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	Shares	Value	% Portfolio
2201	—CUI GLOBAL INC	65,700	$3.3M	0.54%
2202	SEDGSOLAREDGE TECHNOLOGIES INC	16,900	$3.3M	0.54%
2203	GOLDA MARK PRECIOUS METALS INC	20,451	$3.3M	0.54%
2204	PRIMPRIMORIS SERVICES CORP	17,400	$3.3M	0.53%
2205	—SANCHEZ PRODTN PARTNER	30,030	$3.3M	0.53%
2206	—GOLDEN ENTERPRISES	45,502	$3.3M	0.53%
2207	—GSE SYSTEMS INC	147,100	$3.3M	0.53%
2208	RVSBRIVERVIEW BANCORP INC	69,355	$3.3M	0.53%
2209	—CNOVA N V	66,200	$3.3M	0.53%
2210	—ZAIS FINL CORP	23,900	$3.3M	0.53%
2211	LCNBLCNB CORP	20,700	$3.3M	0.53%
2212	EMLEASTERN CO/THE	19,725	$3.3M	0.53%
2213	—GOLDEN OCEAN GROUP LTD	491,100	$3.3M	0.53%
2214	WMTWAL MART STORES INC	4,462,175	$3.3M	0.53%
2215	—U S GEOTHERMAL INC	397,700	$3.3M	0.53%
2216	HMNFHMN FINANCIAL INC	23,940	$3.3M	0.53%
2217	—CM FIN INC	36,600	$3.3M	0.53%
2218	—IKANG HEALTHCARE GROUP INC	17,700	$3.2M	0.53%
2219	—J ALEXANDERS HLDGS INC	32,573	$3.2M	0.52%
2220	ACREARES COML REAL ESTATE CORP	26,200	$3.2M	0.52%
2221	MNOVMEDICINOVA INC	42,600	$3.2M	0.52%
2222	VICRVICOR CORP	31,900	$3.2M	0.52%
2223	—ARLINGTON ASSET INVESTMENT A	24,600	$3.2M	0.52%
2224	WLB1EURWESTMORELAND COAL CO	33,600	$3.2M	0.52%
2225	IMAIMAX CORP	10,800	$3.2M	0.52%
2226	—NAVIOS MARITIME PARTNERS LP	246,700	$3.2M	0.52%
2227	BMYBRISTOL MYERS SQUIBB CO	4,314,174	$3.2M	0.51%
2228	—IMMUNOMEDICS INC	136,500	$3.2M	0.51%
2229	—ANTHERA PHARMACEUTICALS INC	102,125	$3.2M	0.51%
2230	DKLDELEK LOGISTICS PARTNERS LP	11,800	$3.2M	0.51%
2231	MCDMCDONALD S CORP	2,616,120	$3.1M	0.51%
2232	PTBPOTBELLY CORP	25,100	$3.1M	0.51%
2233	—JMP GROUP INC	57,700	$3.1M	0.51%
2234	FUNCFIRST UNITED CORP	31,632	$3.1M	0.50%
2235	—NATIONAL COMM CORP	13,300	$3.1M	0.50%
2236	—FUELCELL ENERGY INC	49,756	$3.1M	0.50%
2237	MMM3M CO	1,767,568	$3.1M	0.50%
2238	—YOUR CMNTY BANKSHARES INC	8,317	$3.1M	0.50%
2239	—ROADRUNNER TRANSPORTATION SY	41,300	$3.1M	0.50%
2240	SHLXUSDSHELL MIDSTREAM PARTNERS L P	9,100	$3.1M	0.50%
2241	—PACIFIC MERCANTILE BANCORP	43,312	$3.1M	0.50%
2242	MDTMEDTRONIC PLC	3,537,879	$3.1M	0.50%
2243	—VANGUARD NAT RES LLC	216,111	$3.0M	0.49%
2244	OVEROVERSTOCK COM INC	18,900	$3.0M	0.49%
2245	GILDGILEAD SCIENCES INC	3,644,518	$3.0M	0.49%
2246	LEE1EURLEE ENTERPRISES	158,645	$3.0M	0.49%
2247	—PENDRELL CORP	599,300	$3.0M	0.49%
2248	BATRAUSDLIBERTY MEDIA CORP DELAWARE	20,050	$3.0M	0.49%
2249	—NORTHEAST BANCORP	26,758	$3.0M	0.49%
2250	—CAROLINA FINL CORP	16,100	$3.0M	0.49%
2251	FRBKQREPUBLIC FIRST BANCORP INC	69,464	$3.0M	0.48%
2252	—HAWAIIAN TELCOM HOLDCO INC	14,100	$3.0M	0.48%
2253	—SENOMYX INC	108,400	$3.0M	0.48%
2254	—EXA CORP	20,600	$3.0M	0.48%
2255	—OPUS BK IRVINE CALIF	8,800	$3.0M	0.48%
2256	SLBSCHLUMBERGER LTD	3,761,364	$3.0M	0.48%
2257	—CYTRX CORP	133,307	$3.0M	0.48%
2258	KVHIKVH INDUSTRIES INC	38,600	$3.0M	0.48%
2259	ULHUNIVERSAL TRUCKLOAD SERVICES	23,000	$3.0M	0.48%
2260	NXRTNEXPOINT RESIDENTIAL TR INC	16,300	$3.0M	0.48%
2261	—SEVERN BANCORP INC/MD	49,450	$3.0M	0.48%
2262	—LIMELIGHT NETWORKS INC	199,100	$3.0M	0.48%
2263	SLPSIMULATIONS PLUS INC	39,200	$3.0M	0.48%
2264	—ARC LOGISTICS PARTNERS LP	22,800	$3.0M	0.48%
2265	AMGNAMGEN INC	1,939,763	$3.0M	0.48%
2266	—NUVECTRA CORP	39,866	$3.0M	0.48%
2267	ALOTASTRO MED INC	19,382	$3.0M	0.48%
2268	—WEST MARINE INC	35,100	$2.9M	0.48%
2269	U6ZURANIUM ENERGY CORP	334,600	$2.9M	0.48%
2270	—HOUSTON WIRE + CABLE CO	55,900	$2.9M	0.48%
2271	BBGIEURBEASLEY BROADCAST GRP INC A	69,583	$2.9M	0.47%
2272	SHBISHORE BANCSHARES INC	24,686	$2.9M	0.47%
2273	ISSCINNOVATIVE SOLUTIONS + SUPP	102,134	$2.9M	0.47%
2274	JCTCJEWETT CAMERON TRADING LTD	26,780	$2.9M	0.47%
2275	CLMBWAYSIDE TECHNOLOGY GROUP INC	15,927	$2.9M	0.47%
2276	DXLGDESTINATION XL GROUP INC	62,700	$2.9M	0.46%
2277	—FALCONSTOR SOFTWARE INC	271,000	$2.8M	0.46%
2278	—ALASKA COMM SYSTEMS GROUP	167,200	$2.8M	0.46%
2279	—TALMER BANCORP INC	14,800	$2.8M	0.46%
2280	SALMSALEM COMMUNICATIONS	39,300	$2.8M	0.46%
2281	CLROCLEARONE INC	25,300	$2.8M	0.46%
2282	—MEDGENICS INC	51,000	$2.8M	0.46%
2283	—GUARANTY FEDERAL BNCSHS INC	17,728	$2.8M	0.46%
2284	—MIDDLEBURG FINANCIAL CORP	10,400	$2.8M	0.46%
2285	DSGRLAWSON PRODUCTS INC	14,232	$2.8M	0.46%
2286	—NAVIOS MARITIME ACQUISITION	179,800	$2.8M	0.46%
2287	CCXIEURCHEMOCENTRYX INC	62,800	$2.8M	0.46%
2288	—CHINA DIGITAL TV HOLDING	238,200	$2.8M	0.46%
2289	MTCHEURMATCH GROUP INC	18,600	$2.8M	0.45%
2290	—MOCON INC	19,700	$2.8M	0.45%
2291	CVSCVS CAREMARK CORP	2,906,176	$2.8M	0.45%
2292	NICNICOLET BANKSHARES INC	7,300	$2.8M	0.45%
2293	—MCCLATCHY CO	18,980	$2.8M	0.45%
2294	ABBVABBVIE INC	4,481,529	$2.8M	0.45%
2295	—NUMEREX CORP	37,000	$2.8M	0.45%
2296	NRTNORTH EUROPEAN OIL RTY TRUST	29,100	$2.8M	0.45%
2297	AMRCAMERESCO INC	63,200	$2.8M	0.45%
2298	STAASTAAR SURGICAL CO	50,100	$2.8M	0.45%
2299	—OPEXA THERAPEUTICS INC	66,512	$2.7M	0.44%
2300	SG7SAGE THERAPEUTICS INC	9,100	$2.7M	0.44%

PreviousPage 23 of 36Next