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California Public Employees Retirement System

Q2 2013 Holdings

Filed 2013-08-07 | 3996 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vicor Corp(VICR)COM925815102$21230,9880.0%
Texas Pacific Land TrustSUB CTF PROP I T882610108$2122,5000.0%
Astro MED Inc(ALOT)COM04638F108$21319,3820.0%
Syneron Medical LTDSHSM87245102$21324,5000.0%
Maxwell Technologies IncCOM577767106$21329,8600.0%
Supreme Inds IncCL A868607102$21342,6970.0%
PC Connection Inc(CNXN)COM69318J100$21513,8850.0%
Image Sensing Systems Inc(ISNS)COM45244C104$21631,6000.0%
Demandware Inc(DWREEUR)COM24802Y105$2165,1000.0%
Stanley Furniture Co IncCOM NEW854305208$21754,3460.0%
Roma Financial CorpCOM77581P109$21711,9320.0%
Firstbank Corp MichCOM33761G104$21716,1900.0%
Exide TechnologiesCOM NEW302051206$2171,707,4150.0%
Great Northern Iron ORE PptyCTFS BEN INT391064102$2183,1600.0%
Amyris IncCOM03236M101$21975,7000.0%
Pope Resources LTD LPDEPOSITRY RCPT732857107$2193,1500.0%
Edgewater Technology IncCOM280358102$22051,5450.0%
Hansen Medical IncCOM411307101$221153,6250.0%
Mfri IncCOM552721102$22119,4000.0%
Unity Bancorp Inc(UNTY)COM913290102$22131,5240.0%
Tableau Software Inc(DATA)CL A87336U105$2224,0000.0%
GSE Systems IncCOM36227K106$222147,1000.0%
PVF Capital CorpCOM693654105$22255,4380.0%
National Interstate CorpCOM63654U100$2237,6280.0%
Gaiam IncCL A36268Q103$22450,3050.0%
Pain Therapeutics IncCOM69562K100$224101,4680.0%
National Resh CorpCL B637372301$2246,4000.0%
Emagin Corporation(EMGA)COM NEW29076N206$22462,8900.0%
Perceptron IncCOM71361F100$22628,6000.0%
Monarch Financial HoldingsCOM60907Q100$22721,0000.0%
Limelight Networks IncCOM53261M104$227100,9650.0%
Xueda Education GRSPONSORED ADR98418W109$22870,1000.0%
Southern Missouri Bancorp(SMBC)COM843380106$2288,8950.0%
Pmfg IncCOM69345P103$22933,0600.0%
Severn Bancorp Inc(SVBI)COM81811M100$23049,4500.0%
Yadkin Finl CorpCOM984305102$23016,4050.0%
Hastings Entertainment IncCOM418365102$23056,1000.0%
BEL Fuse Inc(BELFB)CL B077347300$23017,1120.0%
Central Garden + PET Co(CENT)COM153527106$23132,6000.0%
Neuralstem IncCOM64127R302$232155,7000.0%
Jefferson Bancshares IncCOM472375104$23341,3000.0%
Peoples Financial Corp(PFBX)COM71103B102$23318,0070.0%
USA Truck IncCOM902925106$23336,1430.0%
Tootsie Roll Inds(TR)COM890516107$2337,3330.0%
Comstock Holding CompaniesCL A205684103$23484,4130.0%
Espey MFG + Electronics Corp(ESP)COM296650104$2359,2000.0%
First United Corp(FUNC)COM33741H107$23631,6320.0%
Rockwell Medical IncCOM774374102$23665,2950.0%
Senomyx IncCOM81724Q107$236108,4000.0%
Horizon Pharma IncCOM44047T109$23796,4000.0%
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