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
2301	—IDERA PHARMACEUTICALS INC	179,100	$2.7M	0.44%
2302	—KINGOLD JEWELRY INC	152,000	$2.7M	0.44%
2303	MMIMARCUS & MILLICHAP INC	10,739	$2.7M	0.44%
2304	GLADUSDGLADSTONE CAPITAL CORP	37,300	$2.7M	0.44%
2305	STRLSTERLING CONSTRUCTION CO	54,800	$2.7M	0.44%
2306	RELLRICHARDSON ELEC LTD	51,000	$2.7M	0.44%
2307	CVCYUSDCENTRAL VALLEY COMM BANCORP	19,200	$2.7M	0.44%
2308	MFINMEDALLION FINANCIAL CORP	36,100	$2.7M	0.43%
2309	RMAXRE MAX HLDGS INC	6,600	$2.7M	0.43%
2310	—SUPPORT.COM INC	315,500	$2.7M	0.43%
2311	MSLMIDSOUTH BANCORP INC	26,392	$2.6M	0.43%
2312	—TURTLE BEACH CORP	272,980	$2.6M	0.43%
2313	—PLANET PAYMENT INC	58,900	$2.6M	0.43%
2314	—SOLAR SR CAP LTD	16,400	$2.6M	0.43%
2315	RCMTRCM TECHNOLOGIES INC	50,700	$2.6M	0.43%
2316	—ATLANTIC CAP BANCSHARES INC	18,258	$2.6M	0.43%
2317	—KEMET CORP	90,100	$2.6M	0.43%
2318	SRTSTARTEK INC	60,391	$2.6M	0.43%
2319	—KEY TECHNOLOGY INC	28,567	$2.6M	0.43%
2320	TACTTRANSACT TECHNOLOGIES INC	32,752	$2.6M	0.43%
2321	—NEW YORK + CO	176,000	$2.6M	0.42%
2322	UMHUMH PROPERTIES INC	23,236	$2.6M	0.42%
2323	SNFCASECURITY NATL FINL CORP	52,883	$2.6M	0.42%
2324	—GSV CAP CORP	51,300	$2.6M	0.42%
2325	XPROFRANKS INTL N V	17,500	$2.6M	0.41%
2326	HSKAEURHESKA CORP	6,880	$2.6M	0.41%
2327	—COWEN GROUP INC	86,300	$2.6M	0.41%
2328	CVLYCODORUS VALLEY BANCORP INC	12,495	$2.5M	0.41%
2329	—APPLIED GENETIC TECHNOL CORP	18,000	$2.5M	0.41%
2330	HONHONEYWELL INTERNATIONAL INC	2,181,103	$2.5M	0.41%
2331	UGUNITED GUARDIAN INC	15,750	$2.5M	0.41%
2332	EARNELLINGTON RESIDENTIAL MTG RE	19,300	$2.5M	0.41%
2333	—EVOKE PHARMA INC	36,700	$2.5M	0.41%
2334	—CENTRAL EUROPEAN MEDIA ENT A	119,000	$2.5M	0.41%
2335	—EASTERN VIRGINIA BANKSHARES	33,262	$2.5M	0.41%
2336	SFSTSOUTHERN FIRST BANCSHARES	10,390	$2.5M	0.41%
2337	—DOVER MOTORSPORTS INC	115,086	$2.5M	0.40%
2338	RUNSUNRUN INC	42,000	$2.5M	0.40%
2339	—TRISTATE CAP HLDGS INC	18,100	$2.5M	0.40%
2340	—WORLD PT TERMS LP	15,700	$2.5M	0.40%
2341	VGZVISTA GOLD CORP	129,017	$2.5M	0.40%
2342	—XENITH BANKSHARES INC	31,000	$2.5M	0.40%
2343	—GENOCEA BIOSCIENCES INC	60,000	$2.5M	0.40%
2344	WPRTWESTPORT FUEL SYSTEMS INC	146,549	$2.4M	0.40%
2345	—REIS INC	9,812	$2.4M	0.40%
2346	—HUDSON GLOBAL INC	123,795	$2.4M	0.39%
2347	CPIXCUMBERLAND PHARMACEUTICALS	53,800	$2.4M	0.39%
2348	—PLURISTEM THERAPEUTICS INC	181,700	$2.4M	0.39%
2349	—STRAIGHT PATH COMMUNICATNS I	8,700	$2.4M	0.39%
2350	VIRCVIRCO MFG CORPORATION	55,276	$2.4M	0.39%
2351	FSIFLEXIBLE SOLUTIONS INTL INC	171,500	$2.4M	0.39%
2352	BCBPBCB BANCORP INC	23,400	$2.4M	0.39%
2353	—PRUDENTIAL BANCORP INC	16,887	$2.4M	0.39%
2354	INODINNODATA INC	96,992	$2.4M	0.38%
2355	—GLOBALSCAPE INC	64,300	$2.4M	0.38%
2356	—XURA INC	9,700	$2.4M	0.38%
2357	—BSQUARE CORP	42,450	$2.4M	0.38%
2358	BRIDBRIDGFORD FOODS CORP	18,672	$2.4M	0.38%
2359	—BARRACUDA NETWORKS INC	15,600	$2.4M	0.38%
2360	—PC TEL INC	50,050	$2.4M	0.38%
2361	—SOUTHERN NATL BANCORP OF VA	19,400	$2.4M	0.38%
2362	HRZNHORIZON TECHNOLOGY FIN CORP	19,300	$2.4M	0.38%
2363	PFGCPERFORMANCE FOOD GROUP CO	8,700	$2.3M	0.38%
2364	—CONCURRENT COMPUTER CORP	44,468	$2.3M	0.38%
2365	—NEWLINK GENETICS CORP	20,600	$2.3M	0.38%
2366	LARKLANDMARK BANCORP INC	9,145	$2.3M	0.37%
2367	GBDCGOLUB CAPITAL BDC INC	12,800	$2.3M	0.37%
2368	CIVBCIVISTA BANCSHARES INC	17,610	$2.3M	0.37%
2369	SRNESORRENTO THERAPEUTICS INC	41,200	$2.3M	0.37%
2370	—BIO PATH HOLDINGS INC	115,900	$2.3M	0.37%
2371	TPHTRI POINTE HOMES INC	19,500	$2.3M	0.37%
2372	—COMMUNITY BANKERS TRUST CORP	44,449	$2.3M	0.37%
2373	—QUNAR CAYMAN IS LTD	7,700	$2.3M	0.37%
2374	REFRRESEARCH FRONTIERS INC	62,841	$2.3M	0.37%
2375	—EMERGENT CAP INC	68,226	$2.3M	0.37%
2376	—ALCOBRA LTD	51,000	$2.3M	0.37%
2377	—LUBY S INC	45,600	$2.3M	0.37%
2378	MAMASTERCARD INC	2,592,460	$2.3M	0.37%
2379	—CPI CARD GROUP INC	45,500	$2.3M	0.37%
2380	—CELLULAR BIOMEDICINE GROUP I	19,000	$2.3M	0.37%
2381	DSXDIANA SHIPPING INC	93,200	$2.3M	0.37%
2382	SCMSTELLUS CAP INVT CORP	22,000	$2.3M	0.36%
2383	—FIELDPOINT PETROLEUM CORP	346,480	$2.3M	0.36%
2384	FMBHFIRST MID ILL BANCSHARES INC	9,000	$2.3M	0.36%
2385	—XACTLY CORP	17,500	$2.2M	0.36%
2386	—SUMMER INFANT INC	134,830	$2.2M	0.36%
2387	GOROGOLD RESOURCE CORP	62,100	$2.2M	0.36%
2388	—DERMA SCIENCES INC	56,500	$2.2M	0.36%
2389	USAPUNIVERSAL STAINLESS + ALLOY	20,400	$2.2M	0.36%
2390	TLYSTILLY S INC	38,300	$2.2M	0.36%
2391	—SHILOH INDUSTRIES INC	30,400	$2.2M	0.36%
2392	—SANDRIDGE MISSISSIPPIAN TRUS	129,500	$2.2M	0.36%
2393	QCOMQUALCOMM INC	4,116,944	$2.2M	0.36%
2394	—EVINE LIVE INC	133,400	$2.2M	0.36%
2395	—GALENA BIOPHARMA INC	471,657	$2.2M	0.36%
2396	UTXZUNITED TECHNOLOGIES CORP	2,140,925	$2.2M	0.36%
2397	—BIODELIVERY SCIENCES INTL	92,900	$2.2M	0.35%
2398	—PAIN THERAPEUTICS INC	100,000	$2.2M	0.35%
2399	TLFTANDY LEATHER FACTORY INC	30,500	$2.2M	0.35%
2400	—OHR PHARMACEUTICAL INC	78,800	$2.2M	0.35%

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