CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$59.6M

Holdings

3,435

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,435 positions)

#	Stock	Shares	Value	% Portfolio
2701	AMNBUSDAMER NATL BNKSHS/DANVILLE VA	15,000	$522K	0.88%
2702	—NEOPHOTONICS CORP	48,000	$519K	0.87%
2703	—RESOLUTE ENERGY CORP	12,600	$519K	0.87%
2704	—CONNECTICUT WTR SVC INC	9,300	$519K	0.87%
2705	GOOGLALPHABET INC	653,815	$518K	0.87%
2706	LNTHLANTHEUS HLDGS INC	60,200	$518K	0.87%
2707	SCTLRECRO PHARMA INC	64,300	$518K	0.87%
2708	—CAPITALA FIN CORP	40,000	$517K	0.87%
2709	—LORAL SPACE COMMUNICATIONS	12,600	$517K	0.87%
2710	MSBMESABI TRUST	48,200	$516K	0.87%
2711	TGTXTG THERAPEUTICS INC	111,000	$516K	0.87%
2712	—GSE SYSTEMS INC	147,100	$515K	0.86%
2713	CNTCENTURY CASINOS INC	62,300	$513K	0.86%
2714	VRAVERA BRADLEY INC	43,600	$511K	0.86%
2715	—SANDRIDGE PERMIAN TR	173,300	$511K	0.86%
2716	SRTSTARTEK INC	60,391	$510K	0.86%
2717	—SPARTON CORP	21,399	$510K	0.86%
2718	—RED LION HOTELS CORP	60,800	$508K	0.85%
2719	MIMEMIMECAST LTD	28,300	$507K	0.85%
2720	—PROTEOSTASIS THERAPEUTICS	41,200	$505K	0.85%
2721	FUNCFIRST UNITED CORP	31,632	$505K	0.85%
2722	ACICUNITED INS HLDGS CORP	33,300	$504K	0.85%
2723	—BIOSCRIP INC	482,700	$502K	0.84%
2724	HURCHURCO COMPANIES INC	15,100	$500K	0.84%
2725	WSRWHITESTONE REIT	34,600	$498K	0.84%
2726	—NQ MOBILE INC	154,300	$497K	0.83%
2727	—JERNIGAN CAP	23,500	$495K	0.83%
2728	—NATIONAL COMM CORP	13,300	$494K	0.83%
2729	EARNELLINGTON RESIDENTIAL MTG RE	37,900	$493K	0.83%
2730	ACNTSYNALLOY CORP	44,857	$491K	0.82%
2731	DLAPQDELTA APPAREL INC	23,500	$487K	0.82%
2732	RVSBRIVERVIEW BANCORP INC	69,355	$485K	0.81%
2733	MKC/VMCCORMICK CO INC VTG COM	5,200	$484K	0.81%
2734	—HARTE HANKS INC	320,100	$483K	0.81%
2735	LCNBLCNB CORP	20,700	$481K	0.81%
2736	—CONCORD MEDICAL	105,400	$479K	0.80%
2737	IIIINFORMATION SERVICES GROUP	130,200	$474K	0.80%
2738	—INTERNAP NETWORK SERVICES	307,900	$474K	0.80%
2739	—LIMELIGHT NETWORKS INC	187,800	$473K	0.79%
2740	CDNACAREDX INC	175,000	$473K	0.79%
2741	PLOWDOUGLAS DYNAMICS INC	14,000	$471K	0.79%
2742	GOOGALPHABET INC	606,592	$468K	0.79%
2743	DMRCDIGIMARC CORP	15,600	$468K	0.79%
2744	—ARALEZ PHARMACEUTICALS INC	105,867	$467K	0.78%
2745	MAINMAIN STREET CAPITAL CORP	12,700	$467K	0.78%
2746	—ARGOS THERAPEUTICS INC	94,800	$465K	0.78%
2747	CCXIEURCHEMOCENTRYX INC	62,800	$465K	0.78%
2748	STRLSTERLING CONSTRUCTION CO	54,800	$464K	0.78%
2749	CLMTUSDCALUMET SPECIALTY PRODUCTS	115,800	$463K	0.78%
2750	—CHARTER FINL CORP MD	27,800	$463K	0.78%
2751	—CLIFTON BANCORP INC	27,200	$460K	0.77%
2752	—XERIUM TECHNOLOGIES INC	81,772	$460K	0.77%
2753	LEE1EURLEE ENTERPRISES	158,645	$460K	0.77%
2754	—BIODELIVERY SCIENCES INTL	262,900	$460K	0.77%
2755	—EMC INS GROUP INC	15,300	$459K	0.77%
2756	DSXDIANA SHIPPING INC	151,500	$458K	0.77%
2757	—CHINA DISTANCE EDUCATION	40,900	$457K	0.77%
2758	CFFIC F FINANCIAL CORP	9,150	$456K	0.77%
2759	—CUI GLOBAL INC	65,700	$455K	0.76%
2760	KVHIKVH INDUSTRIES INC	38,600	$455K	0.76%
2761	—NUTRISYSTEM INC	13,100	$454K	0.76%
2762	LCUTLIFETIME BRANDS INC	25,600	$454K	0.76%
2763	GBDCGOLUB CAPITAL BDC INC	24,500	$451K	0.76%
2764	IRIXIRIDEX CORP	32,100	$451K	0.76%
2765	HCQAMN HEALTHCARE SERVICES INC	11,700	$450K	0.76%
2766	—HEALTH INSURANCE INNOVATIO A	25,000	$446K	0.75%
2767	—IMMUNOMEDICS INC	121,400	$446K	0.75%
2768	BWENBROADWIND ENERGY INC	109,780	$444K	0.74%
2769	—CONTROL4 CORP	43,400	$443K	0.74%
2770	ESPESPEY MFG ELECTRONICS CORP	17,039	$443K	0.74%
2771	PLNTPLANET FITNESS INC	22,000	$442K	0.74%
2772	PCYOPURE CYCLE CORP	80,300	$442K	0.74%
2773	TWNKEURHOSTESS BRANDS INC	33,900	$441K	0.74%
2774	GAIAGAIA INC	50,305	$435K	0.73%
2775	—LMI AEROSPACE INC	50,500	$435K	0.73%
2776	—PATRIOT TRANSN HLDG INC	18,566	$433K	0.73%
2777	BBGIEURBEASLEY BROADCAST GRP INC A	69,583	$431K	0.72%
2778	ALRMALARM COM HLDGS INC	15,500	$431K	0.72%
2779	—WINS FIN HLDGS INC	2,385	$429K	0.72%
2780	VICRVICOR CORP	28,400	$429K	0.72%
2781	SG7SAGE THERAPEUTICS INC	8,400	$429K	0.72%
2782	—MANNING & NAPIER INC	56,500	$427K	0.72%
2783	HBIOHARVARD BIOSCIENCE INC	139,202	$425K	0.71%
2784	GMREUSDGLOBAL MED REIT INC COM	47,600	$425K	0.71%
2785	—AH BELO CORP A	66,879	$425K	0.71%
2786	XENEXENON PHARMACEUTICALS INC	55,000	$424K	0.71%
2787	—GUIDANCE SOFTWARE INC	59,700	$423K	0.71%
2788	AYATLANTICA YIELD PLC	21,800	$422K	0.71%
2789	—LEGACY RESERVES LP	198,700	$421K	0.71%
2790	—MVC CAPITAL INC	48,900	$420K	0.70%
2791	ESSAESSA BANCORP INC	26,682	$419K	0.70%
2792	HMNFHMN FINANCIAL INC	23,940	$419K	0.70%
2793	—REGULUS THERAPEUTICS INC	185,300	$417K	0.70%
2794	—RELM WIRELESS CORP	87,506	$416K	0.70%
2795	MTLSMATERIALISE NV	54,200	$416K	0.70%
2796	FRDFRIEDMAN INDUSTRIES	62,299	$415K	0.70%
2797	WATTENERGOUS CORP	24,600	$415K	0.70%
2798	FLBFLUIDIGM CORP	56,800	$414K	0.69%
2799	RMAXRE MAX HLDGS INC	7,400	$414K	0.69%
2800	EMLEASTERN CO/THE	19,725	$412K	0.69%

PreviousPage 28 of 35Next