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
801	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	88,100	$37.7M	6.20%
802	KNKNOWLES CORP	268,406	$37.7M	6.20%
803	—PANHANDLE OIL AND GAS INC A	215,100	$37.7M	6.20%
804	CFFNCAPITOL FEDERAL FINANCIAL IN	267,100	$37.6M	6.18%
805	BUSDBARNES GROUP INC	92,400	$37.5M	6.16%
806	SEMSELECT MEDICAL HOLDINGS CORP	277,300	$37.4M	6.15%
807	MATXMATSON INC	93,800	$37.4M	6.15%
808	—CAREER EDUCATION CORP	550,558	$37.4M	6.14%
809	CO2ACATO CORP	112,700	$37.1M	6.09%
810	COLBCOLUMBIA BANKING SYSTEM INC	113,000	$37.0M	6.08%
811	EXLSEXLSERVICE HOLDINGS INC	74,100	$36.9M	6.07%
812	AIRAAR CORP	117,600	$36.8M	6.05%
813	—CNINSURE INC	477,304	$36.8M	6.04%
814	—GREENHILL + CO INC	155,800	$36.7M	6.04%
815	NIJNELNET INC	90,900	$36.7M	6.03%
816	BAHBOOZ ALLEN HAMILTON HOLDINGS	115,900	$36.6M	6.02%
817	—GENERAL COMMUNICATION INC A	266,373	$36.6M	6.02%
818	MMSIMERIT MEDICAL SYSTEMS INC	150,500	$36.6M	6.01%
819	ARCOARCOS DORADOS HOLDINGS INC A	693,200	$36.5M	6.00%
820	—EARTHLINK HLDGS CORP	588,703	$36.5M	6.00%
821	GTLSCHART INDUSTRIES INC	111,000	$36.4M	5.99%
822	—INTERXION HOLDING NV	100,200	$36.3M	5.96%
823	CZREURCAESARS ENTERTAINMENT CORP	487,000	$36.3M	5.96%
824	HAEHAEMONETICS CORP/MASS	100,200	$36.3M	5.96%
825	—ORTHOFIX INTERNATIONAL NV	84,800	$36.3M	5.96%
826	KATEKATE SPADE & CO	211,000	$36.1M	5.94%
827	—STILLWATER MINING CO	270,500	$36.1M	5.94%
828	HTLDEXPRESS INC	305,100	$36.0M	5.91%
829	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	164,600	$36.0M	5.91%
830	HB6HIBBETT SPORTS INC	89,900	$35.9M	5.90%
831	CNACNA FINANCIAL CORP	104,240	$35.9M	5.90%
832	—TSAKOS ENERGY NAVIGATION LTD	742,600	$35.8M	5.88%
833	IRWDIRONWOOD PHARMACEUTICALS INC	225,300	$35.8M	5.88%
834	—TEAM INC	108,528	$35.5M	5.83%
835	—TALLGRASS ENERGY GP LP	146,700	$35.3M	5.80%
836	CSTECAESARSTONE SDOT YAM LTD	93,200	$35.1M	5.78%
837	PODDINSULET CORP	85,800	$35.1M	5.77%
838	TILEINTERFACE INC	210,300	$35.1M	5.77%
839	CEVACEVA INC	100,000	$35.1M	5.76%
840	—DSW INC	170,500	$34.9M	5.74%
841	WTIW+T OFFSHORE INC	1,982,667	$34.9M	5.74%
842	KWKENNEDY WILSON HOLDINGS INC	154,600	$34.9M	5.73%
843	CROXCROCS INC	419,800	$34.8M	5.73%
844	—SELECT COMFORT CORPORATION	160,900	$34.8M	5.71%
845	—GLATFELTER	160,156	$34.7M	5.71%
846	SSDSIMPSON MANUFACTURING CO INC	79,000	$34.7M	5.71%
847	IPHIINPHI CORP	79,800	$34.7M	5.71%
848	NPKINEWPARK RESOURCES INC	471,300	$34.7M	5.70%
849	ALEXALEXANDER + BALDWIN INC	90,000	$34.6M	5.68%
850	CRREURCARBO CERAMICS INC	315,100	$34.5M	5.67%
851	PINCPREMIER INC	106,500	$34.4M	5.66%
852	—VONAGE HOLDINGS CORP	519,400	$34.3M	5.64%
853	AGREURAVANGRID INC	82,100	$34.3M	5.64%
854	DHTDHT HOLDINGS INC	817,758	$34.3M	5.63%
855	MXLMAXLINEAR INC	168,800	$34.2M	5.62%
856	—BROADSOFT INC	73,500	$34.2M	5.62%
857	—ANWORTH MORTGAGE ASSET CORP	695,300	$34.2M	5.62%
858	RWTREDWOOD TRUST INC	241,200	$34.2M	5.61%
859	—OAKTREE CAPITAL GROUP LLC	80,500	$34.1M	5.61%
860	GTYGETTY REALTY CORP	142,207	$34.0M	5.59%
861	ARRUSDARMOUR RESIDENTIAL REIT INC	150,875	$34.0M	5.59%
862	TBPHTHERAVANCE BIOPHARMA INC	93,700	$34.0M	5.58%
863	AATAMERICAN ASSETS TRUST INC	78,200	$33.9M	5.58%
864	—DEPOMED INC	135,700	$33.9M	5.57%
865	TWOU2U INC	88,500	$33.9M	5.57%
866	EXASEXACT SCIENCES CORP	182,400	$33.9M	5.57%
867	—SPECTRA ENERGY PARTNERS LP	77,400	$33.8M	5.56%
868	—NXSTAGE MEDICAL INC	135,100	$33.8M	5.55%
869	—APOLLO INVT CORP	581,900	$33.8M	5.55%
870	—CRAY INC	143,100	$33.7M	5.54%
871	USFDUS FOODS HLDG CORP	142,100	$33.5M	5.51%
872	NKTREURNEKTAR THERAPEUTICS	194,900	$33.5M	5.50%
873	—FERRO CORP	242,200	$33.4M	5.50%
874	ENQENTEGRIS INC	192,000	$33.4M	5.50%
875	KOPKOPPERS HOLDINGS INC	103,700	$33.4M	5.48%
876	—CHESAPEAKE LODGING TRUST	145,577	$33.3M	5.48%
877	—VWR CORP	117,300	$33.3M	5.47%
878	—AK STEEL HOLDING CORP	684,108	$33.0M	5.43%
879	DARDARLING INTERNATIONAL INC	244,400	$33.0M	5.43%
880	—CAPSTEAD MORTGAGE CORP	349,900	$33.0M	5.42%
881	TOWNTOWNE BANK	137,193	$33.0M	5.42%
882	BGGUSDBRIGGS + STRATTON	175,900	$32.8M	5.39%
883	OMCLOMNICELL INC	85,500	$32.7M	5.38%
884	STARISTAR FINANCIAL INC	304,684	$32.7M	5.37%
885	IBOCINTERNATIONAL BANCSHARES CRP	109,680	$32.7M	5.37%
886	—MOBILE MINI INC	108,032	$32.6M	5.36%
887	—NEW YORK REIT INC	356,100	$32.6M	5.36%
888	TRNOTERRENO REALTY CORP	118,200	$32.5M	5.34%
889	SPHSUBURBAN PROPANE PARTNERS LP	97,600	$32.5M	5.34%
890	—SYNTEL INC	77,500	$32.5M	5.34%
891	RIGLUSDRIGEL PHARMACEUTICALS INC	881,500	$32.4M	5.32%
892	—YADKIN FINL CORP	123,041	$32.3M	5.32%
893	ADCAGREE REALTY CORP	65,400	$32.3M	5.31%
894	PRFTUSDPERFICIENT INC	160,200	$32.3M	5.31%
895	HTLDHEARTLAND EXPRESS INC	170,800	$32.2M	5.30%
896	HEPUSDHOLLY ENERGY PARTNERS LP	94,877	$32.2M	5.29%
897	SRISTONERIDGE INC	174,500	$32.1M	5.28%
898	SCSCSCANSOURCE INC	87,900	$32.1M	5.27%
899	ATSG*AIR TRANSPORT SERVICES GROUP	223,300	$32.0M	5.27%
900	—EMERGE ENERGY SVCS LP	245,300	$32.0M	5.26%

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