CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$100.7M

Holdings

3,259

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,259 positions)

#	Stock	Shares	Value	% Portfolio
2701	—OCWEN FINANCIAL CORP	193,400	$364K	0.36%
2702	VLGEAVILLAGE SUPER MARKET	13,646	$361K	0.36%
2703	—OPUS BK IRVINE CALIF	16,551	$360K	0.36%
2704	HNGRUSDHANGER INC	17,495	$357K	0.35%
2705	—CHINA INDEX HLDGS LTD	91,468	$357K	0.35%
2706	BWBABCOCK and WILCOX ENTERPRIS I	74,541	$357K	0.35%
2707	—CRAFT BREW ALLIANCE INC	43,626	$357K	0.35%
2708	TGHTEXTAINER GROUP HOLDINGS LTD	35,904	$356K	0.35%
2709	DKLDELEK LOGISTICS PARTNERS LP	11,320	$354K	0.35%
2710	RLGTRADIANT LOGISTICS INC	68,306	$353K	0.35%
2711	—PATRIOT TRANSN HLDG INC	18,566	$353K	0.35%
2712	AVDLAVADEL PHARMACEUTICALS PLC	84,500	$352K	0.35%
2713	CDZICADIZ INC	28,208	$352K	0.35%
2714	QTRXQUANTERIX CORP	15,963	$351K	0.35%
2715	WHGWESTWOOD HOLDINGS GROUP INC	12,606	$349K	0.35%
2716	—SEACHANGE INTERNATIONAL INC	121,200	$349K	0.35%
2717	GSBDGOLDMAN SACHS BDC INC	17,300	$348K	0.35%
2718	PFMTUSDPERFORMANT FINANCIAL CORP	315,000	$347K	0.34%
2719	—CHANNELADVISOR CORP	37,032	$346K	0.34%
2720	DHXDHI GROUP INC	89,500	$345K	0.34%
2721	ULHUNIVERSAL TRUCKLOAD SERVICES	14,784	$344K	0.34%
2722	AMRXAMNEAL PHARMACEUTICALS INC COM STK	118,271	$343K	0.34%
2723	EFTTECHTARGET INC	15,218	$343K	0.34%
2724	SENEASENECA FOODS CORP	10,981	$342K	0.34%
2725	—HOEGH LNG PARTNERS LP	22,089	$341K	0.34%
2726	PFISPEOPLES FINL SVCS CORP	7,480	$339K	0.34%
2727	—SOLAR SR CAP LTD	19,100	$339K	0.34%
2728	INSGEURINSEEGO CORP	70,428	$338K	0.34%
2729	—DIAMOND S SHIPPING INC	30,687	$338K	0.34%
2730	MNKMALLINCKRODT PUB LTD	139,900	$337K	0.33%
2731	HWBKHAWTHORN BANCSHARES INC	14,123	$337K	0.33%
2732	VOXXVOXX INTERNATIONAL CORP	71,500	$336K	0.33%
2733	CVLYCODORUS VALLEY BANCORP INC	14,462	$336K	0.33%
2734	USLMUNITED STATES LIME MINERAL	4,371	$334K	0.33%
2735	—CBL ASSOCIATES PROPERTIES	257,400	$332K	0.33%
2736	—CAPITALA FIN CORP	40,000	$332K	0.33%
2737	FSC1EUROAKTREE SPECIALTY LENDING CO	63,859	$331K	0.33%
2738	ALOTASTRO MED INC	20,482	$331K	0.33%
2739	—HUDSON LTD COM	26,896	$330K	0.33%
2740	EMKREUREMCORE CORP	107,266	$329K	0.33%
2741	BRK-BBERKSHIRE HATHAWAY INC	1,047	$326K	0.32%
2742	—TAILORED BRANDS INC	73,864	$325K	0.32%
2743	—KLX ENERGY SERVICS HOLDNGS I	37,592	$325K	0.32%
2744	—PACIFIC MERCANTILE BANCORP	43,312	$325K	0.32%
2745	IIIINFORMATION SERVICES GROUP	130,200	$324K	0.32%
2746	LEE1EURLEE ENTERPRISES	158,645	$324K	0.32%
2747	BMIBP PRUDHOE BAY ROYALTY TRUST	35,102	$323K	0.32%
2748	CUBICUSTOMERS BANCORP INC	15,515	$322K	0.32%
2749	—DEL TACO RESTAURANTS INC	31,359	$321K	0.32%
2750	—SUTTER ROCK CAP CORP	51,300	$320K	0.32%
2751	CPIXCUMBERLAND PHARMACEUTICALS	53,800	$319K	0.32%
2752	—PEOPLES UTAH BANCORP	11,249	$318K	0.32%
2753	CCXIEURCHEMOCENTRYX INC	46,126	$313K	0.31%
2754	—GNC HOLDINGS INC	146,400	$313K	0.31%
2755	RYAMRAYONIER ADVANCED MATLS INC	71,864	$311K	0.31%
2756	—LYON WILLIAM HOMES	15,179	$309K	0.31%
2757	SJTSAN JUAN BASIN ROYALTY TR	101,865	$308K	0.31%
2758	JOEST JOE CO	17,956	$308K	0.31%
2759	SNFCASECURITY NATL FINL CORP	61,218	$308K	0.31%
2760	FBKFB FINL CORP	8,148	$306K	0.30%
2761	SFESSAFEGUARD SCIENTIFICS INC	27,000	$306K	0.30%
2762	—FLOTEK INDUSTRIES INC	138,500	$305K	0.30%
2763	—CIVEO CORP CDA	239,708	$304K	0.30%
2764	PLPCPREFORMED LINE PRODUCTS CO	5,567	$304K	0.30%
2765	NVGSNAVIGATOR HOLDINGS LTD	28,391	$303K	0.30%
2766	ARCEARCO PLATFORM LTD	5,940	$301K	0.30%
2767	BCBPBCB BANCORP INC	23,400	$300K	0.30%
2768	SCMSTELLUS CAP INVT CORP	22,000	$300K	0.30%
2769	LXRXLEXICON PHARMACEUTICALS INC	99,456	$299K	0.30%
2770	NICKNICHOLAS FINANCIAL INC	33,200	$299K	0.30%
2771	—HILL INTERNATIONAL INC	99,700	$298K	0.30%
2772	BCSFBAIN CAP SPECIALTY FIN INC	15,715	$298K	0.30%
2773	—GARRISON CAP INC	43,000	$297K	0.30%
2774	RELLRICHARDSON ELEC LTD	51,000	$296K	0.29%
2775	—ALLEGIANCE BANCSHARES INC	9,198	$295K	0.29%
2776	FRBKQREPUBLIC FIRST BANCORP INC	70,146	$295K	0.29%
2777	UGUNITED GUARDIAN INC	15,750	$295K	0.29%
2778	DCPHEURDECIPHERA PHARMACEUTICALS IN	8,657	$294K	0.29%
2779	HYHYSTER YALE MATLS HANDLING I	5,370	$294K	0.29%
2780	BKTIBK TECHNOLOGIES CORPORATION	87,506	$294K	0.29%
2781	STRTSTRATTEC SECURITY CORP	14,700	$294K	0.29%
2782	—SANDRIDGE PERMIAN TR	173,300	$293K	0.29%
2783	—USA TRUCK INC	36,143	$290K	0.29%
2784	USACUSA COMPRESSION PARTNERS LP	16,780	$290K	0.29%
2785	U6ZURANIUM ENERGY CORP	295,000	$288K	0.29%
2786	—ALASKA COMM SYSTEMS GROUP	167,200	$288K	0.29%
2787	AGROADECOAGRO S A	49,337	$288K	0.29%
2788	EGANEGAIN COMMUNICATIONS CORP	35,800	$287K	0.29%
2789	—PRUDENTIAL BANCORP INC	16,887	$287K	0.29%
2790	REALTHE REALREAL INC	12,797	$286K	0.28%
2791	VRTVEURVERITIV CORP	15,698	$284K	0.28%
2792	—UNIT CORP	83,795	$283K	0.28%
2793	BRYBERRY PETE CORP	30,222	$283K	0.28%
2794	CVLGCOVENANT TRANSPORT GRP	17,123	$282K	0.28%
2795	—CELLULAR BIOMEDICINE GROUP I	19,000	$282K	0.28%
2796	MSBIMIDLAND STS BANCORP INC ILL	10,772	$281K	0.28%
2797	—LA JOLLA PHARMACEUTICAL CO	31,900	$281K	0.28%
2798	EVBNUSDEVANS BANCORP INC	7,500	$281K	0.28%
2799	—CONTANGO OIL GAS	101,252	$281K	0.28%
2800	—QAD INC B	7,821	$280K	0.28%

PreviousPage 28 of 33Next