CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$617.8M
Holdings
3,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,564 positions)
| Stock | Value |
|---|---|
—NUTRISYSTEM INC | $14.6M |
—UNITED ONLINE INC | $14.5M |
—KERYX BIOPHARMACEUTICALS | $14.5M |
—CLAYTON WILLIAMS ENERGY INC | $14.5M |
PEBOPEOPLES BANCORP INC | $14.5M |
—WESTERN ASSET MORTGAGE CAPIT | $14.5M |
USDPUSD PARTNERS LP | $14.5M |
MTRXMATRIX SERVICE CO | $14.4M |
GLNGGOLAR LNG LTD | $14.4M |
HCKTHACKETT GROUP INC/THE | $14.4M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $14.3M |
—CIVITAS SOLUTIONS INC | $14.3M |
—QUALITY SYSTEMS INC | $14.3M |
—FEDERATED NATL HLDG CO | $14.3M |
—CEMPRA INC | $14.3M |
AROWARROW FINANCIAL CORP | $14.3M |
—NRG YIELD INC | $14.2M |
—ACHILLION PHARMACEUTICALS | $14.2M |
TAYDTAYLOR DEVICES INC | $14.2M |
INDBINDEPENDENT BANK CORP/MA | $14.2M |
SSTKSHUTTERSTOCK INC | $14.2M |
AAPLAPPLE INC | $14.1M |
KTOSKRATOS DEFENSE + SECURITY | $14.1M |
—TAILORED BRANDS INC | $14.1M |
—GRANA Y MONTERO S A | $14.1M |
—MONOTYPE IMAGING HOLDINGS IN | $14.1M |
—ORBCOMM INC | $14.0M |
HZOMARINEMAX INC | $14.0M |
—RUBY TUESDAY INC | $14.0M |
—OCLARO INC | $14.0M |
VNET21VIANET GROUP INC | $13.9M |
EVCENTRAVISION COMMUNICATIONS A | $13.9M |
5TCTRUECAR INC | $13.9M |
NRIMNORTHRIM BANCORP INC | $13.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $13.8M |
EHTHEHEALTH INC | $13.8M |
—STONEGATE BK FT LAUDERDALE F | $13.8M |
CALXCALIX NETWORKS INC | $13.8M |
AORTCRYOLIFE INC | $13.8M |
—COMSTOCK RESOURCES INC | $13.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $13.7M |
—MATTRESS FIRM HOLDING CORP | $13.7M |
—ENDOLOGIX INC | $13.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $13.7M |
SMPSTANDARD MOTOR PRODS | $13.6M |
—TIER REIT INC | $13.6M |
—CORNERSTONE ONDEMAND INC | $13.6M |
CMCM1EURCHEETAH MOBILE INC | $13.6M |
PCBKPACIFIC CONTINENTAL CORP | $13.6M |
AIRTAIR T INC | $13.6M |
JPXAEROVIRONMENT INC | $13.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.5M |
PFBCPREFERRED BANK/LOS ANGELES | $13.5M |
—ZOES KITCHEN INC | $13.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $13.4M |
—PARK STERLING CORP | $13.4M |
—REWALK ROBOTICS LTD | $13.3M |
—GLOBAL NET LEASE INC | $13.2M |
BNEDBARNES & NOBLE ED INC | $13.2M |
SRGSERITAGE GROWTH PPTYS | $13.2M |
AXASEURABRAXAS PETROLEUM CORP | $13.1M |
BNFTEURBENEFITFOCUS INC | $13.1M |
—VALERO ENERGY PARTNERS LP | $13.1M |
—MGM GROWTH PPTYS LLC | $13.1M |
LMATLEMAITRE VASCULAR INC | $13.1M |
LELANDS END INC | $13.1M |
WASHWASHINGTON TRUST BANCORP | $13.1M |
—TUMI HOLDINGS INC | $13.0M |
TCRTZIOPHARM ONCOLOGY INC | $13.0M |
FLICUSDFIRST OF LONG ISLAND CORP | $13.0M |
—SILVER SPRING NETWORKS INC | $13.0M |
—MEMORIAL RESOURCE DEV CORP | $13.0M |
—ENZYMOTEC LTD | $12.9M |
—500 COM LTD | $12.9M |
IMMRIMMERSION CORPORATION | $12.9M |
JAKKEURJAKKS PACIFIC INC | $12.9M |
—ELECTRO RENT CORP | $12.8M |
—MERIDIAN BANCORP INC MD | $12.7M |
MCHXMARCHEX INC | $12.7M |
—PHI INC NON VOTING | $12.7M |
—CIVEO CORP CDA | $12.6M |
—AEROHIVE NETWORKS INC | $12.6M |
PBYIPUMA BIOTECHNOLOGY INC | $12.6M |
LXULSB INDUSTRIES INC | $12.6M |
MXMAGNACHIP SEMICONDUCT | $12.6M |
RRNRED ROBIN GOURMET BURGERS | $12.6M |
NBHCNATIONAL BK HLDGS CORP | $12.6M |
0E41ENLINK MIDSTREAM LLC | $12.6M |
PKOHPARK OHIO HOLDINGS CORP | $12.6M |
SCOR1EURCOMSCORE INC | $12.5M |
MYRGMYR GROUP INC/DELAWARE | $12.5M |
CULPCULP INC | $12.5M |
VPGVISHAY PRECISION GROUP | $12.5M |
—QUORUM HEALTH CORP | $12.5M |
—CAPITAL PRODUCT PARTNERS LP | $12.4M |
IBPINSTALLED BLDG PRODS INC | $12.4M |
VRNSVARONIS SYS INC | $12.4M |
CSGSCSG SYSTEMS INTL INC | $12.3M |
FAROFARO TECHNOLOGIES INC | $12.3M |
KOPNKOPIN CORP | $12.3M |