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
101	LDELANDEC CORP	81,700	$858K	1.38%
102	—TUESDAY MORNING CORP	104,800	$857K	1.38%
103	CIACITIZENS INC	118,100	$855K	1.38%
104	VLGEAVILLAGE SUPER MARKET	34,967	$845K	1.36%
105	CPSSCONSUMER PORTFOLIO SERVICES	199,600	$844K	1.36%
106	MCCUSDMEDLEY CAP CORP	127,900	$844K	1.36%
107	ATROASTRONICS CORP	22,000	$839K	1.35%
108	ODCOIL DRI CORP OF AMERICA	24,800	$838K	1.35%
109	—WILLBROS GROUP INC	392,829	$837K	1.35%
110	PROPROS HOLDINGS INC	70,700	$834K	1.34%
111	—QAD INC A	39,200	$833K	1.34%
112	—EMC INS GROUP INC	32,300	$829K	1.34%
113	BBWBUILD A BEAR WORKSHOP INC	63,800	$829K	1.34%
114	—TEEKAY LNG PARTNERS LP	65,200	$827K	1.33%
115	—SIZMEK INC	284,700	$826K	1.33%
116	—GRANA Y MONTERO S A	203,600	$825K	1.33%
117	—E-COMMERCE CHINA DANGDANG IN	115,600	$824K	1.33%
118	QNSTQUINSTREET INC	240,500	$823K	1.33%
119	—TEXTURA CORP	44,200	$823K	1.33%
120	—CHINA MING YANG WIND POW ADS	342,200	$821K	1.32%
121	HEIHEICO CORP	13,625	$819K	1.32%
122	JNJJOHNSON + JOHNSON	7,561,467	$818K	1.32%
123	—NQ MOBILE INC	178,700	$818K	1.32%
124	—INDEPENDENCE HOLDING CO	51,260	$816K	1.32%
125	BKOBLUEROCK RESIDENT GR REIT IN	75,000	$816K	1.32%
126	ACICUNITED INS HLDGS CORP	42,400	$815K	1.31%
127	CN4CONN S INC	65,400	$815K	1.31%
128	—MFC INDUSTRIAL LTD	408,000	$808K	1.30%
129	BSRRSIERRA BANCORP	44,538	$808K	1.30%
130	CERSCERUS CORP	135,900	$806K	1.30%
131	SCYXEURSCYNEXIS INC	200,000	$806K	1.30%
132	SGUSTAR GAS PARTNERS L P	96,000	$806K	1.30%
133	HYHYSTER YALE MATLS HANDLING I	12,100	$806K	1.30%
134	FFNWFIRST FINANCIAL NORTHWEST	61,225	$806K	1.30%
135	VCYTVERACYTE INC	148,600	$802K	1.29%
136	RAILFREIGHTCAR AMERICA INC	51,400	$801K	1.29%
137	—MERRIMACK PHARMACEUTICALS IN	95,600	$800K	1.29%
138	HLITHARMONIC INC	243,975	$798K	1.29%
139	—ALLIANCE HOLDINGS GP LP	54,500	$797K	1.29%
140	FIZZNATIONAL BEVERAGE CORP	18,800	$796K	1.28%
141	KEKIMBALL ELECTRONICS INC	71,300	$796K	1.28%
142	GBYSANGAMO BIOSCIENCES INC	131,500	$796K	1.28%
143	NGVCNATURAL GROCERS BY VITAMIN C	37,400	$796K	1.28%
144	GLREGREENLIGHT CAPITAL RE LTD A	36,500	$795K	1.28%
145	GPRKGEOPARK LTD USD	271,200	$795K	1.28%
146	MHLAMAIDEN HOLDINGS LTD	61,400	$795K	1.28%
147	SGCSUPERIOR UNIFORM GROUP INC	44,600	$795K	1.28%
148	—INTERVAL LEISURE GROUP	54,800	$791K	1.28%
149	—AVID TECHNOLOGY INC	117,000	$791K	1.28%
150	—ASHFORD HOSPITALITY PRIME IN	67,700	$790K	1.27%
151	—TRUSTCO BANK CORP NY	129,500	$785K	1.27%
152	WTWISDOMTREE INVESTMENTS INC	68,700	$785K	1.27%
153	—CELLDEX THERAPEUTICS INC	207,400	$784K	1.26%
154	—KMG CHEMICALS INC	33,900	$782K	1.26%
155	JKSJINKOSOLAR HOLDING CO	37,400	$782K	1.26%
156	GEGENERAL ELECTRIC CO	24,539,232	$780K	1.26%
157	—LA JOLLA PHARMACEUTICAL CO	37,300	$780K	1.26%
158	UFPTUFP TECHNOLOGIES INC	35,000	$779K	1.26%
159	HTOSJW CORP	21,400	$778K	1.25%
160	—RETROPHIN INC	56,900	$777K	1.25%
161	TCXTUCOWS INC COM	34,500	$775K	1.25%
162	PGTIUSDPGT INC	78,700	$774K	1.25%
163	—ENGILITY HLDGS INC	41,200	$773K	1.25%
164	—GASLOG LTD	79,400	$773K	1.25%
165	—MANNKIND CORP	479,600	$772K	1.24%
166	NGSNATURAL GAS SERVICES GROUP	35,700	$772K	1.24%
167	—HERITAGE OAKS BANCORP	98,897	$770K	1.24%
168	—PLATFORM SPECIALTY PRODS COR	89,500	$770K	1.24%
169	—CONTANGO OIL + GAS	65,252	$769K	1.24%
170	MCRIMONARCH CASINO + RESORT INC	39,200	$763K	1.23%
171	—ZAGG INC	84,400	$760K	1.23%
172	—NEOPHOTONICS CORP	54,100	$760K	1.23%
173	—E HOUSE CHINA HOLDINGS ADS	122,200	$760K	1.23%
174	—ARCTIC CAT INC	45,100	$758K	1.22%
175	—VOXX INTERNATIONAL CORP	169,300	$757K	1.22%
176	—RESOLUTE ENERGY CORP	1,477,900	$754K	1.22%
177	LXRXLEXICON PHARMACEUTICALS INC	62,856	$751K	1.21%
178	MGMISTRAS GROUP INC	30,100	$746K	1.20%
179	—IDREAMSKY TECHNOLOGY LIMITED	54,200	$745K	1.20%
180	MOFGMIDWESTONE FINANCIAL GROUP I	27,100	$744K	1.20%
181	—HEALTH INSURANCE INNOVATIO A	121,600	$743K	1.20%
182	PJTPJT PARTNERS INC	30,717	$739K	1.19%
183	SHAKSHAKE SHACK INC	19,800	$739K	1.19%
184	CASSCASS INFORMATION SYSTEMS INC	14,100	$738K	1.19%
185	ENSGENSIGN GROUP INC/THE	32,400	$734K	1.18%
186	BSFAANI PHARMACEUTICALS INC	21,800	$734K	1.18%
187	—PHILLIPS 66 PARTNERS LP	11,700	$732K	1.18%
188	—FAIRMOUNT SANTROL HLDGS INC	291,700	$732K	1.18%
189	MPXMARINE PRODUCTS CORP	96,400	$732K	1.18%
190	—PREFERRED APARTMENT COMMUN A	57,700	$732K	1.18%
191	—HILL INTERNATIONAL INC	216,700	$730K	1.18%
192	—BRYN MAWR BANK CORP	28,300	$728K	1.17%
193	3TYTITAN MACHINERY INC	62,800	$726K	1.17%
194	WFCWELLS FARGO + CO	14,944,782	$723K	1.17%
195	—MACATAWA BANK CORP	115,552	$722K	1.16%
196	TNETTRINET GROUP INC	50,300	$722K	1.16%
197	TRTOOTSIE ROLL INDS	20,658	$722K	1.16%
198	—STAR BULK CARRIERS CORP	962,500	$722K	1.16%
199	PWODPENNS WOODS BANCORP INC	18,708	$721K	1.16%
200	AMRNAMARIN CORPORATION PLC	470,500	$720K	1.16%

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