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| Name: |
TIAA CREF INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHP |
BHP Billiton Limited (ADR) |
534 |
- |
$58.79 |
$31,477,000 |
575,767 |
0.02% |
3,673,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
835 |
- |
$57.50 |
$14,975,000 |
283,830 |
0.01% |
1,635,000 |
0 |
0.034 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
1378 |
- |
$26.01 |
$5,490,000 |
324,688 |
0% |
883,000 |
0 |
0.016 |
Life & Health Insurance |
|
|
UMH |
UMH Properties Inc |
1440 |
- |
$15.93 |
$5,018,000 |
356,381 |
0% |
798,000 |
0 |
1.027 |
REIT - Housing/Apartm... |
|
|
NR |
Newpark Resources Inc |
1607 |
- |
$7.56 |
$3,822,000 |
417,232 |
0% |
956,000 |
0 |
0.459 |
Oil & Gas Equipment &... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
1805 |
- |
$15.12 |
$2,797,000 |
402,457 |
0% |
1,244,000 |
0 |
0 |
Biotechnology |
|
|
KEYW |
Keyw Holding Corp |
1847 |
- |
$11.23 |
$2,580,000 |
299,310 |
0% |
578,000 |
0 |
0.604 |
Security Software & S... |
|
|
CTRL |
Control4 Corp |
1849 |
- |
$23.91 |
$2,573,000 |
151,991 |
0% |
-102,000 |
0 |
0.602 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
1930 |
- |
$26.90 |
$2,281,000 |
199,071 |
0% |
233,000 |
0 |
0.017 |
Foreign Money Center ... |
|
|
BHBK |
Blue Hills Bancorp, Inc. |
1937 |
- |
$23.90 |
$2,255,000 |
94,344 |
0% |
242,000 |
0 |
0.351 |
N/A |
|
|
NETI |
Eneti Ord Shs |
1959 |
- |
$11.33 |
$215,800 |
56,191 |
0% |
-949,000 |
0 |
0.2 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
2042 |
- |
$112.15 |
$1,804,000 |
89,672 |
0% |
208,000 |
0 |
0.285 |
Semiconductor Equipme... |
|
|
FLIC |
First Of Long Island Corp |
2043 |
- |
$10.45 |
$1,801,000 |
82,118 |
0% |
163,000 |
0 |
0.337 |
Domestic Regional Banks |
|
|
GSKY |
Greensky, Inc. |
2046 |
- |
$10.20 |
$1,787,000 |
138,063 |
0% |
466,000 |
0 |
0.221 |
N/A |
|
|
CRVL |
Corvel Corp |
2106 |
- |
$262.78 |
$1,587,000 |
24,323 |
0% |
86,000 |
0 |
0.129 |
Insurance Brokers |
|
|
ORIT |
Oritani Financial Corp |
2112 |
- |
$18.78 |
$1,567,000 |
94,210 |
0% |
177,000 |
0 |
0.204 |
Domestic Regional Banks |
|
|
BYLK |
Baylake Corp |
2143 |
- |
$81.44 |
$1,463,000 |
24,539 |
0% |
265,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SHYF |
Shyft Group Inc |
2150 |
- |
$16.89 |
$1,423,000 |
161,163 |
0% |
258,000 |
0 |
0.459 |
Trucks & Other Vehicles |
|
|
DO |
Diamond Offshore Drilling Inc |
2165 |
- |
$0.13 |
$1,375,000 |
131,082 |
0% |
138,000 |
0 |
0.095 |
Oil & Gas Drilling & ... |
|
|
VRTS |
Virtus Investment Partners Inc |
2184 |
- |
$232.49 |
$1,321,000 |
13,546 |
0% |
245,000 |
0 |
0.189 |
N/A |
|
|
AEGN |
Aegion Corp |
2185 |
- |
$29.99 |
$1,320,000 |
75,132 |
0% |
94,000 |
0 |
0.23 |
Heavy Construction |
|
|
NX |
Quanex Building Products Corp |
2194 |
- |
$36.61 |
$1,298,000 |
81,664 |
0% |
188,000 |
0 |
0.232 |
Steel & Iron |
|
|
HT |
Hersha Hospitality Trust |
2199 |
- |
$9.99 |
$1,287,000 |
75,106 |
0% |
-30,000 |
0 |
0.335 |
REIT - Hotel/Motel |
|
|
QUAD |
Quad/Graphics, Inc. |
2205 |
- |
$4.78 |
$1,280,000 |
107,571 |
0% |
-45,000 |
0 |
0.208 |
Business Services |
|
|
ARAY |
Accuray Inc |
2206 |
- |
$1.60 |
$1,279,000 |
268,167 |
0% |
365,000 |
0 |
0.32 |
Medical Appliances & ... |
|
|
WMK |
Weis Markets Inc |
2220 |
- |
$68.91 |
$1,221,000 |
29,929 |
0% |
-209,000 |
0 |
0.111 |
Grocery Stores |
|
|
DCOMP |
Dime Community Bancshares Inc |
2229 |
- |
$15.90 |
$1,194,000 |
63,729 |
0% |
112,000 |
0 |
0.17 |
Savings & Loans |
|
|
HZO |
Marinemax Inc |
2233 |
- |
$28.37 |
$1,173,000 |
61,214 |
0% |
52,000 |
0 |
0.224 |
Specialty Retail, Other |
|
|
SRDX |
Surmodics Inc |
2239 |
- |
$33.00 |
$1,161,000 |
26,698 |
0% |
-101,000 |
0 |
0.204 |
Specialty Chemicals |
|
|
LORL |
Loral Space & Communication... |
2244 |
- |
$41.52 |
$1,152,000 |
31,963 |
0% |
-39,000 |
0 |
0.458 |
Communication Equipment |
|
|
PDLI |
PDL Biopharma Inc |
2254 |
- |
$2.47 |
$1,129,000 |
303,391 |
0% |
249,000 |
0 |
0.197 |
Biotechnology |
|
|
BBSI |
Barrett Business Services Inc |
2271 |
- |
$125.93 |
$1,091,000 |
14,110 |
0% |
283,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
RESI |
Front Yard Residential Corp |
2283 |
- |
$16.23 |
$1,063,000 |
114,625 |
0% |
62,000 |
0 |
0.573 |
REIT - Housing/Apartm... |
|
|
DCOM |
Dime Community Bancshares, Inc |
2293 |
- |
$19.84 |
$1,043,000 |
35,610 |
0% |
135,000 |
0 |
0.181 |
Domestic Regional Banks |
|
|
IMDZ |
Immune Design Corp. |
2298 |
- |
$0.00 |
$1,028,000 |
175,805 |
0% |
799,000 |
0 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
2327 |
- |
$376.60 |
$958,000 |
5,080 |
0% |
150,000 |
0 |
0.133 |
Sporting Goods Stores |
|
|
MCRI |
Monarch Casino & Resort Inc |
2336 |
- |
$67.11 |
$942,000 |
21,443 |
0% |
124,000 |
0 |
0.121 |
Gambling/Resorts |
|
|
ETH |
Ethan Allen Interiors Inc |
2338 |
- |
$29.94 |
$939,000 |
49,096 |
0% |
75,000 |
0 |
0.164 |
Home Furnishings & Fi... |
|
|
NVEC |
NVE Corp |
2339 |
- |
$77.47 |
$938,000 |
9,582 |
0% |
99,000 |
0 |
0.198 |
Semiconductor - Speci... |
|
|
QTTB |
Q32 Bio Inc |
2341 |
- |
$28.42 |
$51,611 |
1,862 |
0% |
180,000 |
0 |
0.09 |
N/A |
|
|
PETS |
Petmed Express Inc |
2349 |
- |
$4.17 |
$922,000 |
40,483 |
0% |
-20,000 |
0 |
0.2 |
Drug Stores |
|
|
DFIN |
Donnelley Financial Solutio... |
2348 |
- |
$61.32 |
$922,000 |
61,932 |
0% |
53,000 |
0 |
0 |
N/A |
|
|
CAMP |
CaLamp Corp |
2353 |
- |
$0.16 |
$918,000 |
72,970 |
0% |
-31,000 |
0 |
0 |
Communication Equipment |
|
|
YORW |
York Water Co |
2358 |
- |
$38.48 |
$909,000 |
26,480 |
0% |
60,000 |
0 |
0.673 |
Water Utilities |
|
|
ANIK |
Anika Therapeutics Inc |
2371 |
- |
$25.59 |
$892,000 |
29,499 |
0% |
-99,000 |
0 |
0 |
Biotechnology |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2370 |
- |
$16.49 |
$892,000 |
174,921 |
0% |
556,000 |
0 |
0 |
Drugs - Generic |
|
|
FMNB |
Farmers National Banc Corp ... |
2376 |
- |
$12.48 |
$865,000 |
62,751 |
0% |
66,000 |
0 |
0.228 |
Domestic Regional Banks |
|
|
MITK |
Mitek Systems Inc |
2382 |
- |
$13.84 |
$855,000 |
69,825 |
0% |
100,000 |
0 |
0.207 |
Application Software |
|
|
RST |
Rosetta Stone Inc |
2384 |
- |
$29.99 |
$847,000 |
38,745 |
0% |
212,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
DHT |
DHT Maritime Inc |
2387 |
- |
$12.22 |
$837,000 |
187,630 |
0% |
101,000 |
0 |
0.344 |
Water Transportation |
|
|
DAKT |
Daktronics Inc |
2390 |
- |
$11.67 |
$828,000 |
111,129 |
0% |
6,000 |
0 |
0.249 |
Scientific & Technica... |
|
|
FPI |
Farmland Partners Inc. |
2393 |
- |
$11.36 |
$819,000 |
127,938 |
0% |
238,000 |
0 |
0.392 |
Real Estate Development |
|
|
ANH |
Anworth Mortgage Asset Corp |
2403 |
- |
$2.97 |
$802,000 |
198,566 |
0% |
0 |
0 |
0.2 |
REIT - Diversified |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2406 |
- |
$39.60 |
$800,000 |
72,122 |
0% |
121,000 |
0 |
0.085 |
N/A |
|
|
ALTA |
Altabancorp |
2411 |
- |
$22.47 |
$789,000 |
29,905 |
0% |
-113,000 |
0 |
0.159 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
2410 |
- |
$75.21 |
$789,000 |
28,566 |
0% |
11,000 |
0 |
0.307 |
Grocery Stores |
|
|
UCTT |
Ultra Clean Holdings Inc |
2423 |
- |
$43.96 |
$759,000 |
73,366 |
0% |
138,000 |
0 |
0.188 |
Semiconductor - Speci... |
|
|
CCNE |
CNB Financial Corporation |
2426 |
- |
$20.06 |
$756,000 |
29,922 |
0% |
69,000 |
0 |
0.196 |
Domestic Regional Banks |
|
|
RCKT |
Rocket Pharmaceuticals |
2437 |
- |
$23.38 |
$736,000 |
41,963 |
0% |
114,000 |
0 |
0.083 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
2445 |
- |
$0.58 |
$729,000 |
195,406 |
0% |
-53,000 |
0 |
0.216 |
Medical Instruments &... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2447 |
- |
$40.38 |
$724,000 |
26,410 |
0% |
14,000 |
0 |
0.043 |
N/A |
|
|
CETV |
Central European Media Ente... |
2452 |
- |
$4.57 |
$714,000 |
179,430 |
0% |
215,000 |
0 |
0.124 |
Broadcasting - TV |
|
|
DX |
Dynex Capital Inc |
2454 |
- |
$12.42 |
$236,000 |
38,752 |
0% |
43,000 |
0 |
0.227 |
REIT - Housing/Apartm... |
|
|
PFIS |
Peoples Financial Services ... |
2461 |
- |
$39.28 |
$702,000 |
15,512 |
0% |
19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DMRC |
Digimarc Corp |
2462 |
- |
$25.19 |
$701,000 |
22,354 |
0% |
377,000 |
0 |
0.357 |
Security Software & S... |
|
|
CCRN |
Cross Country Healthcare Inc |
2464 |
- |
$15.10 |
$698,000 |
99,340 |
0% |
-30,000 |
0 |
0.273 |
Staffing & Outsourcin... |
|
|
FRPH |
Patriot Transportation Hold... |
2470 |
- |
$30.03 |
$692,000 |
14,550 |
0% |
23,000 |
0 |
0.344 |
Trucking |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
2471 |
- |
$42.99 |
$692,000 |
99,525 |
0% |
111,000 |
0 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
2476 |
- |
$13.90 |
$686,000 |
78,606 |
0% |
157,000 |
0 |
0.147 |
Multi Utilities |
|
|
HCI |
HCI Group Inc |
2483 |
- |
$102.69 |
$668,000 |
15,622 |
0% |
-126,000 |
0 |
0.491 |
Property & Casualty I... |
|
|
RUSHB |
Rush Enterprises, Inc. |
2489 |
- |
$42.44 |
$663,000 |
15,966 |
0% |
95,000 |
0 |
0 |
Auto Dealerships |
|
|
LFGR |
Leaf Group Ltd |
2492 |
- |
$8.49 |
$653,000 |
81,379 |
0% |
96,000 |
0 |
0.391 |
Internet Software & S... |
|
|
JCAP |
Jernigan Capital, Inc. |
2494 |
- |
$17.22 |
$650,000 |
30,886 |
0% |
38,000 |
0 |
0.161 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
2501 |
- |
$29.98 |
$637,000 |
39,387 |
0% |
82,000 |
0 |
0.087 |
Industrial Electrical... |
|
|
NKSH |
National Bankshares Inc |
2503 |
- |
$30.88 |
$627,000 |
14,643 |
0% |
94,000 |
0 |
0.404 |
Domestic Regional Banks |
|
|
UIHC |
United Insurance Holdings Corp |
2506 |
- |
$12.23 |
$623,000 |
39,186 |
0% |
-28,000 |
0 |
0.092 |
Diversified Investments |
|
|
KRO |
Kronos Worldwide Inc |
2511 |
- |
$12.54 |
$615,000 |
43,897 |
0% |
109,000 |
0 |
0.038 |
Specialty Chemicals |
|
|
CZNC |
Citizens & Northern Corp |
2517 |
- |
$17.61 |
$608,000 |
24,290 |
0% |
-34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RILY |
B. Riley Financial Inc |
2518 |
- |
$34.23 |
$607,000 |
36,369 |
0% |
91,000 |
0 |
0.137 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
2523 |
- |
$21.47 |
$597,000 |
21,922 |
0% |
53,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EMCI |
EMC Insurance Group Inc |
2525 |
- |
$36.01 |
$596,000 |
18,696 |
0% |
1,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
ARTNA |
Artesian Resources Corp |
2526 |
- |
$40.87 |
$595,000 |
15,952 |
0% |
39,000 |
0 |
0.174 |
Water Utilities |
|
|
HONE |
Harborone Bancorp, Inc. |
2529 |
- |
$19.00 |
$591,000 |
34,333 |
0% |
45,000 |
0 |
0.105 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
2531 |
- |
$43.59 |
$583,000 |
28,119 |
0% |
140,000 |
0 |
0.39 |
Security & Protection... |
|
|
MNKD |
MannKind Corp |
2538 |
- |
$4.50 |
$570,000 |
289,223 |
0% |
263,000 |
0 |
0.276 |
Biotechnology |
|
|
DS |
Drive Shack Inc |
2547 |
- |
$0.28 |
$551,000 |
122,698 |
0% |
70,000 |
0 |
0.185 |
REIT - Diversified |
|
|
PAM |
Pampa Energia SA |
2548 |
- |
$47.51 |
$551,000 |
20,000 |
0% |
-85,000 |
0 |
0 |
Electric Utilities |
|
|
UUUU |
Energy Fuels Inc |
2552 |
- |
$6.09 |
$547,000 |
164,390 |
0% |
78,000 |
0 |
0.228 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
2553 |
- |
$4.79 |
$545,000 |
59,852 |
0% |
118,000 |
0 |
0.067 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
2554 |
- |
$23.39 |
$543,000 |
29,399 |
0% |
53,000 |
0 |
0.1 |
N/A |
|
|
RBB |
Rbb Bancorp |
2557 |
- |
$18.67 |
$540,000 |
28,712 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
BLCM |
Bellicum Pharmaceuticals, Inc |
2570 |
- |
$0.07 |
$52,800 |
15,656 |
0% |
71,000 |
0 |
0.921 |
N/A |
|
|
RDI |
Reading International Inc |
2573 |
- |
$1.71 |
$525,000 |
32,886 |
0% |
47,000 |
0 |
0.144 |
Property Management |
|
|
SLP |
Simulations Plus Inc |
2584 |
- |
$49.46 |
$511,000 |
24,189 |
0% |
30,000 |
0 |
0.14 |
Business Software & S... |
|
|
FNLC |
First Bancorp Inc |
2586 |
- |
$23.36 |
$510,000 |
20,478 |
0% |
-29,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OPY |
Oppenheimer Holdings Inc |
2588 |
- |
$43.96 |
$508,000 |
19,522 |
0% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AGEN |
Agenus Inc |
2590 |
- |
$0.44 |
$506,000 |
170,459 |
0% |
100,000 |
0 |
0.045 |
Biotechnology |
|
|
SPOK |
Spok Holdings Inc |
2592 |
- |
$15.10 |
$499,000 |
36,626 |
0% |
13,000 |
0 |
0.183 |
Wireless Communications |
|
|
AOSL |
Alpha And Omega Semiconduct... |
2593 |
- |
$27.62 |
$498,000 |
43,294 |
0% |
57,000 |
0 |
0.18 |
Semiconductor - Memor... |
|
|
DJCO |
Daily Journal Corporation |
2600 |
- |
$386.21 |
$491,000 |
2,294 |
0% |
-46,000 |
0 |
0 |
Publishing |
|
