,4540.0%0.00%
FBIZ  First Business Financial Services Inccs$271,000
+2.7%
13,5250.0%0.00%
PTI  Proteostasis Therapeutics Inccs$65,000
-60.8%
51,1980.0%0.00%
FCBP  First Choice Bancorpcs$261,000
-5.1%
12,1490.0%0.00%
MGEN  Miragen Therapeutics Inccs$93,000
-7.9%
33,3410.0%0.00%
PTVCB  Protective Insurance Corpcs$288,000
+11.2%
15,5400.0%0.00%
FFNW  First Financial Northwest Inccs$238,000
+1.7%
15,1150.0%0.00%
INBK  First Internet Bancorpcs$302,000
-5.3%
15,6150.0%0.00%
LAWS  Lawson Products Inc/DEcs$311,000
-0.6%
9,9020.0%0.00%
PFIE  Profire Energy Inccs$57,000
+23.9%
32,0460.0%0.00%
AAMRQ  American Airlines Group Inccs$7,0000.0%742,6610.0%0.00%
BSET  Bassett Furniture Industries Inccs$315,000
-18.2%
19,1900.0%0.00%
-100.0%
ITI  Iteris Inccs$178,000
+11.9%
42,5990.0%0.00%
PRNB  Principia Biopharma Inccs$263,000
+24.1%
7,7430.0%0.00%
FNWB  First Northwest Bancorpcs$263,000
+5.2%
16,8690.0%0.00%
VUZI  Vuzix Corpcs$94,000
-36.5%
30,7490.0%0.00%
MSL  MidSouth Bancorp Inccs$310,000
+7.6%
27,2070.0%0.00%
JAX  J Alexander's Holdings Inccs$226,000
+18.9%
23,0540.0%0.00%
BWFG  Bankwell Financial Group Inccs$298,000
+1.7%
10,2170.0%0.00%
BFIN  BankFinancial Corpcs$365,000
-0.5%
24,5570.0%0.00%
-100.0%
FLXS  Flexsteel Industries Inccs$327,000
+5.1%
14,1010.0%0.00%
BPRN  Bank of Princeton/Thecs$228,000
+14.0%
7,1790.0%0.00%
PFBI  Premier Financial Bancorp Inccs$332,000
+5.4%
21,1150.0%0.00%
BOCH  Bank of Commerce Holdingscs$294,000
-3.6%
27,8480.0%0.00%
ADMA  ADMA Biologics Inccs$87,000
+58.2%
23,0780.0%0.00%
PLPC  Preformed Line Products Cocs$256,000
-1.9%
4,8140.0%0.00%
FLNT  Fluent Inccs$300,000
+56.2%
53,3620.0%0.00%
FONR  FONAR Corpcs$223,000
+1.4%
10,8870.0%0.00%
FRTA  Forterra Inccs$134,000
+12.6%
31,7330.0%0.00%
BW  Babcock & Wilcox Enterprises Inccs$16,000
+6.7%
39,5870.0%0.00%
KOD  Kodiak Sciences Inccs$83,000
-7.8%
12,7260.0%0.00%
FSTR  LB Foster Cocs$334,000
+18.0%
17,7690.0%0.00%
JILL  J. Jill Inccs$215,000
+2.9%
39,2080.0%0.00%
BRT  BRT Apartments Corprtcs$163,000
+20.7%
11,7740.0%0.00%
BCBP  BCB Bancorp Inccs$299,000
+27.8%
22,3200.0%0.00%
RAIL  FreightCar America Inccs$145,000
-7.6%
23,4640.0%0.00%
PFSW  PFSweb Inccs$97,000
+2.1%
18,5450.0%0.00%
PFNX  Pfenex Inccs$178,000
+93.5%
28,8400.0%0.00%
GPX  GP Strategies Corpcs$255,000
-3.8%
21,0160.0%0.00%
JNCE  Jounce Therapeutics Inccs$243,000
+84.1%
39,2520.0%0.00%
PWOD  Penns Woods Bancorp Inccs$313,000
+2.0%
7,6170.0%0.00%
MVBF  MVB Financial Corpcs$159,000
-15.4%
10,4070.0%0.00%
KOPN  Kopin Corpcs$147,000
+33.6%
109,8060.0%0.00%
GAIA  Gaia Inccs$175,000
-11.6%
19,1170.0%0.00%
GENC  Gencor Industries Inccs$163,000
+13.2%
13,1630.0%0.00%
AVEO  AVEO Pharmaceuticals Inccs$186,000
-48.9%
227,3340.0%0.00%
-100.0%
GFN  General Finance Corpcs$161,000
-7.5%
17,2040.0%0.00%
GENN  Genesis Healthcare Inccs$163,000
+21.6%
113,3490.0%0.00%
LPG  Dorian LPG Ltdcs$375,000
+10.0%
58,4810.0%0.00%
PKBK  Parke Bancorp Inccs$242,000
+11.5%
11,5900.0%0.00%
LAND  Gladstone Land Corprtcs$217,000
+10.2%
17,1210.0%0.00%
PCYG  Park City Group Inccs$156,000
+34.5%
19,4710.0%0.00%
GNK  Genco Shipping & Trading Ltdcs$145,000
-5.2%
19,4260.0%0.00%
PTN  Palatin Technologies Inccs$249,000
+38.3%
253,6250.0%0.00%
WEYS  Weyco Group Inccs$309,000
+6.2%
9,9800.0%0.00%
LCNB  LCNB Corpcs$278,000
+13.5%
16,2020.0%0.00%
SB  Safe Bulkers Inccs$165,000
-18.3%
113,2790.0%0.00%
MESA  Mesa Air Group Inccs$149,000
+8.0%
17,8380.0%0.00%
GWRS  Global Water Resources Inccs$177,000
-3.3%
18,0860.0%0.00%
MBII  Marrone Bio Innovations Inccs$115,000
+4.5%
75,0390.0%0.00%
PMBC  Pacific Mercantile Bancorpcs$209,000
+6.1%
27,4840.0%0.00%
ATHX  Athersys Inccs$300,000
+4.2%
199,8360.0%0.00%
TNK  Teekay Tankers Ltdcs$392,000
+4.5%
404,4940.0%0.00%
-100.0%
WLFC  Willis Lease Finance Corpcs$259,000
+22.7%
6,1110.0%0.00%
MRSN  Mersana Therapeutics Inccs$107,000
+28.9%
20,2790.0%0.00%
PCB  Pacific City Financial Corpcs$270,000
+11.1%
15,4970.0%0.00%
PRGX  PRGX Global Inccs$208,000
-16.5%
26,2490.0%0.00%
ASUR  Asure Software Inccs$120,000
+20.0%
19,6230.0%0.00%
GDP  Goodrich Petroleum Corpcs$160,000
+1.3%
11,7300.0%0.00%
PICO  PICO Holdings Inccs$399,000
+8.1%
40,3460.0%0.00%
-100.0%
AC  Associated Capital Group Inccs$243,000
+12.5%
6,1410.0%0.00%
GHM  Graham Corpcs$318,000
-14.1%
16,1980.0%0.00%
-100.0%
PDLB  PDL Community Bancorpcs$153,000
+9.3%
10,9820.0%0.00%
AJX  Great Ajax Corprtcs$370,000
+13.8%
26,9400.0%0.00%
ASNA  Ascena Retail Group Inccs$379,000
-56.9%
350,7650.0%0.00%
-100.0%
OVID  Ovid therapeutics Inccs$29,000
-25.6%
16,2530.0%0.00%
ARVN  Arvinas Inccs$160,000
+14.3%
10,8620.0%0.00%
OSG  Overseas Shipholding Group Inccs$282,000
+38.2%
123,0990.0%0.00%
ORRF  Orrstown Financial Services Inccs$232,000
+1.8%
12,4940.0%0.00%
ORN  Orion Group Holdings Inccs$172,000
-32.0%
58,9720.0%0.00%
ONVO  Organovo Holdings Inccs$183,000
+4.0%
184,2200.0%0.00%
GNTY  Guaranty Bancshares Inc/TXcs$406,000
-1.9%
13,9000.0%0.00%
-100.0%
ZFGN  Zafgen Inccs$172,000
-44.5%
62,6420.0%0.00%
HCHC  HC2 Holdings Inccs$217,000
-7.3%
88,4770.0%0.00%
ABUS  Arbutus Biopharma Corpcs$272,000
-6.5%
75,9450.0%0.00%
PETX  Aratana Therapeutics Inccs$346,000
-41.3%
96,0800.0%0.00%
-100.0%
OFLX  Omega Flex Inccs$360,000
+40.1%
4,7540.0%0.00%
ZNOG  Zion Oil & Gas Inccs$52,000
+79.3%
68,6730.0%0.00%
HKRSQ  Halcon Resources Corpcs$404,000
-20.5%
298,8940.0%0.00%
-100.0%
HNRG  Hallador Energy Cocs$139,000
+3.7%
26,4890.0%0.00%
AMEH  Apollo Medical Holdings Inccs$384,000
-7.7%
20,9560.0%0.00%
-100.0%
 Zomedica Pharmaceuticals Corpcs$17,000
-71.2%
48,1500.0%0.00%
HALL  Hallmark Financial Services Inccs$246,000
-2.8%
23,6650.0%0.00%
HONE  HarborOne Bancorp Inccs$394,000
+8.2%
22,9250.0%0.00%
-100.0%
ODC  Oil-Dri Corp of Americacs$272,000
+17.7%
8,7240.0%0.00%
OVBC  Ohio Valley Banc Corpcs$266,000
+1.9%
7,3620.0%0.00%
OCUL  Ocular Therapeutix Inccs$267,0000.0%67,2020.0%0.00%
OCN  Ocwen Financial Corpcs$213,000
+35.7%
116,8910.0%0.00%
HBIO  Harvard Bioscience Inccs$197,000
+35.9%
45,5920.0%0.00%
AMRS  Amyris Inccs$138,000
-37.3%
65,8120.0%0.00%
AMPE  Ampio Pharmaceuticals Inccs$58,000
+41.5%
103,2750.0%0.00%
OPBK  OP Bancorpcs$133,000
-0.7%
15,1490.0%0.00%
ATLO  Ames National Corpcs$382,000
+7.9%
13,9190.0%0.00%
HSDT  Helius Medical Technologies Inccs$140,000
-27.5%
21,0500.0%0.00%
NWFL  Norwood Financial Corpcs$319,000
-6.5%
10,3420.0%0.00%
NWPX  Northwest Pipe Cocs$403,000
+3.1%
16,8050.0%0.00%
-100.0%
NRIM  Northrim BanCorp Inccs$400,000
+4.7%
11,6090.0%0.00%
-100.0%
NBN  Northeast Bancorpcs$266,000
+23.7%
12,8530.0%0.00%
HIFS  Hingham Institution for Savingscs$398,000
-13.1%
2,3140.0%0.00%
-100.0%
CWCO  Consolidated Water Co Ltdcs$303,000
+10.2%
23,5560.0%0.00%
NODK  NI Holdings Inccs$289,000
+1.8%
18,0570.0%0.00%
AMAL  Amalgamated Bankcs$259,000
-19.8%
16,5560.0%0.00%
 First Eagle Private Credit LLCcs$18,0000.0%70,3160.0%0.00%
ALNA  Allena Pharmaceuticals Inccs$99,000
+28.6%
14,1460.0%0.00%
NLNK  NewLink Genetics Corpcs$102,000
+25.9%
53,0470.0%0.00%
CLSD  Clearside Biomedical Inccs$80,000
+29.0%
58,1150.0%0.00%
CLFD  Clearfield Inccs$275,000
+48.6%
18,6740.0%0.00%
KVHI  KVH Industries Inccs$265,000
-1.1%
26,0150.0%0.00%
SYBX  Synlogic Inccs$155,000
+8.4%
20,3820.0%0.00%
 Forest Laboratories Inccs$10,0000.0%10,3820.0%0.00%
HBMD  Howard Bancorp Inccs$309,000
+3.3%
20,8860.0%0.00%
LOGC  LogicBio Therapeutics Inccs$108,000
-4.4%
10,8880.0%0.00%
SNDX  Syndax Pharmaceuticals Inccs$133,000
+17.7%
25,3440.0%0.00%
MNTX  Manitex International Inccs$145,000
+34.3%
18,9600.0%0.00%
CLPR  Clipper Realty Incrtcs$372,000
+2.5%
27,7960.0%0.00%
-100.0%
SYNL  Synalloy Corpcs$156,000
-8.2%
10,2320.0%0.00%
LIVX  LiveXLive Media Inccs$310,000
+8.4%
57,6890.0%0.00%
IESC  IES Holdings Inccs$300,000
+14.1%
16,9080.0%0.00%
CVLY  Codorus Valley Bancorp Inccs$337,000
+0.6%
15,7820.0%0.00%
NWHM  New Home Co Inc/Thecs$130,000
-9.1%
27,2750.0%0.00%
MNLO  Menlo Therapeutics Inccs$97,000
+90.2%
12,3310.0%0.00%
CDXC  ChromaDex Corpcs$213,000
+22.4%
50,8720.0%0.00%
CMRX  Chimerix Inccs$165,000
-18.3%
78,6270.0%0.00%
SGC  Superior Group of Cos Inccs$233,000
-5.7%
14,0080.0%0.00%
LBC  Luther Burbank Corpcs$280,000
+12.0%
27,6980.0%0.00%
CWBR  Cohbar Inccs$90,000
+4.7%
27,5850.0%0.00%
IDRA  Idera Pharmaceuticals Inccs$104,000
-7.1%
40,6050.0%0.00%
IMDZ  Immune Design Corpcs$306,000
+350.0%
52,2790.0%0.00%
CHMG  Chemung Financial Corpcs$249,000
+13.7%
5,3050.0%0.00%
STRS  Stratus Properties Inccs$267,000
+9.9%
10,1170.0%0.00%
CVGI  Commercial Vehicle Group Inccs$396,000
+34.2%
51,6910.0%0.00%
TNAV  Telenav Inccs$335,000
+49.6%
55,2360.0%0.00%
TLGT  Teligent Inc/NJcs$84,000
-15.2%
72,2350.0%0.00%
SBT  Sterling Bancorp Inc/MIcs$207,000
+45.8%
20,4010.0%0.00%
ESXB  Community Bankers Trust Corpcs$279,000
+1.5%
38,1550.0%0.00%
TCS  Container Store Group Inc/Thecs$322,000
+84.0%
36,6140.0%0.00%
SBPH  Spring Bank Pharmaceuticals Inccs$151,000
+1.3%
14,3500.0%0.00%
MLVF  Malvern Bancorp Inccs$228,000
+1.8%
11,3490.0%0.00%
SPWH  Sportsman's Warehouse Holdings Inccs$401,000
+9.6%
83,5620.0%0.00%
-100.0%
STXB  Spirit of Texas Bancshares Inccs$264,000
-7.0%
12,4510.0%0.00%
TRK  Speedway Motorsports Inccs$346,000
-11.1%
23,8950.0%0.00%
-100.0%
TBNK  Territorial Bancorp Inccs$346,000
+3.6%
12,8710.0%0.00%
SPKE  Spark Energy Inccs$189,000
+19.6%
21,2660.0%0.00%
CRVS  Corvus Pharmaceuticals Inccs$90,000
+9.8%
22,4330.0%0.00%
CNTY  Century Casinos Inccs$405,000
+22.4%
44,7530.0%0.00%
NEOS  Neos Therapeutics Inccs$115,000
+57.5%
44,0020.0%0.00%
CNBKA  Century Bancorp Inc/MAcs$383,000
+7.9%
5,2400.0%0.00%
TTPH  Tetraphase Pharmaceuticals Inccs$166,000
+18.6%
123,9120.0%0.00%
SMBC  Southern Missouri Bancorp Inccs$358,000
-9.1%
11,6150.0%0.00%
-100.0%
CVCY  Central Valley Community Bancorpcs$394,000
+3.7%
20,1320.0%0.00%
-100.0%
SFST  Southern First Bancshares Inccs$356,000
+5.3%
10,5250.0%0.00%
BREW  Craft Brew Alliance Inccs$389,000
-2.3%
27,8380.0%0.00%
-100.0%
IMH  Impac Mortgage Holdings Inccs$75,000
+2.7%
19,2050.0%0.00%
CRNX  Crinetics Pharmaceuticals Inccs$269,000
-24.2%
11,8360.0%0.00%
CELH  Celsius Holdings Inccs$119,000
+22.7%
27,8680.0%0.00%
CBMG  Cellular Biomedicine Group Inccs$266,000
-2.2%
15,3750.0%0.00%
TSBK  Timberland Bancorp Inc/WAcs$311,000
+25.4%
11,1170.0%0.00%
LQDT  Liquidity Services Inccs$322,000
+25.3%
41,7070.0%0.00%
AGFS  AgroFresh Solutions Inccs$184,000
-12.0%
55,1100.0%0.00%
TIPT  Tiptree Inccs$281,000
+13.3%
44,3260.0%0.00%
AGE  AgeX Therapeutics Inccs$75,000
+36.4%
18,5420.0%0.00%
SND  Smart Sand Inccs$207,000
+101.0%
46,4210.0%0.00%
SMBK  SmartFinancial Inccs$346,000
+3.6%
18,2800.0%0.00%
MHLD  Maiden Holdings Ltdcs$112,000
-55.0%
151,0070.0%0.00%
 Tobira Therapeutics Inccs$1,0000.0%14,4840.0%0.00%
CULP  Culp Inccs$364,000
+2.0%
18,9090.0%0.00%
-100.0%
CURO  Curo Group Holdings Corpcs$268,000
+5.9%
26,6840.0%0.00%
DJCO  Daily Journal Corpcs$387,000
-8.5%
1,8060.0%0.00%
-100.0%
CBIO  Catalyst Biosciences Inccs$184,000
+2.8%
22,7440.0%0.00%
NATR  Nature's Sunshine Products Inccs$154,000
+14.1%
16,5670.0%0.00%
ROX  Castle Brands Inccs$107,000
-17.7%
153,2460.0%0.00%
CLUBQ  Town Sports International Holdings Inccs$84,000
-25.7%
17,6760.0%0.00%
SLP  Simulations Plus Inccs$404,000
+6.0%
19,1360.0%0.00%
-100.0%
DWSN  Dawson Geophysical Cocs$81,000
-12.9%
27,6310.0%0.00%
CASI  CASI Pharmaceuticals Inccs$308,000
-28.7%
107,4220.0%0.00%
-100.0%
SBOW  SilverBow Resources Inccs$277,000
-2.8%
12,0560.0%0.00%
SAMG  Silvercrest Asset Management Group Inccs$174,000
+7.4%
12,2200.0%0.00%
NHTC  Natural Health Trends Corpcs$199,000
-29.9%
15,3700.0%0.00%
TREC  Trecora Resourcescs$306,000
+16.8%
33,6350.0%0.00%
AOSL  Alpha & Omega Semiconductor Ltdcs$378,000
+13.2%
32,8030.0%0.00%
DFRG  Del Frisco's Restaurant Group Inccs$401,000
-10.3%
62,4940.0%0.00%
-100.0%
TPLMQ  Triangle Petroleum Corpcs$193,000
+69.3%
11,350,0000.0%0.00%
SNNAQ  Sienna Biopharmaceuticals Inccs$49,0000.0%20,9920.0%0.00%
SIBN  SI-BONE Inccs$364,000
-9.9%
19,3300.0%0.00%
-100.0%
ICD  Independence Contract Drilling Inccs$266,000
-11.3%
96,1590.0%0.00%
SHBI  Shore Bancshares Inccs$328,000
+2.5%
21,9880.0%0.00%
SHLOQ  Shiloh Industries Inccs$151,000
-5.6%
27,3880.0%0.00%
SREV  ServiceSource International Inccs$125,000
-15.0%
135,7540.0%0.00%
CDLX  Cardlytics Inccs$174,000
+52.6%
10,5190.0%0.00%
MCRB  Seres Therapeutics Inccs$263,000
+52.0%
38,3250.0%0.00%
TPHS  Trinity Place Holdings Inccs$126,000
-8.0%
31,5530.0%0.00%
SENEA  Seneca Foods Corpcs$312,000
-12.8%
12,6990.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q1 20192.9%
JOHNSON & JOHNSON24Q1 20191.3%
EXXON MOBIL CORP24Q1 20191.4%
JPMORGAN CHASE & CO24Q1 20191.3%
WELLS FARGO & CO NEW24Q1 20191.0%
FACEBOOK INC24Q1 20191.3%
GENERAL ELECTRIC CO24Q1 20191.3%
Procter & Gamble Co/The24Q1 20191.0%
CHEVRON CORP NEW24Q1 20191.0%
PFIZER INC24Q1 20190.9%

View TEACHERS ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TEACHERS ADVISORS, LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altimmune, Inc.February 11, 20222,209,8045.8%
Pactiv Evergreen Inc.February 11, 202260,1530.0%
TEREX CORPFebruary 11, 20224270.0%
BRP Group, Inc.February 12, 2021377,5420.8%
iHeartMedia, Inc.February 12, 20211,701,1662.7%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PELOTON INTERACTIVE, INC.February 12, 20213,2770.0%
PENN NATIONAL GAMING INCFebruary 12, 2021135,6910.1%
Pioneer PE Holding LLCFebruary 12, 20212,992,7700.8%
PREFERRED APARTMENT COMMUNITIES INCFebruary 12, 20211,020,5222.0%

View TEACHERS ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
D/A2024-04-19
SC 13G/A2024-03-11
13F-NT2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14

View TEACHERS ADVISORS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (81696511000.0 != 81696524000.0)

Export TEACHERS ADVISORS, LLC's holdings