NEW YORK STATE COMMON RETIREMENT FUND Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$65.5M

Holdings

3,138

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,138 positions)

#	Stock	Shares	Value	% Portfolio
1	—NEENAH PAPER INC	15,700	$999K	1.53%
2	—VIRGIN AMERICA INC	25,900	$999K	1.53%
3	—HRG GROUP INC	71,700	$999K	1.53%
4	NSPINSPERITY INC	19,300	$998K	1.52%
5	OLLIOLLIE'S BARGAIN OUTLET HO	42,520	$996K	1.52%
6	WMKWEIS MARKETS INC	22,100	$996K	1.52%
7	MATVSCHWEITZER-MAUDUIT INTL	31,600	$995K	1.52%
8	AXTIA X T INC	401,694	$992K	1.52%
9	—US ECOLOGY INC	22,400	$989K	1.51%
10	AJRDEURAEROJET ROCKETDYNE HLDGS	60,200	$986K	1.51%
11	—ACHILLION PHARMACEUTICALS	127,700	$986K	1.51%
12	MYRGMYR GROUP INC/DELAWARE	39,253	$986K	1.51%
13	STNGSCORPIO TANKERS INC	169,000	$985K	1.50%
14	BMIBADGER METER INC	14,800	$984K	1.50%
15	HFWAHERITAGE FINANCIAL CORP	56,027	$984K	1.50%
16	ISCAUSDINTL SPEEDWAY CORP CL A	26,600	$982K	1.50%
17	SFBSSERVISFIRST BANCSHARES	22,100	$981K	1.50%
18	—EARTHLINK HOLDINGS CORP	173,024	$981K	1.50%
19	—MULTI-COLOR CORP	18,376	$980K	1.50%
20	PRTY1EURPARTY CITY HOLDCO INC	65,000	$978K	1.49%
21	PEGAPEGASYSTEMS INC	38,400	$975K	1.49%
22	NPKINEWPARK RESOURCES INC	224,702	$971K	1.48%
23	HLHECLA MINING COMPANY	347,500	$966K	1.48%
24	LKFNLAKELAND FINANCIAL CORP	21,100	$966K	1.48%
25	IBTXUSDINDEPENDENT BANK GROUP IN	35,101	$962K	1.47%
26	MDC1USDMDC HOLDINGS INC	38,300	$960K	1.47%
27	AM6AMICUS THERAPEUTICS INC	113,300	$957K	1.46%
28	—FIVE PRIME THERAPEUTICS I	23,400	$951K	1.45%
29	LXRXLEXICON PHARMACEUTICALS	79,556	$951K	1.45%
30	—REIS INC	40,378	$951K	1.45%
31	CVLGCOVENANT TRANSPORT-CL A	39,124	$946K	1.45%
32	—ENDOLOGIX INC	113,037	$945K	1.44%
33	—ELECTRO RENT CORP	101,415	$939K	1.43%
34	NIJNELNET INC CLASS A	23,800	$937K	1.43%
35	—GUARANTY BANCORP	60,600	$937K	1.43%
36	A3IAMERISAFE INC	17,800	$935K	1.43%
37	SYBTSTOCK YARDS BANCORP INC	24,200	$932K	1.42%
38	CBCVR ENERGY INC	35,700	$932K	1.42%
39	—MC DERMOTT INTERNATIONAL	227,900	$932K	1.42%
40	ESEESCO TECHNOLOGIES INC	23,800	$928K	1.42%
41	XOMEXXON MOBIL CORPORATION	11,085,144	$927K	1.42%
42	PRIMPRIMORIS SERVICES CORP	38,100	$926K	1.41%
43	—VITAMIN SHOPPE INC	29,800	$923K	1.41%
44	BNEDBARNES & NOBLE INC	74,120	$916K	1.40%
45	—INTERSECT E N T INC	48,188	$916K	1.40%
46	—ORITANI FINANCIAL CORP	53,999	$916K	1.40%
47	—COLONY STARWOOD HOMES	37,000	$916K	1.40%
48	SCHN1EURSCHNITZER STEEL INDSTRS	49,655	$916K	1.40%
49	SEBSEABOARD CORP	304	$913K	1.39%
50	—RPX CORP	81,115	$913K	1.39%
51	ARIAPOLLO COMMERCIAL REAL ES	55,900	$911K	1.39%
52	—THIRD POINT REINSURANCE L	80,100	$911K	1.39%
53	STBAS & T BANCORP INC	35,300	$909K	1.39%
54	—DOVER MOTORSPORTS INC	399,370	$907K	1.39%
55	—MTS SYSTEMS CORPORATION	14,900	$907K	1.39%
56	HQYHEALTHEQUITY INC	36,700	$905K	1.38%
57	—GREATBATCH INC	25,400	$905K	1.38%
58	—GLATFELTER	43,600	$904K	1.38%
59	—K2M GROUP HOLDINGS INC	60,853	$902K	1.38%
60	WSFSWSFS FINANCIAL CORP	27,700	$901K	1.38%
61	—MATTRESS FIRM HLDG CORP	21,200	$899K	1.37%
62	—BONANZA CREEK ENERGY INC	564,541	$898K	1.37%
63	ARRUSDARMOUR RESIDENTIAL REIT	41,375	$891K	1.36%
64	—CAPSTEAD MORTGAGE CORP	89,300	$883K	1.35%
65	—ISHARES MSCI RUSSIA ETF	68,600	$880K	1.34%
66	ANDEANDERSONS INC/THE	28,000	$879K	1.34%
67	—NATIONAL GENERAL HLDGS CP	40,600	$877K	1.34%
68	—ABENGOA YIELD PLC	49,300	$877K	1.34%
69	—LUMOS NETWORKS CORP	68,185	$875K	1.34%
70	SRPTSAREPTA THERAPEUTICS INC	44,700	$873K	1.33%
71	HASIHANNON ARMSTRONG SUSTAINA	45,400	$873K	1.33%
72	—ROFIN-SINAR TECHNOLOGIES	27,100	$873K	1.33%
73	ATHMAUTOHOME INC-ADR	31,182	$871K	1.33%
74	—SYNERGY RESOURCES CORP	112,000	$870K	1.33%
75	DKDELEK US HOLDINGS INC	57,100	$870K	1.33%
76	WWAYFAIR INC - CLASS A	20,100	$869K	1.33%
77	PRAHPRA HEALTH SCIENCES INC	20,300	$868K	1.33%
78	—SMART & FINAL STORES INC	53,588	$868K	1.33%
79	JNJJOHNSON & JOHNSON	8,008,602	$867K	1.32%
80	TOWNTOWNE BANK	45,000	$864K	1.32%
81	—ROADRUNNER TRANSPORTN SY	69,284	$863K	1.32%
82	WAIREURWESCO AIRCRAFT HOLDINGS I	59,800	$861K	1.32%
83	CVCOCAVCO INDUSTRIES INC	9,200	$860K	1.31%
84	LENLENNAR CORP-CLASS B	22,200	$859K	1.31%
85	NFBKNORTHFIELD BANCORP INC	52,123	$857K	1.31%
86	—INTERVAL LEISURE GROUP	59,300	$856K	1.31%
87	TKTEEKAY CORP	98,800	$856K	1.31%
88	ROFKFORCE INC	43,467	$851K	1.30%
89	AGXARGAN INC	24,098	$847K	1.29%
90	—AVG TECHNOLOGIES NV	40,800	$847K	1.29%
91	—MARKET VECTORS RUSSIA ETF	51,500	$843K	1.29%
92	—NRG YIELD INC - CLASS C	59,100	$842K	1.29%
93	NVRIHARSCO CORPORATION	154,275	$841K	1.28%
94	REGIEURRENEWABLE ENERGY GROUP IN	89,130	$841K	1.28%
95	FISIFINANCIAL INSTITUTION INC	28,900	$840K	1.28%
96	CVGWCALAVO GROWERS INC	14,700	$839K	1.28%
97	WTWEURWEIGHT WATCHERS INTL	57,481	$835K	1.28%
98	RNGRINGCENTRAL INC - CLASS A	52,800	$832K	1.27%
99	—ACTUA CORP	91,854	$831K	1.27%
100	CLDTCHATHAM LODGING TRUST	38,600	$827K	1.26%

Page 1 of 32Next