$112 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3559 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLCord added | $12,397,000 | +8.2% | 1,121,943 | 0.0% | 0.01% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $9,082,000 | +2.8% | 297,367 | 0.0% | 0.01% | -11.1% | |
| TCS | CONTAINER STORE GROUP INC | $3,545,000 | +91.6% | 570,896 | 0.0% | 0.00% | +50.0% | |
| ATRI | ATRION CORPORATION | $1,981,000 | -1.7% | 3,165 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a added | $2,004,000 | +17.7% | 81,148 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $648,000 | +161.3% | 112,684 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $799,000 | +90.2% | 33,288 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS SUPP | $727,000 | +36.7% | 106,351 | 0.0% | 0.00% | 0.0% | |
| GASS | STEALTHGAS INC | $1,579,000 | +6.8% | 531,715 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $785,000 | +3.7% | 569,072 | 0.0% | 0.00% | 0.0% | |
| LEAF | LEAF GROUP LTD | $1,036,000 | +36.9% | 206,292 | 0.0% | 0.00% | 0.0% | |
| LGC | LEGACY ACQUISITION CORP | $621,000 | +8.0% | 59,900 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HLDGS CORP | $1,527,000 | -1.2% | 210,554 | 0.0% | 0.00% | -50.0% | |
| NATR | NATURES SUNSHINE PRODS INC | $672,000 | +28.5% | 58,080 | 0.0% | 0.00% | 0.0% | |
| NWHM | NEW HOME CO INC | $947,000 | +61.9% | 174,166 | 0.0% | 0.00% | 0.0% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new added | $910,000 | -15.0% | 47,237 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINANCIAL HLDGS | $656,000 | -11.4% | 55,157 | 0.0% | 0.00% | 0.0% | |
| CSPI | CSP INC | $1,265,000 | +6.2% | 146,616 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 added | $1,651,000 | -37.2% | 733,900 | 0.0% | 0.00% | -66.7% | |
| TAYD | TAYLOR DEVICES INC | $765,000 | -8.8% | 83,915 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO INC | $794,000 | +14.1% | 123,409 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS ALLOY | $697,000 | -36.1% | 126,877 | 0.0% | 0.00% | 0.0% | |
| VHI | VALHI INC | $1,069,000 | +25.6% | 81,206 | 0.0% | 0.00% | 0.0% | |
| AIRT | AIR T INC | $919,000 | -12.3% | 95,278 | 0.0% | 0.00% | 0.0% | |
| AMRK | A MARK PRECIOUS METALS INC | $653,000 | +77.0% | 19,365 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $788,000 | +26.5% | 209,604 | 0.0% | 0.00% | 0.0% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $567,000 | -21.9% | 226,910 | 0.0% | 0.00% | 0.0% | |
| GAIA | GAIA INCnew cl a added | $1,086,000 | +17.3% | 110,482 | 0.0% | 0.00% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $241,000 | +48.8% | 56,500 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTERNATIONAL | $279,000 | -7.0% | 189,902 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $225,000 | -16.4% | 54,074 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP INC/MD | $338,000 | 0.0% | 52,116 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $174,000 | -10.8% | 27,800 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $48,000 | +2.1% | 15,700 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP | $152,000 | +2.0% | 72,000 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE ONCOLOGY INC | $159,000 | -60.2% | 60,100 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $61,000 | +84.8% | 28,400 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $220,000 | -27.4% | 32,500 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS | $190,000 | +22.6% | 130,433 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $52,000 | -42.9% | 60,000 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SERVICES INC | $323,000 | -16.5% | 45,762 | 0.0% | 0.00% | – | |
| MNDO | MIND CTI LTDord | $86,000 | +10.3% | 37,200 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $103,000 | +28.8% | 88,100 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $185,000 | 0.0% | 16,200 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $102,000 | +96.2% | 14,800 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC | $230,000 | -11.5% | 32,000 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $404,000 | +34.2% | 190,762 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $37,000 | -19.6% | 13,900 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $44,000 | 0.0% | 113,200 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $161,000 | -9.0% | 113,937 | 0.0% | 0.00% | – | |
| CBLAQ | CBL ASSOCIATES PROPERTIES | $41,000 | -41.4% | 257,400 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDUSTRIES INC | $3,000 | -93.9% | 30,400 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $165,000 | -7.3% | 16,599 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $277,000 | -0.7% | 25,200 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $162,000 | -11.0% | 58,000 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $284,000 | +6.0% | 41,161 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDUSTRIES | $80,000 | -8.0% | 21,725 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIESsponsored adr | $173,000 | +31.1% | 169,600 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $115,000 | +45.6% | 59,245 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $132,000 | -39.4% | 118,000 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $214,000 | -27.7% | 88,600 | 0.0% | 0.00% | – | |
| CFFI | C F FINANCIAL CORP | $205,000 | -10.5% | 6,900 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRUSTtr units | $105,000 | -45.6% | 46,031 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SERVICES INC | $134,000 | -25.1% | 51,191 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $266,000 | +19.8% | 34,043 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP INC | $66,000 | +15.8% | 26,200 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL GAS INC | $23,000 | -25.8% | 102,780 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $15,000 | -34.8% | 49,300 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS SAsponsored adr | $227,000 | +83.1% | 49,400 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $57,000 | -14.9% | 42,450 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $65,000 | -22.6% | 40,400 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $63,000 | -12.5% | 23,450 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $77,000 | +67.4% | 13,340 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $253,000 | -16.2% | 67,700 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORPORATION | $125,000 | +20.2% | 34,480 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $309,000 | -23.5% | 107,672 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $384,000 | +30.6% | 95,956 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYSTEMS INC | $115,000 | +7.5% | 31,600 | 0.0% | 0.00% | – | |
| EML | EASTERN CO/THE | $312,000 | +9.1% | 16,004 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION ROY | $6,000 | +50.0% | 14,104 | 0.0% | 0.00% | – | |
| LUB | LUBY S INC | $130,000 | +97.0% | 45,600 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $281,000 | +52.7% | 13,233 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $381,000 | +296.9% | 43,200 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $43,000 | +19.4% | 20,074 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $42,000 | -27.6% | 23,200 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL MYERS SQUIBB COright 12/30/2030 added | $7,000 | -12.5% | 17,900 | 0.0% | 0.00% | – | |
| AHC | AH BELO CORP Acl a | $94,000 | -19.0% | 66,879 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $258,000 | +74.3% | 15,400 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $250,000 | 0.0% | 19,600 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $60,000 | -1.6% | 18,100 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS STRATTON | $22,000 | -80.0% | 83,900 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $356,000 | +10.6% | 19,468 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $159,000 | -12.2% | 13,586 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA TECHNOLOGIES INC | $203,000 | -41.5% | 41,200 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $70,000 | -4.1% | 10,600 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $154,000 | -12.5% | 61,700 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $371,000 | -2.9% | 123,240 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC | $65,000 | +12.1% | 46,000 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $45,000 | +7.1% | 48,400 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $193,000 | +3.2% | 36,776 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORP | $307,000 | -10.0% | 35,447 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $78,000 | -9.3% | 143,982 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $138,000 | +9.5% | 89,764 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $422,000 | +73.7% | 164,113 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | -95.0% | 48,500 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC | $36,000 | -14.3% | 11,800 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $182,000 | -13.3% | 65,800 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $158,000 | +11.3% | 15,000 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $14,000 | +27.3% | 14,700 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $123,000 | +7.9% | 11,100 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $242,000 | +40.7% | 25,600 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SECURITY CORP | $286,000 | +24.9% | 14,386 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $371,000 | +8.8% | 17,197 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $45,000 | +18.4% | 28,600 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $247,000 | +118.6% | 49,100 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $247,000 | +100.8% | 14,981 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $89,000 | -33.6% | 135,300 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $2,000 | -85.7% | 21,200 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $80,000 | +60.0% | 62,890 | 0.0% | 0.00% | – | |
| GRAM | GRANA Y MONTERO S Aa sponsored adr added | $427,000 | +3.6% | 188,300 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $245,000 | +2.1% | 75,395 | 0.0% | 0.00% | – | |
| SPNX | SUPERIOR ENERGY SVCS INC | $7,000 | -66.7% | 18,280 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $189,000 | +27.7% | 105,166 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $98,000 | -33.3% | 423,200 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HLDGS INC | $200,000 | -16.7% | 113,712 | 0.0% | 0.00% | – | |
| LACQ | LEISURE ACQUISITION CORP | $147,000 | -12.0% | 13,700 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES | $92,000 | -14.0% | 109,645 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $21,000 | +40.0% | 13,700 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $208,000 | -26.2% | 37,687 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HLDGS INC | $508,000 | +45.6% | 40,056 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $55,000 | +48.6% | 49,748 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $224,000 | +30.2% | 44,107 | 0.0% | 0.00% | – | |
| ALYA | ALITHYA GROUP INC CL A SUB VTGadded | $128,000 | +20.8% | 61,431 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $9,000 | -40.0% | 33,423 | 0.0% | 0.00% | – | |
| BROG | BROOGE HLDGS | $154,000 | +13.2% | 16,979 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $265,000 | -2.6% | 49,433 | 0.0% | 0.00% | – | |
| HCFT | HUNT COS FIN TR INC | $68,000 | +3.0% | 25,029 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $77,000 | -17.2% | 90,000 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $205,000 | -29.3% | 20,952 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $282,000 | +29.4% | 58,633 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INC | $8,000 | -89.2% | 78,700 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $102,000 | -4.7% | 14,700 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $162,000 | -29.9% | 25,129 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $97,000 | -4.9% | 30,500 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $223,000 | +284.5% | 29,800 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $40,000 | -27.3% | 32,496 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC | $375,000 | +125.9% | 138,500 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $215,000 | -30.6% | 87,416 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $221,000 | -13.7% | 10,372 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $120,000 | +13.2% | 104,500 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMM SYSTEMS GROUP | $298,000 | -28.2% | 148,898 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $119,000 | +10.2% | 12,379 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $423,000 | +39.1% | 170,562 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $219,000 | -0.5% | 20,500 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $260,000 | -15.6% | 28,978 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GRP INC Acl a | $84,000 | -48.8% | 67,569 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $170,000 | -5.6% | 42,200 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Acl a | $405,000 | +6.3% | 266,414 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $75,000 | -33.6% | 27,200 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC | $74,000 | -5.1% | 145,300 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS | $267,000 | +86.7% | 19,500 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $561,000 | +0.2% | 666,139 | 0.0% | 0.00% | -100.0% | |
| BNED | BARNES & NOBLE ED INC | $143,000 | +62.5% | 55,300 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 68,732 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $191,000 | -11.2% | 13,500 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $41,000 | +41.4% | 25,400 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $190,000 | -5.5% | 89,900 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $320,000 | -14.2% | 44,381 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC | $25,000 | -32.4% | 12,030 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE HOLDINGS | $247,000 | -7.8% | 35,400 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FEDERAL BNCSHS INC | $254,000 | -9.0% | 18,316 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $147,000 | +34.9% | 219,000 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $271,000 | -1.1% | 15,068 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FINL INCcl a | $271,000 | -23.4% | 54,845 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INC | $298,000 | +97.4% | 103,200 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units added | $240,000 | -18.4% | 36,426 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $120,000 | -4.8% | 76,963 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTERNATIONAL | $4,000 | -86.2% | 53,000 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $76,000 | +4.1% | 16,400 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $173,000 | +1.8% | 74,541 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $161,000 | +8.8% | 32,262 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $4,000 | -33.3% | 11,101 | 0.0% | 0.00% | – | ||
| ESP | ESPEY MFG ELECTRONICS CORP | $327,000 | +9.4% | 17,235 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $116,000 | -5.7% | 81,925 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $255,000 | -13.9% | 87,177 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE CABLE CO | $140,000 | +6.1% | 55,900 | 0.0% | 0.00% | – | |
| AIRTW | AIR T INCw exp 06/07/202 added | $7,000 | -65.0% | 262,838 | 0.0% | 0.00% | – | |
| BRT | BRT REALTY TRUSTsh ben int new | $185,000 | +8.8% | 15,721 | 0.0% | 0.00% | – | |
| TDAC | TRIDENT ACQUISITIONS CORP | $159,000 | -1.9% | 14,500 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $234,000 | -11.4% | 19,000 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $65,000 | -55.8% | 44,000 | 0.0% | 0.00% | – | |
| KIRK | KIRKLAND S INC | $447,000 | +204.1% | 54,400 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $56,000 | -8.2% | 28,100 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $29,000 | 0.0% | 20,687 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $101,000 | +1.0% | 30,589 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $113,000 | +0.9% | 47,867 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INC | $119,000 | +2.6% | 114,767 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V S | $23,000 | -23.3% | 15,000 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $187,000 | +10.0% | 27,142 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $243,000 | -13.8% | 30,400 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $289,000 | -18.6% | 30,531 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $214,000 | -4.0% | 9,600 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $251,000 | +8.7% | 31,418 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $450,000 | -8.5% | 88,885 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $270,000 | +87.5% | 27,400 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $88,000 | +2.3% | 28,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $127,000 | -20.1% | 56,836 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $242,000 | -18.0% | 72,012 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $80,000 | -17.5% | 29,700 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $172,000 | +32.3% | 36,700 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMERICA INC | $313,000 | +84.1% | 137,405 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $372,000 | -17.9% | 60,238 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $136,000 | -16.0% | 33,500 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $342,000 | +22.1% | 36,143 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC Acl a | $78,000 | +25.8% | 32,800 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $304,000 | +20.2% | 13,842 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $32,000 | +6.7% | 27,237 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS LP | $271,000 | -1.1% | 85,791 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $100,000 | -26.5% | 25,600 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $130,000 | -21.2% | 62,200 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $79,000 | +88.1% | 10,400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $296,000 | +1.0% | 32,800 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $119,000 | -16.2% | 20,200 | 0.0% | 0.00% | – | |
| HMNF | HMN FINANCIAL INC | $335,000 | -9.7% | 25,267 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $94,000 | +141.0% | 30,000 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERICAN CORP | $70,000 | +1.4% | 13,300 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRONICS INC | $139,000 | +15.8% | 13,737 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC/OHIO | $166,000 | +9.2% | 13,229 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES | $336,000 | -7.2% | 52,685 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $233,000 | +1.3% | 15,551 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $79,000 | -60.1% | 128,700 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $162,000 | +15.7% | 13,587 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARE/CA | $350,000 | -8.6% | 57,253 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $38,000 | -40.6% | 131,400 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $38,000 | -9.5% | 13,433 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $250,000 | -22.8% | 60,123 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $458,000 | -19.1% | 39,550 | 0.0% | 0.00% | -100.0% | |
| AAME | ATLANTIC AMERICAN CORP | $106,000 | +21.8% | 53,025 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $11,000 | -93.3% | 507,000 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $369,000 | +20.2% | 17,684 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $94,000 | -21.0% | 173,000 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $34,000 | -30.6% | 64,900 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $83,000 | -7.8% | 15,600 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $23,000 | -37.8% | 19,350 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $66,000 | +61.0% | 16,100 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP INC | $144,000 | -9.4% | 57,085 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $75,000 | -24.2% | 30,900 | 0.0% | 0.00% | – | ||
| UXIN | UXIN LTDads added | $87,000 | -39.2% | 100,000 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $27,000 | -22.9% | 50,000 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $184,000 | -21.4% | 32,610 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTERNATIONAL CORPcl a | $483,000 | +33.1% | 62,771 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $150,000 | -19.4% | 150,315 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $217,000 | +5.3% | 41,782 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $72,000 | +4.3% | 10,321 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $193,000 | +17.7% | 25,555 | 0.0% | 0.00% | – | |
| ALOT | ASTRO MED INC | $112,000 | +0.9% | 13,982 | 0.0% | 0.00% | – | |
| HBT | HBT FINL INC | $219,000 | -15.8% | 19,536 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $26,000 | -29.7% | 50,400 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $76,000 | -22.4% | 113,800 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC | $83,000 | +62.7% | 12,000 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $80,000 | +17.6% | 56,000 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $144,000 | -39.7% | 32,500 | 0.0% | 0.00% | – | |
| ASNAQ | ASCENA RETAIL GROUP INC | $5,000 | -77.3% | 14,960 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $68,000 | +4.6% | 117,100 | 0.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD COM | $364,000 | -35.3% | 74,112 | 0.0% | 0.00% | -100.0% | |
| IRIX | IRIDEX CORP | $63,000 | -7.4% | 32,100 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $214,000 | -29.8% | 27,670 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $17,000 | 0.0% | 31,500 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $39,000 | -29.1% | 77,600 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $288,000 | -21.5% | 109,788 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $123,000 | +16.0% | 35,550 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $16,000 | -44.8% | 142,200 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $116,000 | -13.4% | 87,900 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $88,000 | +22.2% | 17,772 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $116,000 | +2.7% | 10,726 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $215,000 | -3.2% | 18,900 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $197,000 | -8.4% | 24,489 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYSTEMS INC | $101,000 | -24.6% | 26,400 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAP INC | $85,000 | +123.7% | 53,400 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $70,000 | -29.3% | 11,330 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $100,000 | +8.7% | 52,700 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $14,000 | -26.3% | 10,175 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $486,000 | -2.8% | 91,652 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $226,000 | -7.8% | 44,500 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $252,000 | +12.5% | 26,100 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $14,000 | +16.7% | 12,660 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $55,000 | +5.8% | 11,600 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $82,000 | +24.2% | 26,409 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $111,000 | -17.8% | 51,480 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $158,000 | -43.0% | 25,000 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $41,000 | -36.9% | 15,803 | 0.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY GROUP INC | $41,000 | 0.0% | 65,700 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT Acla new | $120,000 | -4.0% | 42,200 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $21,000 | -34.4% | 13,866 | 0.0% | 0.00% | – | |
| ORN | ORION MARINE GROUP INC | $531,000 | -12.4% | 192,944 | 0.0% | 0.00% | -100.0% | |
| CEIX | CONSOL ENERGY INC | $265,000 | -12.5% | 59,857 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $374,000 | +16.5% | 113,440 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $167,000 | +3.7% | 20,137 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $229,000 | -11.9% | 92,800 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $249,000 | -26.8% | 11,779 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $46,000 | -13.2% | 196,860 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $164,000 | +13.1% | 43,000 | 0.0% | 0.00% | – | ||
| PCB | PCB BANCORP | $107,000 | -14.4% | 12,176 | 0.0% | 0.00% | – | |
| PCTI | PC TEL INC | $208,000 | -15.1% | 36,750 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $4,000 | -55.6% | 11,200 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RES CORP | $145,000 | -22.0% | 631,700 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $264,000 | -11.7% | 20,600 | 0.0% | 0.00% | – | |
| PICO | PICO HOLDINGS INC | $342,000 | +6.2% | 38,172 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BK | $310,000 | +4.7% | 16,858 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRUSTben int | $86,000 | -6.5% | 29,100 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $65,000 | -17.7% | 20,400 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $29,000 | +7.4% | 20,700 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $42,000 | +16.7% | 12,200 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VALLEY BANCORP INC | $252,000 | -5.3% | 19,200 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $335,000 | +1.2% | 70,388 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $258,000 | +141.1% | 35,300 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTDspon ads | $63,000 | -18.2% | 20,000 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $66,000 | -38.3% | 61,719 | 0.0% | 0.00% | – | |
| CPAA | CONYERS PK II ACQUISITION CO | $229,000 | -8.0% | 22,500 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $147,000 | +1.4% | 39,600 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $223,000 | -5.9% | 30,713 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $28,000 | -31.7% | 76,399 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $321,000 | -58.9% | 36,426 | 0.0% | 0.00% | -100.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $220,000 | -7.6% | 465,300 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $116,000 | +14.9% | 50,600 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INC Acl a | $149,000 | -46.6% | 103,996 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC SHSclass a added | $36,000 | -86.8% | 418,900 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $21,000 | -8.7% | 18,374 | 0.0% | 0.00% | – | |
| NODK | NI HLDGS INC | $360,000 | +14.3% | 21,309 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $35,000 | +9.4% | 51,621 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $203,000 | -10.2% | 16,700 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $498,000 | +38.0% | 167,051 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $278,000 | -12.0% | 23,297 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $183,000 | -36.2% | 31,322 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $162,000 | +5.9% | 18,404 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $116,000 | -59.4% | 24,600 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $145,000 | +9.0% | 215,400 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $80,000 | 0.0% | 11,652 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $227,000 | -3.4% | 11,960 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $272,000 | +3.4% | 27,600 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $274,000 | -12.5% | 13,800 | 0.0% | 0.00% | – | |
| PEI | PENN REAL ESTATE INVEST TSTsh ben int | $86,000 | -59.4% | 155,900 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $315,000 | -4.3% | 52,200 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $194,000 | +104.2% | 28,600 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORP | $1,000 | -97.4% | 78,419 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP COMnew added | $6,000 | -71.4% | 10,970 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $204,000 | +40.7% | 217,565 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $107,000 | 0.0% | 18,955 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $148,000 | +0.7% | 26,900 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $142,000 | +34.0% | 31,576 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $133,000 | +5.6% | 36,600 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP | $244,000 | -23.0% | 377,500 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD COcl b | $141,000 | -8.4% | 21,920 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $290,000 | 0.0% | 43,367 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $166,000 | -18.2% | 54,100 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORP | $151,000 | -37.6% | 1,037,500 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $195,000 | +10.2% | 66,412 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $208,000 | -33.1% | 100,400 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $126,000 | -17.1% | 19,290 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $267,000 | -19.6% | 107,153 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC | $95,000 | -3.1% | 10,665 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $27,000 | -12.9% | 17,600 | 0.0% | 0.00% | – | |
| NSCO | NESCO HLDGS INC | $146,000 | +2.8% | 35,300 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $21,000 | -22.2% | 39,100 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $154,000 | -36.6% | 75,200 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $3,000 | -80.0% | 95,800 | 0.0% | 0.00% | – | |
| AGS | PLAYAGS INC | $208,000 | +5.1% | 58,711 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS | $50,000 | -30.6% | 18,385 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $191,000 | +49.2% | 39,400 | 0.0% | 0.00% | – | |
| PTMN | PORTMAN RIDGE FIN CORP | $122,000 | +22.0% | 91,002 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH MOBILE INCadr added | $267,000 | +19.7% | 129,400 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads added | $23,000 | +53.3% | 13,800 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $295,000 | -10.1% | 12,782 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK MOBILISA INC | $296,000 | -11.6% | 44,330 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $216,000 | -2.3% | 18,139 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $327,000 | -7.1% | 4,946 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $147,000 | -1.3% | 26,100 | 0.0% | 0.00% | – | |
| CTHR | CHARLES COLVARD LTD | $30,000 | +11.1% | 36,473 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $226,000 | +35.3% | 26,700 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $315,000 | -3.7% | 102,735 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $18,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL | $126,000 | +9.6% | 16,700 | 0.0% | 0.00% | – | |
| CHAPQ | CHAPARRAL ENERGY INC | $5,000 | -94.8% | 149,300 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HLDGS INC | $369,000 | +12.2% | 47,700 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS ROYALTY TRUSTtr unit | $115,000 | -25.3% | 20,900 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $210,000 | +16.0% | 37,146 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $258,000 | +2.0% | 66,631 | 0.0% | 0.00% | – | |
| PTVCB | PROTECTIVE INS CORPcl b added | $269,000 | -12.7% | 20,465 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS | $45,000 | -19.6% | 41,200 | 0.0% | 0.00% | – | |
| NATH | NATHAN S FAMOUS INC | $334,000 | -8.7% | 6,514 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $74,000 | -5.1% | 11,900 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC | $188,000 | -12.1% | 17,800 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $209,000 | -19.9% | 47,487 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $169,000 | -57.9% | 68,100 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $31,000 | -8.8% | 34,400 | 0.0% | 0.00% | – | |
| QADB | QAD INC Bcl b | $260,000 | +11.1% | 7,797 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $45,000 | +60.7% | 35,205 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INCcl a | $204,000 | -6.8% | 67,300 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MANAGMclass a | $154,000 | -1.3% | 28,710 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPIT | $216,000 | -25.5% | 105,800 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $9,000 | -10.0% | 22,200 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $270,000 | -32.3% | 448,108 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $236,000 | -12.9% | 16,500 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $260,000 | -2.6% | 46,200 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOL | $158,000 | -13.7% | 12,442 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $58,000 | -15.9% | 10,000 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $171,000 | +27.6% | 37,200 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $491,000 | +13.9% | 116,046 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $70,000 | +2.9% | 50,700 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $524,000 | -4.7% | 118,018 | 0.0% | 0.00% | -100.0% | |
| CDR | CEDAR REALTY TRUST INC | $141,000 | -18.0% | 173,900 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES | $65,000 | +25.0% | 15,300 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $193,000 | -29.3% | 17,306 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $172,000 | -3.4% | 53,441 | 0.0% | 0.00% | – | |
| RTWIQ | RTW RETAILWINDS INC | $7,000 | -80.0% | 176,000 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $219,000 | -25.0% | 13,536 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $55,000 | +34.1% | 10,300 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $32,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HLDGS CORP | $285,000 | -13.6% | 40,418 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $28,000 | -41.7% | 64,220 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $218,000 | -21.3% | 107,239 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $36,000 | -28.0% | 72,255 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b added | $120,000 | +36.4% | 106,400 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $164,000 | +272.7% | 14,285 | 0.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INC Acl a | $107,000 | -24.6% | 33,305 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYSTEMS INC | $406,000 | +0.5% | 83,002 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $84,000 | -53.8% | 40,000 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $131,000 | -7.7% | 60,800 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $47,000 | +4.4% | 19,300 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $259,000 | +4.4% | 14,034 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $157,000 | -38.9% | 102,800 | 0.0% | 0.00% | – | |
| REED | REED S INC | $12,000 | -7.7% | 13,200 | 0.0% | 0.00% | – | |
| CASA | CASA SYS INC | $282,000 | -3.1% | 69,932 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $343,000 | -23.9% | 18,565 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $8,000 | -20.0% | 14,799 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $128,000 | +24.3% | 22,809 | 0.0% | 0.00% | – | |
| RBNC | RELIANT BANCORP INC | $343,000 | -10.9% | 23,655 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $20,000 | +53.8% | 20,500 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $157,000 | -7.6% | 11,120 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $176,000 | -18.9% | 89,000 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $231,000 | +7.9% | 102,100 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $144,000 | -33.3% | 53,241 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $93,000 | +38.8% | 67,592 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $81,000 | -1.2% | 20,800 | 0.0% | 0.00% | – | |
| HKIB | AMTD INTL INCsponsored ads | $133,000 | -2.9% | 19,065 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $209,000 | -11.8% | 65,748 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $138,000 | +7.0% | 42,000 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $22,000 | +22.2% | 15,000 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $91,000 | +3.4% | 21,900 | 0.0% | 0.00% | – | |
| RMBI | RICHMOND MUT BANCORPORATION | $263,000 | -6.1% | 24,900 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $80,000 | -41.2% | 117,600 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $46,000 | +21.1% | 16,907 | 0.0% | 0.00% | – | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $133,000 | +56.5% | 21,875 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $180,000 | -26.5% | 43,400 | 0.0% | 0.00% | – | |
| DAIO | DATA I/O CORP | $88,000 | -5.4% | 27,600 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $85,000 | +23.2% | 48,222 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL INC | $148,000 | -45.2% | 138,500 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $52,000 | -36.6% | 19,271 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORP | $37,000 | -11.9% | 59,600 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $144,000 | +125.0% | 48,200 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $44,000 | -13.7% | 14,900 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $245,000 | +17.8% | 17,167 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $196,000 | -10.1% | 14,400 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $131,000 | -3.7% | 11,003 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $445,000 | +11.5% | 81,003 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $81,000 | -20.6% | 40,108 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $9,000 | -92.5% | 98,500 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $450,000 | -15.6% | 436,670 | 0.0% | 0.00% | -100.0% | |
| ASRV | AMERISERV FINANCIAL INC | $101,000 | -8.2% | 35,833 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDUSTRIES INC | $31,000 | +14.8% | 11,408 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $218,000 | -21.6% | 39,700 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $230,000 | -22.6% | 11,587 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $426,000 | +26.0% | 21,689 | 0.0% | 0.00% | – | |
| SALM | SALEM COMMUNICATIONScl a | $36,000 | -18.2% | 39,300 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINANCIAL CORP | $88,000 | -5.4% | 35,200 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAO SPON ADRpfd | $155,000 | -24.0% | 390,736 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TRunit ben int | $239,000 | +10.1% | 95,200 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ PRODTN PARTNER | $9,000 | -18.2% | 30,030 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $90,000 | +15.4% | 173,300 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $270,000 | -1.1% | 352,700 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $300,000 | +129.0% | 96,992 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $47,000 | -4.1% | 52,157 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $95,000 | -38.3% | 15,833 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $135,000 | +2.3% | 155,600 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES | $359,000 | +14.7% | 61,891 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPunit l p int | $51,000 | -1.9% | 43,700 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $217,000 | -4.4% | 11,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| FACEBOOK INC A | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CSP INC /MA/ | February 10, 2020 | 146,953 | 3.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 07, 2020 | 1,288 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | September 05, 2019 | 10,407,300 | 23.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 12, 2015 | ? | ? |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | April 09, 2013 | 4,506,357 | 13.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | January 12, 2012 | 6,076,778 | 5.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 11, 2008 | 286,100 | 6.5% |
| CATELLUS DEVELOPMENT CORP | December 17, 2001 | 8,182,276 | 9.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| PX14A6G | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| PX14A6G | 2022-04-19 |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.