CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$62.0M

Holdings

3,588

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,588 positions)

#	Stock	Shares	Value	% Portfolio
1	—DEMAND MEDIA INC	200,040	$1.0M	1.61%
2	—ENDOLOGIX INC	119,600	$1.0M	1.61%
3	—CALAMOS ASSET MANAGEMENT A	117,500	$998K	1.61%
4	—CORNERSTONE ONDEMAND INC	30,400	$996K	1.61%
5	CACCAMDEN NATIONAL CORP	23,700	$995K	1.60%
6	AHHARMADA HOFFLER PPTYS INC	88,100	$991K	1.60%
7	—PARK ELECTROCHEMICAL CORP	61,900	$991K	1.60%
8	—GAIN CAPITAL HOLDINGS INC	149,900	$983K	1.58%
9	—FIVE PRIME THERAPEUTICS INC	24,200	$983K	1.58%
10	AORTCRYOLIFE INC	91,000	$978K	1.58%
11	—SPECTRANETICS CORP	67,300	$977K	1.58%
12	HGTXUHUGOTON ROYALTY TRUST	712,356	$976K	1.57%
13	LWAYLIFEWAY FOODS INC	90,028	$975K	1.57%
14	NSANATIONAL STORAGE AFFILIATES	46,000	$975K	1.57%
15	THFFFIRST FINANCIAL CORP/INDIANA	28,400	$972K	1.57%
16	VRNSVARONIS SYS INC	53,200	$971K	1.57%
17	—CELATOR PHARMACEUTICALS INC	87,900	$970K	1.56%
18	LILALIBERTY GLOBAL PLC	27,640	$969K	1.56%
19	—ERA GROUP INC	103,000	$966K	1.56%
20	—CIBER INC	457,500	$965K	1.56%
21	MCSMARCUS CORPORATION	50,800	$963K	1.55%
22	—AMEC PLC	150,500	$963K	1.55%
23	OMEROMEROS CORP	62,700	$962K	1.55%
24	MLRMILLER INDUSTRIES INC/TENN	47,400	$961K	1.55%
25	FETUSDFORUM ENERGY TECHNOLOGIES IN	72,800	$961K	1.55%
26	—ALON USA ENERGY INC	93,000	$960K	1.55%
27	USNAUSANA HEALTH SCIENCES INC	7,900	$959K	1.55%
28	—SPEEDWAY MOTORSPORTS INC	48,300	$958K	1.54%
29	—INTREXON CORP	28,200	$956K	1.54%
30	—AEROHIVE NETWORKS INC	190,900	$953K	1.54%
31	MGPIMGP INGREDIENTS INC	39,300	$953K	1.54%
32	UVSPUNIVEST CORP OF PENNSYLVANIA	48,800	$952K	1.53%
33	CLFDCLEARFIELD INC	59,000	$948K	1.53%
34	—MAGICJACK VOCALTEC LTD	144,400	$947K	1.53%
35	VRAVERA BRADLEY INC	46,500	$946K	1.53%
36	MLABMESA LABORATORIES INC	9,800	$944K	1.52%
37	—SYNERGY RESOURCES CORP	121,500	$944K	1.52%
38	IBPINSTALLED BLDG PRODS INC	35,300	$939K	1.51%
39	XYZSQUARE INC	61,300	$937K	1.51%
40	—IXIA	75,100	$936K	1.51%
41	HALLUSDHALLMARK FINL SERVICES INC	81,100	$933K	1.50%
42	HTBKHERITAGE COMMERCE CORP	93,200	$933K	1.50%
43	—CIVEO CORP CDA	756,500	$931K	1.50%
44	—CENTURY BANCORP INC	23,852	$928K	1.50%
45	INNSUMMIT HOTEL PROPERTIES INC	77,510	$928K	1.50%
46	—CAPITAL BANK FINANCIAL	30,000	$926K	1.49%
47	—HI-CRUSH PARTNERS LP	186,400	$925K	1.49%
48	OLPONE LIBERTY PROPERTIES INC	41,230	$924K	1.49%
49	—TEEKAY TANKERS LTD	251,500	$923K	1.49%
50	KOPNKOPIN CORP	554,200	$920K	1.48%
51	—KEY ENERGY SERVICES INC	2,489,400	$920K	1.48%
52	—FLY LEASING LTD	72,300	$919K	1.48%
53	0E41ENLINK MIDSTREAM LLC	81,700	$919K	1.48%
54	—PORTOLA PHARMACEUTICALS INC	45,000	$918K	1.48%
55	—AIRMEDIA GROUP INC	163,600	$916K	1.48%
56	—MARLIN BUSINESS SERVICES INC	63,900	$914K	1.47%
57	PROVPROVIDENT FINANCIAL HLDGS	53,515	$912K	1.47%
58	—PULASKI FINANCIAL CORP	56,450	$912K	1.47%
59	—FBR + CO	50,200	$908K	1.46%
60	—PROGENICS PHARMACEUTICALS	208,100	$907K	1.46%
61	FLWS1 800 FLOWERS.COM INC	114,990	$906K	1.46%
62	ARRYEURARRAY BIOPHARMA INC	307,000	$906K	1.46%
63	TTITETRA TECHNOLOGIES INC	142,300	$904K	1.46%
64	ACLSAXCELIS TECHNOLOGIES INC	322,749	$904K	1.46%
65	—COMPUTER TASK GROUP INC	176,500	$902K	1.45%
66	FDPFRESH DEL MONTE PRODUCE INC	21,400	$900K	1.45%
67	CYDCHINA YUCHAI INTL LTD	90,800	$894K	1.44%
68	ICFIICF INTERNATIONAL INC	26,000	$894K	1.44%
69	—CASCADE MICROTECH INC	43,300	$893K	1.44%
70	—DIAMOND RESORTS INTL INC	36,600	$889K	1.43%
71	SGASAGA COMMUNICATIONS INC	22,200	$889K	1.43%
72	MYEMYERS INDUSTRIES INC	69,100	$889K	1.43%
73	LIONFIDELITY SOUTHERN CORP	55,300	$887K	1.43%
74	CARAEURCARA THERAPEUTICS INC	142,500	$886K	1.43%
75	TCBKTRICO BANCSHARES	35,000	$886K	1.43%
76	FARMFARMER BROS CO	31,769	$885K	1.43%
77	—NUTRACEUTICAL INTL CORP	36,300	$884K	1.43%
78	HWKNHAWKINS INC	24,500	$884K	1.43%
79	—CALLIDUS SOFTWARE INC	52,900	$882K	1.42%
80	CCBGCAPITAL CITY BANK GROUP INC	60,300	$880K	1.42%
81	GABCGERMAN AMERICAN BANCORP	27,300	$879K	1.42%
82	—SPRAGUE RES LP	43,000	$879K	1.42%
83	—TESSCO TECHNOLOGIES INC	52,775	$879K	1.42%
84	CIR2USDCIRCOR INTERNATIONAL INC	18,900	$877K	1.41%
85	—HOMEINNS HOTEL GROUP	24,400	$870K	1.40%
86	—TRECORA RES	90,300	$869K	1.40%
87	CDNACAREDX INC	175,000	$868K	1.40%
88	LGIHLGI HOMES INC	35,800	$867K	1.40%
89	MHOM/I HOMES INC	46,400	$865K	1.39%
90	—CHINA XD PLASTICS CO LTD	268,300	$864K	1.39%
91	—BIOSCRIP INC	403,800	$864K	1.39%
92	—INTERACTIVE INTELLIGENCE GRO	23,700	$863K	1.39%
93	PRSUVIAD CORP	29,600	$863K	1.39%
94	G2CEVERI HLDGS INC	376,500	$862K	1.39%
95	—MEMORIAL RESOURCE DEV CORP	84,600	$861K	1.39%
96	ESPRESPERION THERAPEUTICS INC	50,900	$861K	1.39%
97	LTXBUSDLEGACY TEX FINL GROUP INC	43,800	$861K	1.39%
98	RBCAAREPUBLIC BANCORP INC	33,300	$860K	1.39%
99	—RENESOLA LTD	596,300	$859K	1.38%
100	WTBAWEST BANCORPORATION	47,100	$859K	1.38%

Page 1 of 36Next