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
301	—FORTRESS BIOTECH INC	125,000	$594K	0.95%
302	—CVR PARTNERS LP	170,100	$594K	0.95%
303	—PRGX GLOBAL INC	91,307	$593K	0.95%
304	EMLEASTERN CO/THE	19,725	$593K	0.95%
305	TATT INC	15,693,666	$592K	0.95%
306	—FORTERRA INC	71,900	$592K	0.95%
307	TWNKEURHOSTESS BRANDS INC	36,600	$589K	0.94%
308	PWODPENNS WOODS BANCORP INC	14,308	$589K	0.94%
309	—CYBEROPTICS CORP	28,500	$589K	0.94%
310	—HEALTH INSURANCE INNOVATIO A	25,000	$588K	0.94%
311	CCXIEURCHEMOCENTRYX INC	62,800	$588K	0.94%
312	DGIIDIGI INTERNATIONAL INC	57,836	$587K	0.94%
313	—BSB BANCORP INC/MA	20,000	$585K	0.94%
314	TLYSTILLY S INC	57,600	$585K	0.94%
315	KWE1RING ENERGY INC	45,000	$585K	0.94%
316	—INTREXON CORP	24,300	$585K	0.94%
317	VNET21VIANET GROUP INC	116,400	$584K	0.93%
318	—USA TRUCK INC	67,243	$582K	0.93%
319	SGASAGA COMMUNICATIONS INC	12,700	$581K	0.93%
320	—GRANA Y MONTERO S A	178,000	$580K	0.93%
321	VBTXVERITEX HLDGS INC	22,000	$579K	0.93%
322	HTLFEURHEARTLAND FINANCIAL USA INC	12,300	$579K	0.93%
323	GBDCGOLUB CAPITAL BDC INC	30,300	$579K	0.93%
324	—PACIFIC ETHANOL INC	92,394	$577K	0.92%
325	—ECLIPSE RES CORP	201,700	$577K	0.92%
326	—QUARTERHILL INC	400,500	$577K	0.92%
327	—AMBER RD INC	67,100	$575K	0.92%
328	SMBCSOUTHERN MISSOURI BANCORP	17,790	$574K	0.92%
329	—HOVNANIAN ENTERPRISES INC	204,300	$572K	0.92%
330	—BLUEKNIGHT ENERGY PARTNERS L	89,764	$566K	0.91%
331	SHAKSHAKE SHACK INC	16,200	$565K	0.90%
332	—WALTER INVESTMENT MANAGEMENT	596,800	$565K	0.90%
333	CNOBCONNECTONE BANCORP INC	25,000	$564K	0.90%
334	GEGENERAL ELECTRIC CO	20,857,332	$563K	0.90%
335	GOGLGOLDEN OCEAN GROUP LTD	83,720	$563K	0.90%
336	GAIAGAIA INC	50,305	$563K	0.90%
337	FMFFORMFACTOR INC	45,292	$562K	0.90%
338	BELFBBEL FUSE INC	22,700	$561K	0.90%
339	ALRMALARM COM HLDGS INC	14,800	$557K	0.89%
340	—ELECTRO SCIENTIFIC INDS INC	67,300	$555K	0.89%
341	—500 COM LTD	51,000	$555K	0.89%
342	BWENBROADWIND ENERGY INC	109,780	$553K	0.89%
343	XXYCROSS COUNTRY HEALTHCARE INC	42,700	$551K	0.88%
344	CVLGCOVENANT TRANSPORT GRP	31,300	$549K	0.88%
345	ATROASTRONICS CORP	17,900	$545K	0.87%
346	—NORTHEAST BANCORP	26,758	$545K	0.87%
347	AGYSAGILYSYS INC	53,800	$544K	0.87%
348	—WINS FIN HLDGS INC	2,585	$543K	0.87%
349	PGPROCTER GAMBLE CO/THE	6,217,865	$542K	0.87%
350	FOXFFOX FACTORY HLDG CORP	15,200	$541K	0.87%
351	IDTIDT CORP	37,400	$537K	0.86%
352	IIIINFORMATION SERVICES GROUP	130,200	$535K	0.86%
353	—VALERO ENERGY PARTNERS LP	11,700	$534K	0.85%
354	U6ZURANIUM ENERGY CORP	334,600	$532K	0.85%
355	—LIMELIGHT NETWORKS INC	184,000	$532K	0.85%
356	FUNCFIRST UNITED CORP	35,586	$532K	0.85%
357	FUE1FUEL TECH INC	631,820	$531K	0.85%
358	TOURTUNIU CORP	66,089	$531K	0.85%
359	ACICUNITED INS HLDGS CORP	33,700	$530K	0.85%
360	—SEQUENTIAL BRNDS GROUP INC N	132,147	$527K	0.84%
361	—DSP GROUP INC	45,400	$527K	0.84%
362	—BALLANTYNE STRONG INC	78,538	$526K	0.84%
363	—NATIONAL COMM CORP	13,300	$526K	0.84%
364	IEPICAHN ENTERPRISES LP	10,164	$525K	0.84%
365	HURCHURCO COMPANIES INC	15,100	$525K	0.84%
366	EBTCENTERPRISE BANCORP INC	14,681	$522K	0.84%
367	—JAMBA INC COM	66,823	$521K	0.83%
368	—CAPITALA FIN CORP	40,000	$520K	0.83%
369	STRTSTRATTEC SECURITY CORP	14,700	$520K	0.83%
370	—AVIANCA HLDGS SA	79,500	$517K	0.83%
371	—JERNIGAN CAP	23,500	$517K	0.83%
372	OVEROVERSTOCK COM INC	31,600	$515K	0.82%
373	WTWISDOMTREE INVESTMENTS INC	50,100	$510K	0.82%
374	ACNTSYNALLOY CORP	44,857	$509K	0.81%
375	TRTOOTSIE ROLL INDS	14,573	$508K	0.81%
376	CPSSCONSUMER PORTFOLIO SERVICES	111,500	$507K	0.81%
377	ASMBASSEMBLY BIOSCIENCES INC	24,540	$507K	0.81%
378	—FIESTA RESTAURANT GROUP	24,400	$504K	0.81%
379	—VIRNETX HOLDING CORP	110,800	$504K	0.81%
380	NMFCNEW MTN FIN CORP	34,600	$503K	0.81%
381	TTITETRA TECHNOLOGIES INC	180,300	$503K	0.81%
382	—SANDRIDGE PERMIAN TR	173,300	$503K	0.81%
383	—NQ MOBILE INC	147,900	$503K	0.81%
384	TRVCCITIGROUP INC	7,507,879	$502K	0.80%
385	—TRECORA RES	44,500	$501K	0.80%
386	—CHARTER FINL CORP MD	27,800	$500K	0.80%
387	FARMFARMER BROS CO	16,500	$499K	0.80%
388	—LORAL SPACE COMMUNICATIONS	12,000	$499K	0.80%
389	AGENEURAGENUS INC	127,253	$498K	0.80%
390	CVXCHEVRON CORP	4,751,061	$496K	0.79%
391	BRK/BBERKSHIRE HATHAWAY INC	2,913,800	$494K	0.79%
392	TSLXUSDTPG SPECIALTY LENDING INC	24,000	$491K	0.79%
393	VTE1ASURE SOFTWARE INC	33,555	$490K	0.78%
394	PLNTPLANET FITNESS INC	21,000	$490K	0.78%
395	VICRVICOR CORP	27,200	$487K	0.78%
396	AMRCAMERESCO INC	63,200	$487K	0.78%
397	—TRISTATE CAP HLDGS INC	19,300	$486K	0.78%
398	VCRAUSDVOCERA COMMUNICATIONS INC	18,400	$486K	0.78%
399	PFEPFIZER INC	14,455,138	$486K	0.78%
400	—CDI CORP	82,707	$484K	0.77%

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