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 |
|---|---|
—KCG HLDGS INC | $6.5M |
—SHORETEL INC | $6.4M |
—WI-LAN INC | $6.4M |
—BALDWIN + LYONS INC | $6.4M |
PGPROCTER + GAMBLE CO/THE | $6.4M |
UMHUMH PROPERTIES INC | $6.4M |
—REGULUS THERAPEUTICS INC | $6.4M |
—PACIFIC ETHANOL INC | $6.4M |
—HEALTH INSURANCE INNOVATIO A | $6.4M |
ESPRESPERION THERAPEUTICS INC | $6.4M |
VRAVERA BRADLEY INC | $6.4M |
TGTREDEGAR CORP | $6.4M |
OMEROMEROS CORP | $6.3M |
—EXONE | $6.3M |
FHBFIRST HAWAIIAN INC | $6.3M |
—CAESARS ACQUISITION CO | $6.3M |
TSBKTIMBERLAND BANCORP INC | $6.3M |
—PHARMATHENE INC | $6.3M |
—TERRAVIA HLDGS INC | $6.3M |
AGROADECOAGRO S A | $6.3M |
—TANGOE INC/CT | $6.3M |
—MAXWELL TECHNOLOGIES INC | $6.2M |
—GENMARK DIAGNOSTICS INC | $6.2M |
—RTI BIOLOGICS INC | $6.2M |
CDNACAREDX INC | $6.2M |
—FARMERS CAPITAL BANK CORP | $6.2M |
ATLOAMES NATIONAL CORP | $6.2M |
NSSCNAPCO SECURITY TECHNOLOGIES | $6.2M |
—NQ MOBILE INC | $6.2M |
SHAKSHAKE SHACK INC | $6.2M |
—INVENTURE FOODS INC | $6.1M |
XXYCROSS COUNTRY HEALTHCARE INC | $6.1M |
—EVERYDAY HEALTH INC | $6.1M |
EMKREUREMCORE CORP | $6.1M |
GHMGRAHAM CORP | $6.1M |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $6.1M |
ATRCATRICURE INC | $6.1M |
—OWENS RLTY MTG INC | $6.1M |
WLFCWILLIS LEASE FINANCE CORP | $6.1M |
—MBT FINANCIAL CORP | $6.1M |
—YINGLI GREEN ENERGY HLDG CO | $6.0M |
AGYSAGILYSYS INC | $6.0M |
DMRCDIGIMARC CORP | $6.0M |
—HARDINGE INC | $6.0M |
LADRLADDER CAP CORP | $6.0M |
LEE1EURLEE ENTERPRISES | $5.9M |
EBFENNIS INC | $5.9M |
CUTREURCUTERA INC | $5.9M |
IBPINSTALLED BLDG PRODS INC | $5.8M |
—REX ENERGY CORP | $5.8M |
HBCPHOME BANCORP INC | $5.8M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.8M |
—AMERICAN CAPITAL LTD | $5.8M |
OPYOPPENHEIMER HLDGS INC | $5.8M |
GRBKGREEN BRICK PARTNERS INC | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
ENSGENSIGN GROUP INC/THE | $5.7M |
—TERRAFORM GLOBAL INC | $5.7M |
—VALHI INC | $5.7M |
—CURIS INC | $5.7M |
—PHILLIPS 66 PARTNERS LP | $5.7M |
SCTLRECRO PHARMA INC | $5.7M |
—RPX CORP | $5.7M |
MAINMAIN STREET CAPITAL CORP | $5.7M |
—IPASS INC | $5.7M |
ORNORION MARINE GROUP INC | $5.7M |
—NCI BUILDING SYSTEMS INC | $5.6M |
BELFBBEL FUSE INC | $5.6M |
TRUTRANSUNION | $5.6M |
—SPARTON CORP | $5.6M |
—CHANNELADVISOR CORP | $5.6M |
—ADVAXIS INC | $5.6M |
—CHINA DISTANCE EDUCATION | $5.6M |
—KEYW HLDG CORP | $5.5M |
GOOGLALPHABET INC | $5.5M |
GBYSANGAMO BIOSCIENCES INC | $5.5M |
BHBBAR HARBOR BANKSHARES | $5.5M |
STRTSTRATTEC SECURITY CORP | $5.5M |
—MERRIMACK PHARMACEUTICALS IN | $5.5M |
—COLLECTORS UNIVERSE | $5.5M |
—BALLANTYNE STRONG INC | $5.5M |
ITIEURITERIS INC | $5.5M |
STRSSTRATUS PROPERTIES INC | $5.5M |
—BLUEKNIGHT ENERGY PARTNERS L | $5.5M |
—GOLDEN ENTERPRISES | $5.5M |
—DSP GROUP INC | $5.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.4M |
CVXCHEVRON CORP | $5.4M |
KWE1RING ENERGY INC | $5.4M |
—OLD LINE BANCSHARES INC | $5.4M |
SUNSUNOCO LP | $5.4M |
NRCNATIONAL RESH CORP | $5.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $5.4M |
—STONEMOR PARTNERS LP | $5.4M |
—AVIANCA HLDGS SA | $5.4M |
AVTABLUCORA INC | $5.4M |
AKBAAKEBIA THERAPEUTICS INC | $5.3M |
—AUTOBYTEL INC | $5.3M |
FBIZFIRST BUSINESS FINANCIAL SER | $5.3M |
—CONTROL4 CORP | $5.3M |