CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$61.3M

Holdings

3,405

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,405 positions)

#	Stock	Shares	Value	% Portfolio
3001	RMCFROCKY MTN CHOCOLATE FACTORY	20,320	$229K	0.37%
3002	ORRFORRSTOWN FINL SERVICES INC	10,245	$229K	0.37%
3003	—BSQUARE CORP	42,450	$229K	0.37%
3004	FTAIEURFORTRESS TRANS INFRST INVS	15,300	$228K	0.37%
3005	—PICO HOLDINGS INC	16,300	$228K	0.37%
3006	ISTRINVESTAR HLDG CORP	10,400	$228K	0.37%
3007	—ARALEZ PHARMACEUTICALS INC	105,867	$227K	0.37%
3008	LTRXLANTRONIX INC	58,633	$227K	0.37%
3009	PNRGPRIMEENERGY CORP	4,580	$226K	0.37%
3010	PXLWEURPIXELWORKS INC	48,566	$226K	0.37%
3011	—FIRST SOUTH BANCORP INC /NC	18,525	$225K	0.37%
3012	ARKRARK RESTAURANTS CORP	8,900	$225K	0.37%
3013	—VIACOM INC	4,600	$224K	0.37%
3014	—SOUTHWEST GEORGIA FINL CORP	9,963	$224K	0.37%
3015	—CELLULAR BIOMEDICINE GROUP I	19,000	$224K	0.37%
3016	—PLURISTEM THERAPEUTICS INC	181,700	$223K	0.36%
3017	—PB BANCORP INC	21,894	$223K	0.36%
3018	LOBLIVE OAK BANCSHARES INC	10,300	$223K	0.36%
3019	—SPAN AMERICA MEDICAL SYS INC	10,412	$223K	0.36%
3020	DOOREURMASONITE INTL CORP NEW	2,800	$222K	0.36%
3021	DEAEASTERLY GOVT PPTYS INC	11,200	$222K	0.36%
3022	XEJACCURAY INC	46,300	$220K	0.36%
3023	XENEXENON PHARMACEUTICALS INC	55,000	$220K	0.36%
3024	TFINTRIUMPH BANCORP INC	8,500	$219K	0.36%
3025	—CITIZENS FIRST CORP	11,600	$219K	0.36%
3026	VIRCVIRCO MFG CORPORATION	55,276	$218K	0.36%
3027	PARPAR TECHNOLOGY CORP/DEL	30,335	$218K	0.36%
3028	—UNITED COMMUNITY BANCORP	12,402	$218K	0.36%
3029	CHMGCHEMUNG FINL CORP	5,500	$217K	0.35%
3030	—CONCURRENT COMPUTER CORP	44,468	$216K	0.35%
3031	HRZNHORIZON TECHNOLOGY FIN CORP	19,300	$215K	0.35%
3032	INBKFIRST INTERNET BANCORP	7,300	$215K	0.35%
3033	—STATE AUTO FINANCIAL CORP	7,800	$214K	0.35%
3034	IOUSDION GEOPHYSICAL CORP	43,966	$213K	0.35%
3035	GBDCGOLUB CAPITAL BDC INC	10,700	$213K	0.35%
3036	BRIDBRIDGFORD FOODS CORP	18,672	$213K	0.35%
3037	NVGSNAVIGATOR HOLDINGS LTD	15,500	$213K	0.35%
3038	INODINNODATA INC	96,992	$213K	0.35%
3039	AAMEATLANTIC AMERICAN CORP	53,025	$212K	0.35%
3040	—NAVIDEA BIOPHARMACEUTICALS I	367,700	$212K	0.35%
3041	—QUICKLOGIC CORP	119,100	$212K	0.35%
3042	ALCOALICO INC	8,000	$211K	0.34%
3043	FCFRANKLIN COVEY CO	10,392	$210K	0.34%
3044	NRTNORTH EUROPEAN OIL RTY TRUST	29,100	$210K	0.34%
3045	—SORL AUTO PARTS INC	54,200	$209K	0.34%
3046	HTBHOMETRUST BANCSHARES INC	8,900	$209K	0.34%
3047	—NUVECTRA CORP	30,533	$209K	0.34%
3048	SA2DSANDRIDGE ENERGY INC	11,300	$209K	0.34%
3049	—GAS NATURAL INC	16,350	$208K	0.34%
3050	KURAKURA ONCOLOGY INC	23,500	$207K	0.34%
3051	CTSOCYTOSORBENTS CORP	46,100	$207K	0.34%
3052	—OCH ZIFF CAPITAL MANAGEMEN A	91,000	$206K	0.34%
3053	—KONA GRILL INC	32,600	$205K	0.33%
3054	XPROFRANKS INTL N V	19,300	$204K	0.33%
3055	TIPTTIPTREE FINL INC	27,800	$203K	0.33%
3056	IVACINTEVAC INC	16,200	$203K	0.33%
3057	AGROADECOAGRO S A	17,700	$203K	0.33%
3058	WEYSWEYCO GROUP INC	7,200	$202K	0.33%
3059	—SEVCON INC	13,500	$202K	0.33%
3060	—DIVERSICARE HEALTHCARE SVCS	19,989	$202K	0.33%
3061	KTCCKEY TRONIC CORP	27,400	$201K	0.33%
3062	CRD/BCRAWFORD CO	19,900	$200K	0.33%
3063	TSQTOWNSQUARE MEDIA INC	16,400	$200K	0.33%
3064	INTTINTEST CORP	31,576	$199K	0.32%
3065	ULHUNIVERSAL TRUCKLOAD SERVICES	13,900	$199K	0.32%
3066	—NCI INC A	13,200	$199K	0.32%
3067	FSTRFOSTER L B CO	15,800	$198K	0.32%
3068	TPHTRI POINTE HOMES INC	15,600	$196K	0.32%
3069	—NATUZZI SPA SP	69,000	$196K	0.32%
3070	—WAYNE SAVINGS BANCSHARES INC	10,966	$195K	0.32%
3071	—TRIVAGO N V S	15,000	$195K	0.32%
3072	—TRANSENTERIX INC	161,400	$195K	0.32%
3073	—EV ENERGY PARTNERS LP	130,996	$194K	0.32%
3074	—CASI PHARMACEUTICALS INC	136,518	$194K	0.32%
3075	PTCTPTC THERAPEUTICS INC	19,500	$192K	0.31%
3076	—GAMING PARTNERS INTERNATIONA	19,100	$191K	0.31%
3077	NTICNORTHERN TECHNOLOGIES INTL	10,700	$190K	0.31%
3078	LINCLINCOLN EDUCATIONAL SERVICES	67,200	$189K	0.31%
3079	VSTMVERASTEM INC	91,300	$189K	0.31%
3080	DXYNDIXIE GROUP INC	52,157	$188K	0.31%
3081	—TOWN SPORTS INTERNATIONAL	53,000	$188K	0.31%
3082	—SANDRIDGE MISSISSIPPIAN TRUS	129,500	$188K	0.31%
3083	BKNGPRICELINE.COM INC	103,630	$184K	0.30%
3084	SVXSERVOTRONICS INC	16,553	$184K	0.30%
3085	—MCCLATCHY CO	18,980	$184K	0.30%
3086	SQNSSEQUANS COMMUNICATIONS	67,000	$184K	0.30%
3087	—ATTUNITY LTD	23,100	$183K	0.30%
3088	—KINGOLD JEWELRY INC	152,000	$181K	0.30%
3089	—FORM HLDGS CORP	82,990	$180K	0.29%
3090	—LIPOCINE INC	46,000	$179K	0.29%
3091	SIFSIFCO INDUSTRIES	21,725	$178K	0.29%
3092	ESCAESCALADE INC	13,800	$178K	0.29%
3093	—NEOPHOTONICS CORP	19,700	$177K	0.29%
3094	—PHARMATHENE INC	217,200	$176K	0.29%
3095	—NUMEREX CORP	37,000	$176K	0.29%
3096	SGUSTAR GAS PARTNERS L P	18,900	$174K	0.28%
3097	—CHINA GREEN AGRICULTURE INC	133,600	$174K	0.28%
3098	—COVISINT CORP	84,236	$173K	0.28%
3099	—EVINE LIVE INC	133,400	$171K	0.28%
3100	—TELIGENT INC	21,900	$171K	0.28%

PreviousPage 31 of 35Next