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	Shares	Value	% Portfolio
2101	—HOVNANIAN ENTERPRISES INC	204,300	$3.5M	0.57%
2102	—EV ENERGY PARTNERS LP	143,696	$3.4M	0.57%
2103	—ZAIS FINL CORP	23,900	$3.4M	0.57%
2104	LCUTLIFETIME BRANDS INC	25,600	$3.4M	0.57%
2105	—KINGOLD JEWELRY INC	152,000	$3.4M	0.56%
2106	—ARC LOGISTICS PARTNERS LP	22,800	$3.4M	0.56%
2107	—BLUE CAP REINS HLDGS LTD	18,700	$3.4M	0.56%
2108	HMNFHMN FINANCIAL INC	23,940	$3.4M	0.56%
2109	KVHIKVH INDUSTRIES INC	38,600	$3.4M	0.56%
2110	—ARLINGTON ASSET INVESTMENT A	22,900	$3.4M	0.56%
2111	—STEMLINE THERAPEUTICS INC	31,100	$3.4M	0.55%
2112	—NAVIDEA BIOPHARMACEUTICALS I	367,700	$3.4M	0.55%
2113	NICKNICHOLAS FINANCIAL INC	33,200	$3.4M	0.55%
2114	—TEEKAY TANKERS LTD	132,600	$3.4M	0.55%
2115	RCMTRCM TECHNOLOGIES INC	50,700	$3.4M	0.55%
2116	—ATLAS FINANCIAL HOLDINGS INC	21,200	$3.3M	0.55%
2117	PRIMPRIMORIS SERVICES CORP	16,200	$3.3M	0.55%
2118	—CM FIN INC	36,600	$3.3M	0.55%
2119	—CNOVA N V	61,900	$3.3M	0.55%
2120	AMRCAMERESCO INC	63,200	$3.3M	0.55%
2121	JCTCJEWETT CAMERON TRADING LTD	26,780	$3.3M	0.55%
2122	FRDFRIEDMAN INDUSTRIES	62,299	$3.3M	0.54%
2123	—EXA CORP	20,600	$3.3M	0.54%
2124	U6ZURANIUM ENERGY CORP	334,600	$3.3M	0.54%
2125	GOLDA MARK PRECIOUS METALS INC	20,451	$3.3M	0.54%
2126	—SANCHEZ PRODTN PARTNER	30,030	$3.3M	0.54%
2127	BATRAUSDLIBERTY MEDIA CORP DELAWARE COM	18,650	$3.3M	0.53%
2128	ISSCINNOVATIVE SOLUTIONS + SUPP	102,134	$3.2M	0.53%
2129	—INFRAREIT INC	17,900	$3.2M	0.53%
2130	TNAVEURTELENAV INC	56,300	$3.2M	0.53%
2131	—ANTHERA PHARMACEUTICALS INC	102,125	$3.2M	0.53%
2132	—KEMET CORP	90,100	$3.2M	0.53%
2133	—SEVERN BANCORP INC/MD	49,450	$3.2M	0.53%
2134	—NAVIOS MARITIME PARTNERS LP	230,800	$3.2M	0.53%
2135	—IKANG HEALTHCARE GROUP INC	17,700	$3.2M	0.53%
2136	—PACIFIC MERCANTILE BANCORP	43,312	$3.2M	0.52%
2137	MNOVMEDICINOVA INC	42,600	$3.2M	0.52%
2138	—GOLDFIELD CORP	118,015	$3.2M	0.52%
2139	—JMP GROUP INC	57,700	$3.2M	0.52%
2140	—DELTA NATURAL GAS CO INC	13,200	$3.1M	0.52%
2141	—HAWAIIAN TELCOM HOLDCO INC	14,000	$3.1M	0.52%
2142	—VIACOM INC	7,300	$3.1M	0.51%
2143	IMGNEURIMMUNOGEN INC	116,300	$3.1M	0.51%
2144	DKLDELEK LOGISTICS PARTNERS LP	10,900	$3.1M	0.51%
2145	—NORTHEAST BANCORP	26,758	$3.1M	0.51%
2146	—MOCON INC	19,700	$3.1M	0.51%
2147	MVOMV OIL TRUST	54,000	$3.1M	0.51%
2148	—KEY TECHNOLOGY INC	28,567	$3.1M	0.51%
2149	SNFCASECURITY NATL FINL CORP	52,883	$3.1M	0.51%
2150	MTCHEURMATCH GROUP INC	17,300	$3.1M	0.51%
2151	—J ALEXANDERS HLDGS INC	30,373	$3.1M	0.51%
2152	—SYSTEMAX INC	38,800	$3.1M	0.51%
2153	—GENOCEA BIOSCIENCES INC	60,000	$3.1M	0.50%
2154	—ROADRUNNER TRANSPORTATION SY	38,500	$3.1M	0.50%
2155	—PALATIN TECHNOLOGIES INC	488,202	$3.1M	0.50%
2156	PTBPOTBELLY CORP	24,700	$3.1M	0.50%
2157	WMTWAL MART STORES INC	4,257,775	$3.1M	0.50%
2158	—MCCLATCHY CO	18,980	$3.1M	0.50%
2159	—EVINE LIVE INC	133,400	$3.1M	0.50%
2160	CVCYUSDCENTRAL VALLEY COMM BANCORP	19,200	$3.0M	0.50%
2161	GLADUSDGLADSTONE CAPITAL CORP	37,300	$3.0M	0.50%
2162	MNTXMANITEX INTERNATIONAL INC	54,900	$3.0M	0.50%
2163	SENEASENECA FOODS CORP	10,700	$3.0M	0.50%
2164	—PCM INC	13,883	$3.0M	0.49%
2165	SRNESORRENTO THERAPEUTICS INC	38,400	$3.0M	0.49%
2166	AMGNAMGEN INC	1,780,663	$3.0M	0.49%
2167	MMM3M CO	1,675,568	$3.0M	0.49%
2168	CTSOCYTOSORBENTS CORP	46,100	$3.0M	0.48%
2169	—MIDDLEBURG FINANCIAL CORP	10,400	$2.9M	0.48%
2170	—COWEN GROUP INC	80,700	$2.9M	0.48%
2171	ULHUNIVERSAL TRUCKLOAD SERVICES	21,800	$2.9M	0.48%
2172	CRD/BCRAWFORD + CO	25,700	$2.9M	0.48%
2173	—SUMMER INFANT INC	134,830	$2.9M	0.48%
2174	SEDGSOLAREDGE TECHNOLOGIES INC	16,900	$2.9M	0.48%
2175	SHBISHORE BANCSHARES INC	24,686	$2.9M	0.48%
2176	—PLURISTEM THERAPEUTICS INC	181,700	$2.9M	0.48%
2177	—WEST MARINE INC	35,100	$2.9M	0.48%
2178	—OPUS BK IRVINE CALIF	8,200	$2.9M	0.48%
2179	ENZBENZO BIOCHEM INC	56,941	$2.9M	0.48%
2180	—U S GEOTHERMAL INC	397,700	$2.9M	0.47%
2181	—NUMEREX CORP	37,000	$2.9M	0.47%
2182	MDTMEDTRONIC PLC	3,332,279	$2.9M	0.47%
2183	—ALASKA COMM SYSTEMS GROUP	167,200	$2.9M	0.47%
2184	ALOTASTRO MED INC	19,382	$2.9M	0.47%
2185	—NEWLINK GENETICS CORP	19,100	$2.9M	0.47%
2186	SFSTSOUTHERN FIRST BANCSHARES	10,390	$2.9M	0.47%
2187	PTCTPTC THERAPEUTICS INC	20,400	$2.9M	0.47%
2188	—QLT INC	140,000	$2.9M	0.47%
2189	FRBKQREPUBLIC FIRST BANCORP INC	69,464	$2.9M	0.47%
2190	—DOVER MOTORSPORTS INC	115,086	$2.8M	0.47%
2191	—MEDGENICS INC	51,000	$2.8M	0.47%
2192	—GUARANTY FEDERAL BNCSHS INC	17,728	$2.8M	0.47%
2193	FMBHFIRST MID ILL BANCSHARES INC	10,402	$2.8M	0.47%
2194	CLROCLEARONE INC	25,300	$2.8M	0.47%
2195	WLB1EURWESTMORELAND COAL CO	31,900	$2.8M	0.46%
2196	CLMBWAYSIDE TECHNOLOGY GROUP INC	15,927	$2.8M	0.46%
2197	—LEGACY RESERVES LP	208,900	$2.8M	0.46%
2198	—FALCONSTOR SOFTWARE INC	271,000	$2.8M	0.46%
2199	—CHINA DIGITAL TV HOLDING	238,200	$2.8M	0.46%
2200	MMIMARCUS & MILLICHAP INC	10,739	$2.8M	0.46%

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