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 | Value |
|---|---|
—IDREAMSKY TECHNOLOGY LIMITED | $4.9M |
—SI FINANCIAL GROUP INC | $4.9M |
IIIINFORMATION SERVICES GROUP | $4.9M |
ESPRESPERION THERAPEUTICS INC | $4.9M |
NRCNATIONAL RESH CORP | $4.9M |
VNOMVIPER ENERGY PARTNERS LP | $4.8M |
—DSP GROUP INC | $4.8M |
MHLAMAIDEN HOLDINGS LTD | $4.8M |
GOOGALPHABET INC | $4.8M |
—TERRAFORM GLOBAL INC | $4.8M |
—HEALTH INSURANCE INNOVATIO A | $4.8M |
—PRGX GLOBAL INC | $4.8M |
—AVG TECHNOLOGIES N V | $4.8M |
—CIBER INC | $4.8M |
MDXGMIMEDX GROUP INC | $4.8M |
—CHINA DISTANCE EDUCATION | $4.8M |
IRIXIRIDEX CORP | $4.7M |
LWAYLIFEWAY FOODS INC | $4.7M |
QLYSQUALYS INC | $4.7M |
ACTGACACIA RESEARCH CORP | $4.7M |
—BLUEKNIGHT ENERGY PARTNERS L | $4.7M |
SYBTSTOCK YDS BANCORP INC | $4.7M |
—VIRNETX HOLDING CORP | $4.7M |
ALCOALICO INC | $4.7M |
UBFOUNITED SECURITY BANCSHARE/CA | $4.7M |
—ENDOCYTE INC | $4.7M |
—SPARTON CORP | $4.7M |
KWE1RING ENERGY INC | $4.7M |
—CATCHMARK TIMBER TR INC | $4.7M |
—ZOGENIX INC | $4.6M |
TGTREDEGAR CORP | $4.6M |
—HARTE HANKS INC | $4.6M |
—ACCELERATE DIAGNOSTICS INC | $4.6M |
BWENBROADWIND ENERGY INC | $4.6M |
NRPNATURAL RESOURCE PARTNERS L | $4.6M |
—EROS INTL PLC | $4.6M |
—OCWEN FINANCIAL CORP | $4.6M |
—ADVAXIS INC | $4.6M |
HDHOME DEPOT INC | $4.5M |
NSMNATIONSTAR MTG HLDGS INC | $4.5M |
—BSB BANCORP INC/MA | $4.5M |
SGUSTAR GAS PARTNERS L P | $4.5M |
—VIACOM INC | $4.5M |
ALRMALARM COM HLDGS INC | $4.5M |
CMCSACOMCAST CORP | $4.5M |
AGXARGAN INC | $4.5M |
TWINTWIN DISC INC | $4.5M |
—RELM WIRELESS CORP | $4.5M |
—EDGEWATER TECHNOLOGY INC | $4.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $4.4M |
—FIRST CONN BANCORP INC MD | $4.4M |
ESPESPEY MFG + ELECTRONICS CORP | $4.4M |
—ZAGG INC | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC | $4.4M |
—RED LION HOTELS CORP | $4.4M |
AKBAAKEBIA THERAPEUTICS INC | $4.4M |
—EXONE | $4.4M |
ORNORION MARINE GROUP INC | $4.4M |
DMLPDORCHESTER MINERALS LP | $4.4M |
—CLIFTON BANCORP INC | $4.4M |
FMFFORMFACTOR INC | $4.4M |
MTLSMATERIALISE NV | $4.4M |
SEASEABRIDGE GOLD INC | $4.4M |
—IPASS INC | $4.4M |
—CONCORD MEDICAL | $4.4M |
—ROCKWELL MEDICAL INC | $4.4M |
—CU BANCORP CALIF | $4.3M |
—AFFIMED THERAPEUTICS B V | $4.3M |
SCYXEURSCYNEXIS INC | $4.3M |
—GARRISON CAP INC | $4.3M |
PEPPEPSICO INC | $4.3M |
ITIEURITERIS INC | $4.3M |
FORRFORRESTER RESH INC | $4.3M |
—IMPRIVATA INC | $4.3M |
MRKMERCK + CO. INC. | $4.3M |
—ARQULE INC | $4.3M |
OSBCOLD SECOND BANCORP INC | $4.3M |
—CYBEROPTICS CORP | $4.3M |
BELFBBEL FUSE INC | $4.3M |
IBMINTL BUSINESS MACHINES CORP | $4.3M |
DISWALT DISNEY CO | $4.2M |
—SKULLCANDY INC | $4.2M |
—TEEKAY TANKERS LTD | $4.2M |
STRSSTRATUS PROPERTIES INC | $4.2M |
HURCHURCO COMPANIES INC | $4.2M |
SENEASENECA FOODS CORP | $4.2M |
—SURGICAL CARE AFFILIATES INC | $4.2M |
SMBCSOUTHERN MISSOURI BANCORP | $4.2M |
—VALHI INC | $4.2M |
—SYMMETRY SURGICAL INC | $4.2M |
—AUTOBYTEL INC | $4.2M |
AXTIAXT INC | $4.2M |
—DERMIRA INC | $4.2M |
—JONES ENERGY INC | $4.1M |
PFSWUSDPFSWEB INC | $4.1M |
NIHDEURNII HLDGS INC | $4.1M |
SVASINOVAC BIOTECH LTD | $4.1M |
—BALLANTYNE STRONG INC | $4.1M |
CFFIC + F FINANCIAL CORP | $4.1M |
—PETROQUEST ENERGY INC | $4.1M |