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 |
|---|---|
—GSE SYSTEMS INC | $4.2M |
FMNBFARMERS NATL BANC CORP | $4.2M |
—ENDOCYTE INC | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC | $4.2M |
ACNTSYNALLOY CORP | $4.2M |
MBUUMALIBU BOATS INC | $4.2M |
PEPPEPSICO INC | $4.2M |
VNOMVIPER ENERGY PARTNERS LP | $4.2M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $4.2M |
—PBF LOGISTICS LP UNIT LTD | $4.2M |
—CLIFTON BANCORP INC | $4.2M |
—LAKE SUNAPEE BK GROUP | $4.2M |
—CATCHMARK TIMBER TR INC | $4.2M |
—IMMUNOMEDICS INC | $4.1M |
—JAMBA INC COM | $4.1M |
EBTCENTERPRISE BANCORP INC | $4.1M |
—CU BANCORP CALIF | $4.1M |
HTGCHERCULES TECHNOLOGY GROWTH | $4.1M |
—PENDRELL CORP | $4.1M |
—KONA GRILL INC | $4.1M |
—KCAP FINL INC | $4.1M |
CMCSACOMCAST CORP | $4.1M |
—MVC CAPITAL INC | $4.1M |
RICKRCI HOSPITALITY HLDGS INC | $4.0M |
—ARQULE INC | $4.0M |
PFGCPERFORMANCE FOOD GROUP CO | $4.0M |
—NEW YORK + CO | $4.0M |
DSXDIANA SHIPPING INC | $4.0M |
ALCOALICO INC | $4.0M |
AYATLANTICA YIELD PLC | $4.0M |
—NATIONAL RESH CORP | $4.0M |
EMLEASTERN CO/THE | $4.0M |
—SURGICAL CARE AFFILIATES INC | $4.0M |
—PATRIOT TRANSN HLDG INC | $3.9M |
—MEETME INC | $3.9M |
—DIGIRAD CORP | $3.9M |
CFFIC + F FINANCIAL CORP | $3.9M |
—BARRACUDA NETWORKS INC | $3.9M |
FUNCFIRST UNITED CORP | $3.9M |
DRRXEURDURECT CORPORATION | $3.9M |
CRWSCROWN CRAFTS INC | $3.9M |
—TRINITY BIOTECH PLC | $3.9M |
—IGNYTA INC | $3.9M |
PFSWUSDPFSWEB INC | $3.9M |
QTWOQ2 HLDGS INC | $3.9M |
SG7SAGE THERAPEUTICS INC | $3.9M |
DLAPQDELTA APPAREL INC | $3.9M |
—SUMMIT FINANCIAL GROUP INC | $3.9M |
—TUBEMOGUL INC | $3.9M |
VVISA INC | $3.9M |
SFESSAFEGUARD SCIENTIFICS INC | $3.8M |
—CUI GLOBAL INC | $3.8M |
SVASINOVAC BIOTECH LTD | $3.8M |
FSIFLEXIBLE SOLUTIONS INTL INC | $3.8M |
CCXIEURCHEMOCENTRYX INC | $3.8M |
HBIOHARVARD BIOSCIENCE INC | $3.8M |
BBGIEURBEASLEY BROADCAST GRP INC A | $3.8M |
LCNBLCNB CORP | $3.8M |
SRTSTARTEK INC | $3.8M |
—HEMISPHERE MEDIA GROUP INC | $3.8M |
RVSBRIVERVIEW BANCORP INC | $3.7M |
GOGLGOLDEN OCEAN GROUP LTD | $3.7M |
—FORTRESS BIOTECH INC | $3.7M |
—ATHERSYS INC | $3.7M |
ACREARES COML REAL ESTATE CORP | $3.7M |
—USA TRUCK INC | $3.7M |
ESSAESSA BANCORP INC | $3.7M |
GDENGOLDEN ENTMT INC | $3.7M |
—HALCON RES CORP | $3.7M |
DISWALT DISNEY CO/THE | $3.7M |
PARRPAR PACIFIC HOLDINGS INC | $3.7M |
—CIBER INC | $3.6M |
—ANGIES LIST INC | $3.6M |
ASCARDMORE SHIPPING CORP | $3.6M |
GAIAGAIA INC | $3.6M |
—BEAR ST FINL INC | $3.6M |
PCTYPAYLOCITY HLDG CORP | $3.6M |
—NATIONAL COMM CORP | $3.6M |
—LIMELIGHT NETWORKS INC | $3.6M |
—ROCKWELL MEDICAL INC | $3.6M |
—CAROLINA FINL CORP | $3.6M |
TLYSTILLY S INC | $3.6M |
—LMI AEROSPACE INC | $3.6M |
—CHARTER FINL CORP MD | $3.6M |
—TURTLE BEACH CORP | $3.6M |
—RENESOLA LTD | $3.6M |
DXLGDESTINATION XL GROUP INC | $3.6M |
—GUIDANCE SOFTWARE INC | $3.6M |
HTLFEURHEARTLAND FINANCIAL USA INC | $3.5M |
—CHICOPEE BANCORP INC | $3.5M |
—VIRNETX HOLDING CORP | $3.5M |
DWSNDAWSON GEOPHYSICAL CO | $3.5M |
AEUSDADAMS RESOURCES + ENERGY INC | $3.5M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
EARNELLINGTON RESIDENTIAL MTG RE | $3.5M |
—TROVAGENE INC | $3.5M |
—HOUSTON WIRE + CABLE CO | $3.5M |
RELLRICHARDSON ELEC LTD | $3.5M |
SLPSIMULATIONS PLUS INC | $3.5M |
VICRVICOR CORP | $3.5M |