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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 3,480 holding rows worth $608,449,976,000.

Accession
0001140361-16-083409
Filed
2016-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 3,480 entries on the cover page, a total value of $608,449,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,449,976,000 with VALUE read as thousands by filing date, 13F file number 028-04896. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BEBE STORES INC075571109COM383,000$2,681,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON198,400$2,678,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM33,262$2,674,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM16,400$2,658,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK4,580$2,657,000thousands by filing date
SUPPORT COM INC86858W101COM315,500$2,650,000thousands by filing date
PC TEL INC69325Q105COM50,050$2,648,000thousands by filing date
SUNRUN INC86771W105COM42,000$2,646,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.0156,500$2,639,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK23,400$2,633,000thousands by filing date
HORIZON TECHNOLOGY FIN CORP44045A102COM19,300$2,617,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK52,157$2,608,000thousands by filing date
NUVECTRA CORP67075N108COM37,466$2,593,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOURG SHS NEWL7257P114Stock63,610$2,583,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM111,300$2,571,000thousands by filing date
CPI CARD GROUP INC12634H101COM42,500$2,567,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM19,400$2,532,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM14,232$2,523,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW46,456$2,518,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK17,610$2,497,000thousands by filing date
NORDIC AMERN OFFSHORE LTDG65772108SHS66,100$2,479,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM118,000$2,466,000thousands by filing date
ADDUS HOMECARE CORP006739106COM9,400$2,459,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.0144,468$2,446,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM16,887$2,445,000thousands by filing date
FIVE9 INC338307101COM15,500$2,430,000thousands by filing date
GSV CAPITAL CORP36191J101COM51,300$2,421,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN32,752$2,414,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM44,449$2,414,000thousands by filing date
NEW ENGLAND RLTY ASSOC LTD P644206104DEPOSITRY RCPT4,000$2,413,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM18,672$2,412,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM41,000$2,411,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK9,145$2,402,000thousands by filing date
XACTLY CORP98386L101COM16,300$2,399,000thousands by filing date
STELLUS CAP INVT CORP858568108COM22,000$2,396,000thousands by filing date
INNODATA INC457642205COM NEW96,992$2,386,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS INC COM NEW60786L206Stock145,000$2,378,000thousands by filing date
ARQ INC00770C101COM31,600$2,376,000thousands by filing date
PROVIDENCE & WORCESTER RR CO743737108COM9,551$2,367,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM146,549$2,359,000thousands by filing date
WORLD PT TERMS LP98159G107UNIT REP LTD PT15,700$2,353,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM86,900$2,346,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS31,200$2,337,000thousands by filing date
TANDY LEATHER FACTORY INC87538X105COM30,500$2,336,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM39,300$2,311,000thousands by filing date
GLOBALSCAPE INC37940G109COM64,300$2,296,000thousands by filing date
UNITED GUARDIAN INC910571108COM15,750$2,293,000thousands by filing date
VIRCO MFG CO927651109COM55,276$2,283,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK85,400$2,280,000thousands by filing date
ARCBEST CORP COM03937C105Stock11,900$2,263,000thousands by filing date
NORTH EUROPEAN OIL RTY TR659310106SH BEN INT29,100$2,238,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM9,880$2,238,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR7,700$2,233,000thousands by filing date
FORM HLDGS CORP COM34634E102Stock82,990$2,232,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK78,800$2,230,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM56,000$2,229,000thousands by filing date
VERITEX HLDGS INC923451108COM12,800$2,226,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW16,700$2,194,000thousands by filing date
BLUE BIRD CORP095306106COM15,000$2,192,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM15,100$2,185,000thousands by filing date
PLANET PAYMENT INCU72603118SHS58,900$2,185,000thousands by filing date
BIOLASE INC090911108COMMON STOCK124,158$2,173,000thousands by filing date
EGALET CORP28226B104COM28,500$2,169,000thousands by filing date
WRIGHT MED GROUP N VN96617126RIGHT 03/01/2019166,500$2,165,000thousands by filing date
SIFCO INDS INC826546103COM21,725$2,164,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM30,400$2,149,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK33,555$2,148,000thousands by filing date
ACER THERAPEUTICS INC COM68372T301Stock66,512$2,148,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR38,200$2,141,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM20,400$2,140,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock52,000$2,137,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity20,320$2,130,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK45,010$2,129,000thousands by filing date
WILLDAN GROUP INC96924N100COM12,100$2,124,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock16,300$2,119,000thousands by filing date
PICO HLDGS INC693366205COM NEW17,900$2,110,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM5,000$2,109,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock2,820$2,107,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK8,600$2,098,000thousands by filing date
CADIZ INC127537207COM NEW28,208$2,090,000thousands by filing date
BSQUARE CORP11776U300COM42,450$2,089,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM27,100$2,073,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM8,700$2,071,000thousands by filing date
EVANS BANCORP INC29911Q208COM7,500$2,067,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW479,800$2,063,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM8,700$2,061,000thousands by filing date
LIPOCINE INC NEW53630X104CMN46,000$2,052,000thousands by filing date
KEY TRONIC CORP493144109COM27,400$2,041,000thousands by filing date
GAMING PARTNERS INTERNATIONAL CORP36467A107COMMON19,100$2,025,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK9,200$2,024,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK10,245$2,023,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM20,687$2,023,000thousands by filing date
Community West Bancshares204157101Common Stock24,654$2,022,000thousands by filing date
ARK RESTAURANTS CORP040712101COM8,900$2,021,000thousands by filing date
REIS INC75936P105COM9,812$2,008,000thousands by filing date
OVASCIENCE INC69014Q101COM28,000$2,005,000thousands by filing date
Emergent Capital29102N105Com68,226$1,999,000thousands by filing date
CUMULUS MEDIA INC231082108CL A601,700$1,985,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS50,500$1,970,000thousands by filing date
DIVERSICARE HEALTHCARE SVCS255104101COM19,989$1,965,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM45,600$1,956,000thousands by filing date
PSIVIDA CORP74440J101COM64,900$1,953,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK133,600$1,951,000thousands by filing date
SPAN AMER MED SYS INC846396109COM10,412$1,947,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW62,200$1,947,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570100COMM STK346,480$1,947,000thousands by filing date
TRANSCAT INC893529107COM18,404$1,932,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK16,595$1,922,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK28,600$1,922,000thousands by filing date
PEOPLES FINL CORP MISS71103B102COM18,007$1,920,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM40,200$1,918,000thousands by filing date
INTRICON CORP46121H109COM34,116$1,914,000thousands by filing date
HUDSON GLOBAL INC443787106COM123,795$1,906,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM64,100$1,904,000thousands by filing date
AVIRAGEN THERAPEUTICS INC053761102COM99,050$1,902,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM18,800$1,901,000thousands by filing date
ID SYSTEMS INC449489103COM38,786$1,901,000thousands by filing date
PB BANCORP INC70454T100COM21,894$1,900,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK12,556$1,887,000thousands by filing date
CHINACACHE INTL HLDG LTD16950M107SPON ADR49,000$1,887,000thousands by filing date
HOPFED BANCORP INC439734104COM16,703$1,872,000thousands by filing date
United Community Bancorp90984R101Common Stock12,402$1,870,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS24,210$1,864,000thousands by filing date
CITIZENS FIRST CORP17462Q107COM11,600$1,856,000thousands by filing date
SERVOTRONICS INC817732100COM16,553$1,837,000thousands by filing date
COVISINT CORP22357R103COM84,236$1,836,000thousands by filing date
VANGUARD92205F106Domestic Common202,211$1,829,000thousands by filing date
AMREP CORP032159105COM22,809$1,822,000thousands by filing date
TELIGENT INC NEW87960W104COM23,900$1,816,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM16,747$1,815,000thousands by filing date
SYNTHESIS ENERGY SYS INC871628103COM149,999$1,815,000thousands by filing date
FIRST SOUTH BANCORP INC VA33646W100COM18,525$1,790,000thousands by filing date
MAGELLAN PETE CORP COM NEW559091608Stock32,325$1,775,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TR I80007V106SH BEN INT129,500$1,774,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock42,400$1,764,000thousands by filing date
ESCALADE INC296056104COMMON STOCK13,800$1,761,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM18,000$1,760,000thousands by filing date
INSIGNIA SYSTEMS INC45765Y105COM74,400$1,748,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR170,100$1,735,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM61,000$1,732,000thousands by filing date
ATLANTIC AMERN CORP048209100COM53,025$1,729,000thousands by filing date
SYNTHETIC BIOLOGICS INC87164U102COM100,350$1,726,000thousands by filing date
ICAD INC44934S206COM NEW33,071$1,720,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK18,441$1,698,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK182,200$1,693,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM24,200$1,660,000thousands by filing date
Galena Biopharma Inc363256108COM471,657$1,652,000thousands by filing date
TIPTREE INC88822Q103COM27,800$1,651,000thousands by filing date
TITAN PHARMACEUTICALS INC DE888314309COM NEW28,073$1,651,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM53,000$1,638,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM30,335$1,629,000thousands by filing date
EMAGIN CORP29076N206COM62,890$1,629,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM62,841$1,628,000thousands by filing date
NEFF CORP COM CL A640094207Stock17,100$1,625,000thousands by filing date
BIO PATH HOLDINGS INC09057N102COM115,900$1,623,000thousands by filing date
ZION OIL & GAS INC989696109COM115,780$1,621,000thousands by filing date
CHEROKEE INC16444H102COM15,500$1,597,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK10,400$1,596,000thousands by filing date
GLOBAL SHIP LEASE INC NEWY27183105SHS A96,000$1,594,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW22,580$1,583,000thousands by filing date
AWARE INC MASS05453N100CMN29,700$1,574,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM45,058$1,559,000thousands by filing date
Cenveo Inc (NV)15670S402CS22,062$1,555,000thousands by filing date
Attunity LtdM15332121SHS NEW23,100$1,534,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A16,400$1,532,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK13,200$1,527,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A12,400$1,526,000thousands by filing date
CALLAWAY GOLF CO131193104COM13,100$1,521,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM136,518$1,515,000thousands by filing date
OFS CAPITAL CORP67103B100COM11,600$1,511,000thousands by filing date
UNICO AMERN CORP904607108COM13,300$1,510,000thousands by filing date
WAYNE SAVINGS BANCSHARES INC94624Q101COMMON10,966$1,508,000thousands by filing date
LRAD CORP50213V109COM80,300$1,502,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW539,300$1,483,000thousands by filing date
MATTERSIGHT CORP577097108COM35,227$1,480,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM67,200$1,478,000thousands by filing date
MFRI INC552721102COMMON STOCK19,400$1,478,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock26,574$1,475,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock23,500$1,469,000thousands by filing date
ALPHA PRO TECH LTD020772109COM40,800$1,469,000thousands by filing date
BOVIE MEDICAL CORP10211F100COM28,177$1,468,000thousands by filing date
LAKELAND INDS INC511795106COM14,746$1,467,000thousands by filing date
CIFC CORP12547R105COM13,100$1,463,000thousands by filing date
RAVE RESTAURANT GROUP INC754198109COM48,100$1,453,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK13,737$1,444,000thousands by filing date
UNITED BANCORP INC OHIO909911109COM13,229$1,438,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM91,900$1,434,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK10,000$1,432,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM80,000$1,424,000thousands by filing date
COGENTIX MED INC COM19243A104Stock78,217$1,424,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK33,700$1,422,000thousands by filing date
VIVUS INC928551100COM122,800$1,400,000thousands by filing date
BON-TON STORES INC09776J101COM81,499$1,394,000thousands by filing date
NEW MTN FIN CORP647551100COM10,100$1,390,000thousands by filing date
BOOT BARN HLDGS INC099406100COM12,200$1,388,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW13,200$1,385,000thousands by filing date
ATENTO S AL0427L105SHS16,300$1,382,000thousands by filing date
ERIN ENERGY CORP COM295625107Stock58,582$1,377,000thousands by filing date
GULF RESOURCES INC40251W309COM64,000$1,370,000thousands by filing date
VISTA GOLD CORP927926303COMMON STOCK129,017$1,368,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock164,800$1,368,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM24,910$1,365,000thousands by filing date
DASAN ZHONE SOLUTIONS INC COM NEW23305L107Stock119,522$1,363,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW65,655$1,359,000thousands by filing date
ENGLOBAL CORP293306106COM90,000$1,359,000thousands by filing date
PIXELWORKS INC72581M305COM NEW48,566$1,355,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW199,100$1,349,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM10,700$1,343,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM10,000$1,339,000thousands by filing date
BOINGO WIRELESS INC09739C102COM12,900$1,326,000thousands by filing date
Emmis Communications Corp291525400COM32,600$1,320,000thousands by filing date
CVD EQUIP CORP126601103COM15,700$1,316,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM20,700$1,314,000thousands by filing date
ParkerVision Inc701354300USD30,670$1,307,000thousands by filing date
ULTRALIFE CORP903899102COM31,400$1,287,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM29,600$1,282,000thousands by filing date
INTEST CORP461147100COMMON STOCK31,576$1,263,000thousands by filing date
Alcobra LtdM2239P109SHS51,000$1,260,000thousands by filing date
ORIGIN AGRITECH LIMITEDG67828106SHS53,100$1,258,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM26,400$1,257,000thousands by filing date
MRV COMMUNICATIONS INC553477407COMMON11,086$1,256,000thousands by filing date
GAS NAT INC367204104COM16,350$1,254,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR42,800$1,241,000thousands by filing date
FIVE OAKS INVESTMENT CORP33830W106CMN21,700$1,233,000thousands by filing date
VERICEL CORP92346J108COM43,900$1,229,000thousands by filing date
IMAGE SENSING SYS INC45244C104COM31,600$1,223,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock17,000$1,222,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM23,200$1,220,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00119,480$1,219,000thousands by filing date
VERASTEM INC92337C104COM91,300$1,214,000thousands by filing date
VINCE HLDG CORP92719W108COM21,460$1,210,000thousands by filing date
NATUZZI S P A63905A101ADR69,000$1,208,000thousands by filing date
Female Health Company314462102COM98,400$1,200,000thousands by filing date
SEVCON INC81783K108COM13,500$1,195,000thousands by filing date
LUNA INNOVATIONS INC550351100COM84,238$1,188,000thousands by filing date
SEQUANS COMMUNICATIONS SA817323108COM67,000$1,186,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM27,237$1,185,000thousands by filing date
AMERISERV FINL INC03074A102COM35,833$1,179,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock14,698$1,176,000thousands by filing date
VOXELJET AG92912L107ADS25,000$1,173,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock312,100$1,168,000thousands by filing date
MORGANS HOTEL GROUP CO61748W108COM57,600$1,164,000thousands by filing date
COMSTOCK MNG INC205750102COM316,500$1,155,000thousands by filing date
GIGA TRONICS INC375175106COM126,700$1,153,000thousands by filing date
SEMILEDS CORP816645204COM NEW20,000$1,140,000thousands by filing date
GIGPEAK INC37518Q109COM48,334$1,136,000thousands by filing date
PAPA MURPHYS HLDGS INC698814100COM17,600$1,135,000thousands by filing date
G WILLI FOOD INTL LTDM52523103ORD20,900$1,127,000thousands by filing date
MGC DIAGNOSTICS CORP552768103COM16,310$1,125,000thousands by filing date
ARRHYTHMIA RESH TECHNOLOGY I042698308COM PAR $0.0126,800$1,123,000thousands by filing date
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK62,500$1,113,000thousands by filing date
APPLIED DNA SCIENCES INC03815U201COM NEW36,200$1,111,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM67,592$1,109,000thousands by filing date
EGAIN CORP28225C806COM NEW35,800$1,106,000thousands by filing date
MITCHAM INDS INC COM606501104COM33,200$1,096,000thousands by filing date
HC2 HLDGS INC404139107COM20,000$1,090,000thousands by filing date
BRT APARTMENTS CORP055645303REIT13,549$1,087,000thousands by filing date
ECA MARCELLUS TRUST I26827L109COMMON STOCK49,300$1,080,000thousands by filing date
DAXOR CORP239467103COM13,700$1,078,000thousands by filing date
INNOCOLL HLDGS PLCG4783X105SHS18,300$1,076,000thousands by filing date
XOMA CORP DEL98419J107COM234,100$1,075,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK17,600$1,051,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK15,266$1,046,000thousands by filing date
OREXIGEN THERAPEUTICS INC COM NEW686164302Stock31,320$1,040,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM167,200$1,028,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A25,583$1,023,000thousands by filing date
VERSAR INC925297103COM64,900$1,012,000thousands by filing date
Tremor Video89484Q100Common Stock60,000$1,008,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-083409this filing2016-10-24acceptance time not in the bulk data set
13F-HR/A 0001140361-16-083516 base2016-10-25acceptance time not in the bulk data set