CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$62.5M

Holdings

3,379

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,379 positions)

#	Stock	Shares	Value	% Portfolio
2601	HTLFEURHEARTLAND FINANCIAL USA INC	12,300	$579K	0.93%
2602	VBTXVERITEX HLDGS INC	22,000	$579K	0.93%
2603	—QUARTERHILL INC	400,500	$577K	0.92%
2604	—PACIFIC ETHANOL INC	92,394	$577K	0.92%
2605	—ECLIPSE RES CORP	201,700	$577K	0.92%
2606	—AMBER RD INC	67,100	$575K	0.92%
2607	SMBCSOUTHERN MISSOURI BANCORP	17,790	$574K	0.92%
2608	—HOVNANIAN ENTERPRISES INC	204,300	$572K	0.92%
2609	—BLUEKNIGHT ENERGY PARTNERS L	89,764	$566K	0.91%
2610	—WALTER INVESTMENT MANAGEMENT	596,800	$565K	0.90%
2611	SHAKSHAKE SHACK INC	16,200	$565K	0.90%
2612	CNOBCONNECTONE BANCORP INC	25,000	$564K	0.90%
2613	GAIAGAIA INC	50,305	$563K	0.90%
2614	GOGLGOLDEN OCEAN GROUP LTD	83,720	$563K	0.90%
2615	FMFFORMFACTOR INC	45,292	$562K	0.90%
2616	BELFBBEL FUSE INC	22,700	$561K	0.90%
2617	ALRMALARM COM HLDGS INC	14,800	$557K	0.89%
2618	—ELECTRO SCIENTIFIC INDS INC	67,300	$555K	0.89%
2619	—500 COM LTD	51,000	$555K	0.89%
2620	BWENBROADWIND ENERGY INC	109,780	$553K	0.89%
2621	XXYCROSS COUNTRY HEALTHCARE INC	42,700	$551K	0.88%
2622	CVLGCOVENANT TRANSPORT GRP	31,300	$549K	0.88%
2623	—NORTHEAST BANCORP	26,758	$545K	0.87%
2624	ATROASTRONICS CORP	17,900	$545K	0.87%
2625	AGYSAGILYSYS INC	53,800	$544K	0.87%
2626	—WINS FIN HLDGS INC	2,585	$543K	0.87%
2627	FOXFFOX FACTORY HLDG CORP	15,200	$541K	0.87%
2628	IDTIDT CORP	37,400	$537K	0.86%
2629	IIIINFORMATION SERVICES GROUP	130,200	$535K	0.86%
2630	—VALERO ENERGY PARTNERS LP	11,700	$534K	0.85%
2631	U6ZURANIUM ENERGY CORP	334,600	$532K	0.85%
2632	—LIMELIGHT NETWORKS INC	184,000	$532K	0.85%
2633	FUNCFIRST UNITED CORP	35,586	$532K	0.85%
2634	TOURTUNIU CORP	66,089	$531K	0.85%
2635	FUE1FUEL TECH INC	631,820	$531K	0.85%
2636	ACICUNITED INS HLDGS CORP	33,700	$530K	0.85%
2637	—SEQUENTIAL BRNDS GROUP INC N	132,147	$527K	0.84%
2638	—DSP GROUP INC	45,400	$527K	0.84%
2639	—NATIONAL COMM CORP	13,300	$526K	0.84%
2640	—BALLANTYNE STRONG INC	78,538	$526K	0.84%
2641	HURCHURCO COMPANIES INC	15,100	$525K	0.84%
2642	IEPICAHN ENTERPRISES LP	10,164	$525K	0.84%
2643	EBTCENTERPRISE BANCORP INC	14,681	$522K	0.84%
2644	—JAMBA INC COM	66,823	$521K	0.83%
2645	—CAPITALA FIN CORP	40,000	$520K	0.83%
2646	STRTSTRATTEC SECURITY CORP	14,700	$520K	0.83%
2647	—AVIANCA HLDGS SA	79,500	$517K	0.83%
2648	—JERNIGAN CAP	23,500	$517K	0.83%
2649	OVEROVERSTOCK COM INC	31,600	$515K	0.82%
2650	WTWISDOMTREE INVESTMENTS INC	50,100	$510K	0.82%
2651	ACNTSYNALLOY CORP	44,857	$509K	0.81%
2652	TRTOOTSIE ROLL INDS	14,573	$508K	0.81%
2653	CPSSCONSUMER PORTFOLIO SERVICES	111,500	$507K	0.81%
2654	ASMBASSEMBLY BIOSCIENCES INC	24,540	$507K	0.81%
2655	—VIRNETX HOLDING CORP	110,800	$504K	0.81%
2656	FRGIFIESTA RESTAURANT GROUP	24,400	$504K	0.81%
2657	—SANDRIDGE PERMIAN TR	173,300	$503K	0.81%
2658	TTITETRA TECHNOLOGIES INC	180,300	$503K	0.81%
2659	NMFCNEW MTN FIN CORP	34,600	$503K	0.81%
2660	—NQ MOBILE INC	147,900	$503K	0.81%
2661	—TRECORA RES	44,500	$501K	0.80%
2662	—CHARTER FINL CORP MD	27,800	$500K	0.80%
2663	—LORAL SPACE COMMUNICATIONS	12,000	$499K	0.80%
2664	FARMFARMER BROS CO	16,500	$499K	0.80%
2665	AGENEURAGENUS INC	127,253	$498K	0.80%
2666	TSLXUSDTPG SPECIALTY LENDING INC	24,000	$491K	0.79%
2667	PLNTPLANET FITNESS INC	21,000	$490K	0.78%
2668	VTE1ASURE SOFTWARE INC	33,555	$490K	0.78%
2669	VICRVICOR CORP	27,200	$487K	0.78%
2670	AMRCAMERESCO INC	63,200	$487K	0.78%
2671	—TRISTATE CAP HLDGS INC	19,300	$486K	0.78%
2672	VCRAUSDVOCERA COMMUNICATIONS INC	18,400	$486K	0.78%
2673	STAASTAAR SURGICAL CO	44,800	$484K	0.77%
2674	SLPSIMULATIONS PLUS INC	39,200	$484K	0.77%
2675	—CDI CORP	82,707	$484K	0.77%
2676	—ORCHID IS CAP INC	48,900	$482K	0.77%
2677	—MVC CAPITAL INC	48,900	$482K	0.77%
2678	CLNECLEAN ENERGY FUELS CORP	189,500	$481K	0.77%
2679	NSTGEURNANOSTRING TECHNOLOGIES INC	29,000	$480K	0.77%
2680	—ENDOLOGIX INC	98,400	$478K	0.77%
2681	AYATLANTICA YIELD PLC	22,300	$476K	0.76%
2682	—EXONE	41,500	$475K	0.76%
2683	—MERIDIAN BANCORP INC	28,127	$475K	0.76%
2684	MITKMITEK SYSTEMS INC	56,400	$474K	0.76%
2685	CLMTUSDCALUMET SPECIALTY PRODUCTS	111,000	$472K	0.76%
2686	—SPARTON CORP	21,399	$471K	0.75%
2687	LCUTLIFETIME BRANDS INC	25,600	$465K	0.74%
2688	DMLPDORCHESTER MINERALS LP	32,200	$465K	0.74%
2689	—IPASS INC	351,470	$464K	0.74%
2690	RVSBRIVERVIEW BANCORP INC	69,355	$461K	0.74%
2691	CNTCENTURY CASINOS INC	62,300	$459K	0.73%
2692	LWAYLIFEWAY FOODS INC	49,100	$459K	0.73%
2693	—PHI INC NON VOTING	47,000	$459K	0.73%
2694	—CHANNELADVISOR CORP	39,200	$453K	0.73%
2695	SCTLRECRO PHARMA INC	64,300	$452K	0.72%
2696	—COMMERCEHUB INC	25,960	$452K	0.72%
2697	ISSCINNOVATIVE SOLUTIONS SUPP	102,134	$449K	0.72%
2698	—NEW MEDIA INVT GROUP INC	33,200	$448K	0.72%
2699	—COLLECTORS UNIVERSE	18,000	$447K	0.72%
2700	—RED LION HOTELS CORP	60,800	$447K	0.72%

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