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	Shares	Value	% Portfolio
1501	SRCE1ST SOURCE CORP	37,965	$12.3M	1.99%
1502	—CARBONITE INC	126,208	$12.3M	1.99%
1503	TKTEEKAY CORP	172,200	$12.3M	1.99%
1504	GSBCGREAT SOUTHERN BANCORP INC	33,100	$12.2M	1.98%
1505	—SPECTRANETICS CORP	65,300	$12.2M	1.98%
1506	QDELUSDQUIDEL CORP	68,200	$12.2M	1.97%
1507	—NORTHSTAR REALTY EUROPE CORP	131,275	$12.1M	1.97%
1508	APAMARTISAN PARTNERS ASSET MGMT	43,700	$12.1M	1.96%
1509	LYTSLSI INDUSTRIES INC	109,100	$12.1M	1.95%
1510	TMHCTAYLOR MORRISON HOME CORP	81,200	$12.1M	1.95%
1511	BMRCBANK OF MARIN BANCORP/CA	24,900	$12.0M	1.95%
1512	—MAINSOURCE FINANCIAL GROUP I	54,554	$12.0M	1.95%
1513	HRTXHERON THERAPEUTICS INC	66,600	$12.0M	1.95%
1514	DXPEDXP ENTERPRISES INC	80,400	$12.0M	1.94%
1515	TISUSDORCHIDS PAPER PRODUCTS CO	33,700	$12.0M	1.94%
1516	MTRNMATERION CORP	48,400	$12.0M	1.94%
1517	WLKPWESTLAKE CHEM PARTNERS LP	59,900	$12.0M	1.94%
1518	BG3BIG 5 SPORTING GOODS CORP	128,800	$11.9M	1.93%
1519	PROPROS HOLDINGS INC	68,500	$11.9M	1.93%
1520	MGIEURMONEYGRAM INTERNATIONAL INC	174,200	$11.9M	1.93%
1521	—BANKRATE INC	159,400	$11.9M	1.93%
1522	CTSCTS CORP	66,500	$11.9M	1.93%
1523	—XCERRA CORP	206,500	$11.9M	1.92%
1524	—BIOSCRIP INC	464,100	$11.8M	1.92%
1525	SPPIUSDSPECTRUM PHARMACEUTICALS INC	179,800	$11.8M	1.91%
1526	—KMG CHEMICALS INC	45,200	$11.7M	1.90%
1527	FIBKFIRST INTERSTATE BANCSYS/MT	41,800	$11.7M	1.90%
1528	—FORTRESS INVESTMENT GRP	265,000	$11.7M	1.90%
1529	—GULFMARK OFFSHORE INC	373,900	$11.7M	1.89%
1530	—TRANSOCEAN PARTNERS LLC	92,700	$11.7M	1.89%
1531	TXM1TRAVELZOO INC	145,700	$11.7M	1.89%
1532	—COBALT INTERNATIONAL ENERGY	870,600	$11.7M	1.89%
1533	—WALTER INVESTMENT MANAGEMENT	421,700	$11.6M	1.88%
1534	MCBCMACATAWA BANK CORP	156,752	$11.6M	1.88%
1535	—PINNACLE ENTMT INC	104,756	$11.6M	1.88%
1536	—SONUS NETWORKS INC	133,400	$11.6M	1.88%
1537	—SOUTHWEST BANCORP INC/OKLA	68,300	$11.6M	1.87%
1538	JBSSJOHN B. SANFILIPPO + SON INC	27,100	$11.6M	1.87%
1539	XOMEXXON MOBIL CORP	12,302,388	$11.5M	1.87%
1540	—ERA GROUP INC	122,600	$11.5M	1.87%
1541	—WESTERN REFNG LOGISTICS LP	43,800	$11.5M	1.86%
1542	—ALLIANCE HOLDINGS GP LP	54,500	$11.5M	1.86%
1543	VSATARENA INTL INC	111,000	$11.5M	1.86%
1544	INSYEURINSYS THERAPEUTICS INC	88,600	$11.5M	1.86%
1545	SSI3EURSTAGE STORES INC	234,500	$11.4M	1.85%
1546	LGIHLGI HOMES INC	35,800	$11.4M	1.85%
1547	—INTL FCSTONE INC	41,700	$11.4M	1.84%
1548	RIGTRANSOCEAN LTD	95,600	$11.4M	1.84%
1549	TBBKBANCORP INC/THE	188,500	$11.3M	1.84%
1550	—FAIRPOINT COMMUNICATIONS INC	77,200	$11.3M	1.83%
1551	—SAPIENS INTL CORP	96,564	$11.3M	1.83%
1552	—WI-LAN INC	443,800	$11.3M	1.82%
1553	—SOUFUN HOLDINGS LTD	223,000	$11.2M	1.82%
1554	—PREFERRED APT CMNTYS INC	76,000	$11.2M	1.81%
1555	ESEESCO TECHNOLOGIES INC	28,000	$11.2M	1.81%
1556	EBFENNIS INC	58,100	$11.1M	1.80%
1557	—INVENSENSE INC	181,600	$11.1M	1.80%
1558	—CALAMOS ASSET MANAGEMENT A	151,300	$11.1M	1.79%
1559	—QUANTUM FUEL SYS TECH WORLDW	45,941	$11.0M	1.78%
1560	HAFCHANMI FINANCIAL CORPORATION	46,800	$11.0M	1.78%
1561	BLDRBUILDERS FIRSTSOURCE INC	97,600	$11.0M	1.78%
1562	—DIAMOND RESORTS INTL INC	36,600	$11.0M	1.77%
1563	LTXBUSDLEGACY TEX FINL GROUP INC	40,600	$10.9M	1.77%
1564	—CLOUD PEAK ENERGY INC	530,300	$10.9M	1.77%
1565	THRTHERMON GROUP HOLDINGS INC	56,500	$10.9M	1.76%
1566	TTPHEURTETRAPHASE PHARMACEUTICALS I	252,400	$10.9M	1.76%
1567	QIWQIWI PLC	82,200	$10.8M	1.74%
1568	DAKTDAKTRONICS INC	172,100	$10.8M	1.74%
1569	FBCUSDFLAGSTAR BANCORP INC	44,000	$10.7M	1.74%
1570	MOVMOVADO GROUP INC	49,400	$10.7M	1.73%
1571	IPARINTER PARFUMS INC	37,400	$10.7M	1.73%
1572	WSBFWATERSTONE FINL INC MD	69,700	$10.7M	1.73%
1573	—FLAMEL TECHNOLOGIES	99,100	$10.6M	1.72%
1574	DCODUCOMMUN INC	53,800	$10.6M	1.72%
1575	CMCOCOLUMBUS MCKINNON CORP/NY	75,200	$10.6M	1.72%
1576	—RUDOLPH TECHNOLOGIES INC	68,400	$10.6M	1.72%
1577	ARRYEURARRAY BIOPHARMA INC	297,700	$10.6M	1.72%
1578	JKSJINKOSOLAR HOLDING CO	52,000	$10.6M	1.72%
1579	—SERVICESOURCE INTERNATIONAL	262,600	$10.6M	1.71%
1580	—COTIVITI HLDGS INC	50,000	$10.6M	1.71%
1581	CLFDCLEARFIELD INC	59,000	$10.6M	1.71%
1582	—COBIZ FINANCIAL INC	90,200	$10.6M	1.71%
1583	MCSMARCUS CORPORATION	50,000	$10.6M	1.71%
1584	—CONTANGO OIL + GAS	86,152	$10.5M	1.71%
1585	VLGEAVILLAGE SUPER MARKET	36,467	$10.5M	1.71%
1586	TCBKTRICO BANCSHARES	38,100	$10.5M	1.70%
1587	PDFSPDF SOLUTIONS INC	74,900	$10.5M	1.70%
1588	CVLGCOVENANT TRANSPORT GRP	57,700	$10.4M	1.69%
1589	—PARK ELECTROCHEMICAL CORP	71,700	$10.4M	1.69%
1590	—MARLIN BUSINESS SERVICES INC	63,900	$10.4M	1.69%
1591	—LIBBEY INC	65,500	$10.4M	1.68%
1592	CQPCHENIERE ENERGY PARTNERS LP	34,600	$10.4M	1.68%
1593	FLWS1 800 FLOWERS.COM INC	114,990	$10.4M	1.68%
1594	—SPRAGUE RES LP	43,000	$10.4M	1.68%
1595	AMCAMC ENTMT HLDGS INC	37,500	$10.4M	1.68%
1596	—DEMAND MEDIA INC	200,040	$10.3M	1.67%
1597	NATLNATIONAL INTERSTATE CORP	34,181	$10.3M	1.67%
1598	—GAIN CAPITAL HOLDINGS INC	163,200	$10.3M	1.67%
1599	—PORTOLA PHARMACEUTICALS INC	43,600	$10.3M	1.67%
1600	TNETTRINET GROUP INC	49,400	$10.3M	1.66%

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