CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$67.3M

Holdings

3,344

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,344 positions)

#	Stock	Shares	Value	% Portfolio
2601	—EP ENERGY CORP	183,681	$599K	0.89%
2602	NATRNATURES SUNSHINE PRODS INC	58,800	$597K	0.89%
2603	—MERIDIAN BANCORP INC	31,947	$596K	0.89%
2604	—LORAL SPACE COMMUNICATIONS	12,000	$594K	0.88%
2605	—TRECORA RES	44,500	$592K	0.88%
2606	HTGCHERCULES TECHNOLOGY GROWTH	45,800	$591K	0.88%
2607	OLLIOLLIES BARGAIN OUTLT HLDGS	12,706	$590K	0.88%
2608	—DSP GROUP INC	45,400	$590K	0.88%
2609	FMNBFARMERS NATL BANC CORP	39,200	$590K	0.88%
2610	FUNCFIRST UNITED CORP	35,586	$587K	0.87%
2611	—COMMERCEHUB INC	25,960	$586K	0.87%
2612	CORECORE MARK HOLDING CO INC	18,193	$585K	0.87%
2613	RVSBRIVERVIEW BANCORP INC	69,355	$583K	0.87%
2614	TWNKEURHOSTESS BRANDS INC	42,572	$582K	0.86%
2615	SGASAGA COMMUNICATIONS INC	12,700	$579K	0.86%
2616	—GREEN BANCORP INC	24,427	$578K	0.86%
2617	CORREURCORENERGY INFRASTRUCTURE TR	16,364	$578K	0.86%
2618	SCTLRECRO PHARMA INC	64,300	$577K	0.86%
2619	SA2DSANDRIDGE ENERGY INC	28,658	$576K	0.86%
2620	—INTL FCSTONE INC	15,000	$575K	0.85%
2621	RILYB RILEY FINL INC	33,684	$574K	0.85%
2622	PFMTUSDPERFORMANT FINANCIAL CORP	315,000	$573K	0.85%
2623	DMRCDIGIMARC CORP	15,600	$571K	0.85%
2624	—AVEXIS INC	5,895	$570K	0.85%
2625	—NATIONAL COMM CORP	13,300	$569K	0.85%
2626	EMLEASTERN CO/THE	19,725	$566K	0.84%
2627	XXYCROSS COUNTRY HEALTHCARE INC	39,700	$565K	0.84%
2628	LPGDORIAN LPG LTD	82,600	$563K	0.84%
2629	ACNTSYNALLOY CORP	44,857	$561K	0.83%
2630	—500 COM LTD	51,000	$561K	0.83%
2631	AGENEURAGENUS INC	127,253	$561K	0.83%
2632	IEPICAHN ENTERPRISES LP	10,164	$558K	0.83%
2633	—ADVANCED ACCELERATOR APPLIC	8,189	$554K	0.82%
2634	—FORTRESS BIOTECH INC	125,000	$553K	0.82%
2635	—SI FINANCIAL GROUP INC	36,938	$552K	0.82%
2636	—VALHI INC	227,300	$552K	0.82%
2637	TGLSTECNOGLASS INC	82,077	$552K	0.82%
2638	—GARDNER DENVER HLDGS INC	20,000	$550K	0.82%
2639	—CVR PARTNERS LP	170,100	$549K	0.82%
2640	—J JILL INC	50,000	$545K	0.81%
2641	—CSS INDUSTRIES INC	18,834	$543K	0.81%
2642	—WINS FIN HLDGS INC	2,585	$543K	0.81%
2643	FARMFARMER BROS CO	16,500	$542K	0.81%
2644	—MDC PARTNERS INC	49,292	$542K	0.81%
2645	ORNORION MARINE GROUP INC	82,500	$541K	0.80%
2646	NMIHNMI HLDGS INC	43,606	$541K	0.80%
2647	—KEY TECHNOLOGY INC	28,567	$540K	0.80%
2648	SHAKSHAKE SHACK INC	16,200	$538K	0.80%
2649	SEDGSOLAREDGE TECHNOLOGIES INC	18,758	$536K	0.80%
2650	MITKMITEK SYSTEMS INC	56,400	$536K	0.80%
2651	WTWISDOMTREE INVESTMENTS INC	52,486	$534K	0.79%
2652	EBTCENTERPRISE BANCORP INC	14,681	$533K	0.79%
2653	ATROASTRONICS CORP	17,900	$533K	0.79%
2654	LYTSLSI INDUSTRIES INC	80,500	$532K	0.79%
2655	OSG1EUROVERSEAS SHIPHOLDING GROUP I	201,990	$531K	0.79%
2656	—QUARTERHILL INC	400,500	$529K	0.79%
2657	—RED LION HOTELS CORP	60,800	$526K	0.78%
2658	RMAXRE MAX HLDGS INC	8,230	$523K	0.78%
2659	IIIINFORMATION SERVICES GROUP	130,200	$523K	0.78%
2660	—GSE SYSTEMS INC	147,100	$522K	0.78%
2661	HBIOHARVARD BIOSCIENCE INC	139,202	$522K	0.78%
2662	—FRANCESCAS HOLDINGS CORP	70,782	$521K	0.77%
2663	ACICUNITED INS HLDGS CORP	31,900	$520K	0.77%
2664	—NQ MOBILE INC	147,900	$518K	0.77%
2665	TOURTUNIU CORP	66,089	$517K	0.77%
2666	ITRNITURAN LOCATION AND CONTROL	14,351	$517K	0.77%
2667	—SUMMIT FINANCIAL GROUP INC	20,147	$517K	0.77%
2668	—CELLDEX THERAPEUTICS INC	180,400	$516K	0.77%
2669	—BLUEKNIGHT ENERGY PARTNERS L	89,764	$516K	0.77%
2670	—CHARTER FINL CORP MD	27,800	$515K	0.77%
2671	—AMBER RD INC	67,100	$515K	0.77%
2672	LEE1EURLEE ENTERPRISES	233,445	$514K	0.76%
2673	—BLACK BOX CORP	158,199	$514K	0.76%
2674	—PACIFIC ETHANOL INC	92,394	$513K	0.76%
2675	CNTCENTURY CASINOS INC	62,300	$511K	0.76%
2676	QTM1EURQUANTUM CORP	83,162	$509K	0.76%
2677	CPSSCONSUMER PORTFOLIO SERVICES	111,500	$508K	0.75%
2678	—ECLIPSE RES CORP	201,700	$504K	0.75%
2679	CFFIC F FINANCIAL CORP	9,150	$503K	0.75%
2680	VRSUSDVERSO CORP	98,700	$502K	0.75%
2681	—VALERO ENERGY PARTNERS LP	11,439	$500K	0.74%
2682	RRRRED ROCK RESORTS INC	21,550	$499K	0.74%
2683	—ORCHID IS CAP INC	48,900	$498K	0.74%
2684	DRRXEURDURECT CORPORATION	281,600	$498K	0.74%
2685	—EXA CORP	20,600	$498K	0.74%
2686	—SPARTON CORP	21,399	$497K	0.74%
2687	—TIVITY HEALTH INC	12,187	$497K	0.74%
2688	HRTGHERITAGE INS HLDGS INC	37,479	$495K	0.74%
2689	NICNICOLET BANKSHARES INC	8,607	$495K	0.74%
2690	—SANDRIDGE PERMIAN TR	173,300	$494K	0.73%
2691	AMRCAMERESCO INC	63,200	$493K	0.73%
2692	MNTXMANITEX INTERNATIONAL INC	54,900	$493K	0.73%
2693	—RAIT FINANCIAL TRUST	673,416	$492K	0.73%
2694	—NEW MEDIA INVT GROUP INC	33,200	$491K	0.73%
2695	APPFAPPFOLIO INC	10,193	$489K	0.73%
2696	—MVC CAPITAL INC	48,900	$489K	0.73%
2697	—GENMARK DIAGNOSTICS INC	50,700	$488K	0.73%
2698	—SUTHERLAND ASSET MGMT CORP	31,100	$488K	0.73%
2699	LOBLIVE OAK BANCSHARES INC	20,694	$485K	0.72%
2700	DMLPDORCHESTER MINERALS LP	32,200	$485K	0.72%

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