CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$608.4M
Holdings
3,480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,480 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $11.0M |
—NEWCASTLE INVT CORP | $11.0M |
CTSCTS CORP | $11.0M |
—PRIMO WATER CORP | $11.0M |
PRSUVIAD CORP | $10.9M |
WSRWHITESTONE REIT | $10.9M |
—KERYX BIOPHARMACEUTICALS | $10.9M |
NATLNATIONAL INTERSTATE CORP | $10.9M |
—IXYS CORPORATION | $10.9M |
—ENZYMOTEC LTD | $10.8M |
SBG1SEACOAST BKG CORP FLA | $10.8M |
—CENTURY BANCORP INC | $10.8M |
—CASCADE BANCORP | $10.8M |
—MITEL NETWORKS CORP | $10.8M |
—CHINA XD PLASTICS CO LTD | $10.7M |
HRTXHERON THERAPEUTICS INC | $10.7M |
LXULSB INDUSTRIES INC | $10.7M |
—MONOTYPE IMAGING HOLDINGS IN | $10.7M |
—SONUS NETWORKS INC | $10.7M |
—CALLIDUS SOFTWARE INC | $10.7M |
CNOBCONNECTONE BANCORP INC | $10.7M |
CVLGCOVENANT TRANSPORT GRP | $10.7M |
BSRRSIERRA BANCORP | $10.6M |
CTBICOMMUNITY TRUST BANCORP INC | $10.6M |
—GAIN CAPITAL HOLDINGS INC | $10.6M |
—XENITH BANKSHARES INC | $10.6M |
FARMFARMER BROS CO | $10.5M |
FLWS1 800 FLOWERS.COM INC | $10.5M |
—PHI INC NON VOTING | $10.5M |
PROVPROVIDENT FINANCIAL HLDGS | $10.5M |
THRTHERMON GROUP HOLDINGS INC | $10.5M |
—GASLOG LTD | $10.5M |
MCHBHOMESTREET INC | $10.4M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM | $10.4M |
OECORION ENGINEERED CARBONS S A | $10.3M |
—CALAMOS ASSET MANAGEMENT A | $10.3M |
—TUESDAY MORNING CORP | $10.3M |
SPWHSPORTSMANS WHSE HLDGS INC | $10.3M |
—TEEKAY LNG PARTNERS LP | $10.3M |
TNETTRINET GROUP INC | $10.3M |
CECOCECO ENVIRONMENTAL CORP | $10.3M |
FRGIFIESTA RESTAURANT GROUP | $10.3M |
PS1COMPUTER PROGRAMS + SYSTEMS | $10.3M |
CACCAMDEN NATIONAL CORP | $10.3M |
—LANDAUER INC | $10.2M |
—NEWSTAR FINANCIAL INC | $10.2M |
—AMEC PLC | $10.2M |
HTBKHERITAGE COMMERCE CORP | $10.2M |
—SPRAGUE RES LP | $10.2M |
XOMEXXON MOBIL CORP | $10.2M |
—CRAFT BREW ALLIANCE INC | $10.2M |
VNET21VIANET GROUP INC | $10.2M |
TBBKBANCORP INC/THE | $10.1M |
—COBALT INTERNATIONAL ENERGY | $10.1M |
SGASAGA COMMUNICATIONS INC | $10.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $10.0M |
CIACITIZENS INC | $10.0M |
—RUBY TUESDAY INC | $10.0M |
—SKY MOBI LTD | $10.0M |
LDELANDEC CORP | $9.9M |
MHOM/I HOMES INC | $9.9M |
—WESTERN REFNG LOGISTICS LP | $9.9M |
—CIVEO CORP CDA | $9.8M |
—8POINT3 ENERGY PARTNERS LP | $9.8M |
INSYEURINSYS THERAPEUTICS INC | $9.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $9.8M |
TGLSTECNOGLASS INC | $9.8M |
BKOBLUEROCK RESIDENT GR REIT IN | $9.8M |
—TRECORA RES | $9.7M |
HSIHEIDRICK + STRUGGLES INTL | $9.7M |
ZM3ZUMIEZ INC | $9.7M |
BSETBASSETT FURNITURE INDS | $9.6M |
—PERRY ELLIS INTERNATIONAL | $9.6M |
—EXTERRAN CORP | $9.6M |
—MAGICJACK VOCALTEC LTD | $9.6M |
PMDUSDPSYCHEMEDICS CORP | $9.6M |
CQPCHENIERE ENERGY PARTNERS LP | $9.5M |
—ARENA PHARMACEUTICALS INC | $9.5M |
AGENEURAGENUS INC | $9.5M |
—LIONBRIDGE TECHNOLOGIES INC | $9.5M |
UNVREURUNIVAR INC | $9.5M |
CBZCBIZ INC | $9.4M |
TCBKTRICO BANCSHARES | $9.4M |
NATRNATURES SUNSHINE PRODS INC | $9.4M |
ICFIICF INTERNATIONAL INC | $9.4M |
—FANG HLDGS LTD | $9.4M |
FONRFONAR CORP | $9.4M |
GABCGERMAN AMERICAN BANCORP | $9.3M |
CMRECOSTAMARE INC | $9.3M |
ODCOIL DRI CORP OF AMERICA | $9.3M |
HOFTHOOKER FURNITURE CORP | $9.3M |
HCIHCI GROUP INC | $9.3M |
PFMTUSDPERFORMANT FINANCIAL CORP | $9.3M |
CLNECLEAN ENERGY FUELS CORP | $9.3M |
UFPTUFP TECHNOLOGIES INC | $9.3M |
CENTCENTRAL GARDEN + PET CO | $9.3M |
PAMTP.A.M. TRANSPORTATION SVCS | $9.2M |
—PORTOLA PHARMACEUTICALS INC | $9.2M |
WTBAWEST BANCORPORATION | $9.2M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $9.2M |