$72.3 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3289 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRT | AIR T INC | $2,117,000 | +34.0% | 63,200 | 0.0% | 0.00% | +50.0% | |
| LEAF | LEAF GROUP LTD | $2,170,000 | +53.9% | 200,040 | 0.0% | 0.00% | +50.0% | |
| NOG | NORTHERN OIL AND GAS INC | $2,243,000 | +59.1% | 712,100 | 0.0% | 0.00% | +50.0% | |
| GASS | STEALTHGAS INC | $2,000,000 | -2.0% | 508,900 | 0.0% | 0.00% | 0.0% | |
| CSPI | CSP INC | $2,132,000 | -8.4% | 216,453 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $1,232,000 | +7.0% | 197,700 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $1,210,000 | -10.9% | 45,575 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $1,435,000 | -11.5% | 27,195 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $1,261,000 | +25.2% | 86,060 | 0.0% | 0.00% | +100.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $1,486,000 | -18.0% | 2,653,900 | 0.0% | 0.00% | -33.3% | |
| LGCY | LEGACY RESERVES LPunit lp int | $1,314,000 | +46.5% | 190,500 | 0.0% | 0.00% | +100.0% | |
| MCHX | MARCHEX INCcl b | $1,220,000 | +12.0% | 398,790 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $1,388,000 | +68.0% | 148,600 | 0.0% | 0.00% | +100.0% | |
| IIN | INTRICON CORP | $1,375,000 | +101.6% | 34,116 | 0.0% | 0.00% | +100.0% | |
| CASI | CASI PHARMACEUTICALS INC | $1,124,000 | +97.5% | 136,518 | 0.0% | 0.00% | +100.0% | |
| ARQL | ARQULE INC | $1,249,000 | +91.9% | 225,900 | 0.0% | 0.00% | +100.0% | |
| USDP | USD PARTNERS LP | $1,613,000 | +3.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $1,585,000 | -8.3% | 554,200 | 0.0% | 0.00% | 0.0% | |
| UNTY | UNITY BANCORP INC | $1,243,000 | +3.4% | 54,643 | 0.0% | 0.00% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $1,495,000 | +14.8% | 305,000 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO INC | $1,712,000 | +135.8% | 100,100 | 0.0% | 0.00% | +100.0% | |
| CMCM | CHEETAH MOBILE INCadr added | $1,169,000 | -28.5% | 122,300 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $1,494,000 | +22.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $1,624,000 | +73.1% | 457,400 | 0.0% | 0.00% | +100.0% | |
| NWHM | NEW HOME CO INC | $1,743,000 | -10.0% | 174,800 | 0.0% | 0.00% | -33.3% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,228,000 | -21.5% | 120,400 | 0.0% | 0.00% | 0.0% | |
| MDWD | MEDIWOUND LTD | $1,379,000 | +32.7% | 199,900 | 0.0% | 0.00% | +100.0% | |
| KVHI | KVH INDUSTRIES INC | $517,000 | +29.2% | 38,600 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAP | $448,000 | +5.4% | 23,500 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINANCIAL CORP | $713,000 | -1.0% | 66,951 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $992,000 | -2.6% | 88,973 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $373,000 | +3.9% | 54,700 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC | $731,000 | -2.4% | 151,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYSTEMS INC | $502,000 | +20.4% | 56,400 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC | $547,000 | +20.0% | 75,500 | 0.0% | 0.00% | 0.0% | |
| III | INFORMATION SERVICES GROUP | $534,000 | -1.8% | 130,200 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $397,000 | +82.1% | 29,000 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $550,000 | -15.0% | 58,800 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $676,000 | -2.5% | 15,100 | 0.0% | 0.00% | 0.0% | |
| NWY | NEW YORK AND CO | $901,000 | +51.4% | 176,000 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE AND CABLE CO | $475,000 | +16.1% | 55,900 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC | $964,000 | +7.8% | 20,700 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP | $583,000 | +6.2% | 26,758 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $383,000 | +58.9% | 10,700 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $389,000 | +11.8% | 20,100 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP OF AMERICA | $1,045,000 | +4.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $745,000 | +7.0% | 139,202 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SERVICES INC | $711,000 | +12.0% | 71,200 | 0.0% | 0.00% | 0.0% | |
| HMNF | HMN FINANCIAL INC | $481,000 | +8.6% | 23,940 | 0.0% | 0.00% | 0.0% | |
| GFED | GUARANTY FEDERAL BNCSHS INC | $433,000 | +7.2% | 17,728 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $764,000 | +2.7% | 63,800 | 0.0% | 0.00% | 0.0% | |
| GRVY | GRAVITY CO LTDsponsored adr ne added | $876,000 | -31.0% | 14,925 | 0.0% | 0.00% | -50.0% | |
| GRAM | GRANA Y MONTERO S Aa sponsored adr added | $561,000 | +3.7% | 178,000 | 0.0% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $826,000 | +20.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $886,000 | +2.7% | 91,307 | 0.0% | 0.00% | 0.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $422,000 | +1.9% | 43,312 | 0.0% | 0.00% | 0.0% | |
| GV | GOLDFIELD CORP | $502,000 | +10.6% | 118,015 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $473,000 | -11.1% | 488,202 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP/DEL | $536,000 | +25.5% | 30,335 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC COMnew added | $404,000 | +27.4% | 45,600 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $399,000 | +15.7% | 18,566 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $677,000 | -28.4% | 315,000 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $422,000 | +11.3% | 43,367 | 0.0% | 0.00% | 0.0% | |
| GAIA | GAIA INCnew cl a added | $1,019,000 | +30.6% | 50,305 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYSTEMS INC | $478,000 | 0.0% | 147,100 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $682,000 | -10.0% | 631,820 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDUSTRIES | $505,000 | +38.0% | 62,299 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC | $700,000 | +17.1% | 71,900 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $373,000 | -34.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINANCIAL HLDGS | $1,021,000 | +5.5% | 53,515 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UNITED CORP | $728,000 | +6.6% | 35,586 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $927,000 | -6.9% | 48,160 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $767,000 | +1.1% | 80,300 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $590,000 | +3.3% | 22,698 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RESOURCES INC | $376,000 | +14.6% | 12,900 | 0.0% | 0.00% | – | |
| RTIX | RTI BIOLOGICS INC | $872,000 | 0.0% | 189,500 | 0.0% | 0.00% | 0.0% | |
| RLH | RED LION HOTELS CORP | $708,000 | +19.4% | 60,800 | 0.0% | 0.00% | 0.0% | |
| RBNC | RELIANT BANCORP INC | $749,000 | +23.2% | 26,700 | 0.0% | 0.00% | 0.0% | |
| RELL | RICHARDSON ELEC LTD | $497,000 | +22.7% | 51,000 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP INC | $422,000 | +7.9% | 26,682 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $585,000 | -9.7% | 69,355 | 0.0% | 0.00% | 0.0% | |
| ESP | ESPEY MFG AND ELECTRONICS CORP | $457,000 | +2.5% | 17,039 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINANCIAL GROUP INC | $545,000 | +2.4% | 36,938 | 0.0% | 0.00% | 0.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $489,000 | +3.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $451,000 | +37.1% | 173,300 | 0.0% | 0.00% | – | |
| EGAN | EGAIN COMMUNICATIONS CORP | $541,000 | +89.8% | 35,800 | 0.0% | 0.00% | – | |
| EML | EASTERN CO/THE | $553,000 | -1.6% | 19,725 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORPcl a | $430,000 | +54.1% | 34,500 | 0.0% | 0.00% | – | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $1,080,000 | +4.1% | 83,300 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP INC/MD | $428,000 | +19.2% | 49,450 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORPORATION | $439,000 | -27.2% | 281,600 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $872,000 | +50.9% | 39,200 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP | $418,000 | +11.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| DLA | DELTA APPAREL INC | $455,000 | +7.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $406,000 | +8.8% | 21,399 | 0.0% | 0.00% | 0.0% | |
| DWCH | DATAWATCH CORP | $614,000 | +9.8% | 64,643 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $565,000 | +5.4% | 45,400 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $526,000 | +61.8% | 46,100 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $496,000 | -3.3% | 28,500 | 0.0% | 0.00% | 0.0% | |
| SRT | STARTEK INC | $380,000 | -35.7% | 60,391 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $454,000 | +8.1% | 111,500 | 0.0% | 0.00% | 0.0% | |
| SYNL | SYNALLOY CORP | $895,000 | +39.0% | 44,857 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $1,046,000 | +43.9% | 99,520 | 0.0% | 0.00% | 0.0% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $398,000 | -0.5% | 44,449 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $819,000 | -5.0% | 79,856 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $423,000 | +9.3% | 13,774 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $652,000 | -14.3% | 59,000 | 0.0% | 0.00% | 0.0% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr added | $795,000 | -4.4% | 52,520 | 0.0% | 0.00% | 0.0% | |
| CLUBQ | TOWN SPORTS INTERNATIONAL | $771,000 | +91.3% | 53,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $409,000 | -4.2% | 32,752 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $827,000 | -3.2% | 62,800 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINL CORP MD | $671,000 | +18.3% | 27,800 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $545,000 | +17.2% | 62,300 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $406,000 | +8.0% | 19,200 | 0.0% | 0.00% | 0.0% | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $371,000 | +11.4% | 19,000 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $1,080,000 | +4.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| USAK | USA TRUCK INC | $848,000 | -7.9% | 36,143 | 0.0% | 0.00% | 0.0% | |
| UBFO | UNITED SECURITY BANCSHARE/CA | $853,000 | +4.2% | 76,198 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $370,000 | -2.9% | 28,208 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS AND ALLOY | $483,000 | -13.9% | 20,400 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $497,000 | +216.6% | 182,200 | 0.0% | 0.00% | – | |
| CFFI | C AND F FINANCIAL CORP | $572,000 | +18.9% | 9,150 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HOLDING CORP | $377,000 | -13.9% | 110,800 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENT GR REIT IN | $669,000 | +4.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $830,000 | +19.1% | 283,300 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL | $765,000 | +31.0% | 259,400 | 0.0% | 0.00% | 0.0% | |
| BBGI | BEASLEY BROADCAST GRP INC Acl a | $779,000 | -0.9% | 69,583 | 0.0% | 0.00% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $381,000 | +9.2% | 78,538 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC/MA | $688,000 | +12.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $375,000 | +9.3% | 12,100 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $806,000 | -7.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ATNX | ATHENEX INC | $933,000 | +9.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $535,000 | +30.2% | 33,555 | 0.0% | 0.00% | 0.0% | |
| ALOT | ASTRO MED INC | $365,000 | +21.7% | 19,382 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $506,000 | +87.4% | 55,000 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $456,000 | -3.8% | 107,400 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER COord | $733,000 | -11.3% | 56,800 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYSTEMS INC | $524,000 | -17.2% | 86,538 | 0.0% | 0.00% | 0.0% | |
| AP | AMPCO-PITTSBURGH CORP | $431,000 | +15.2% | 42,000 | 0.0% | 0.00% | 0.0% | |
| AMBR | AMBER RD INC | $631,000 | +5.7% | 67,100 | 0.0% | 0.00% | 0.0% | |
| MFCB | MFC BANCORP LTD | $417,000 | -4.6% | 70,500 | 0.0% | 0.00% | 0.0% | |
| HIVE | AEROHIVE NETWORKS INC | $758,000 | -1.7% | 190,900 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RESOURCES AND ENERGY INC | $383,000 | -1.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $919,000 | -2.8% | 130,400 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS LPunit lpi | $398,000 | +5.0% | 210,500 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COMa braves grp added | $433,000 | +13.1% | 16,850 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES | $452,000 | +46.3% | 158,645 | 0.0% | 0.00% | – | |
| LYTS | LSI INDUSTRIES INC | $430,000 | -34.2% | 80,500 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAPITAL INC | $465,000 | -4.3% | 48,900 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRUSTtr units | $555,000 | +30.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $408,000 | +3.8% | 20,700 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTERNATIONAL INC | $685,000 | +9.1% | 54,900 | 0.0% | 0.00% | 0.0% | |
| INAPQ | INTERNAP CORP | $226,000 | -5.4% | 21,725 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $323,000 | -54.4% | 64,300 | 0.0% | 0.00% | -100.0% | |
| RAVE | RAVE RESTAURANT GROUP INC | $92,000 | +16.5% | 64,220 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $239,000 | +1.3% | 61,000 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $304,000 | +9.0% | 19,638 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a added | $88,000 | -3.3% | 25,583 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $40,000 | +5.3% | 13,433 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC | $127,000 | +19.8% | 96,000 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $91,000 | -78.3% | 180,400 | 0.0% | 0.00% | -100.0% | |
| CELGZ | CELGENE CORP RTS W/Iright 12/31/2030 | $6,000 | 0.0% | 17,900 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $95,000 | -34.5% | 18,099 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $94,000 | +27.0% | 35,227 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC Acl a | $53,000 | -36.1% | 32,800 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICAL PART | $129,000 | +30.3% | 41,332 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $167,000 | -22.7% | 167,200 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b added | $180,000 | +16.1% | 42,400 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $250,000 | -14.7% | 50,700 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $82,000 | +26.2% | 37,200 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $37,000 | +23.3% | 18,300 | 0.0% | 0.00% | – | |
| PRTS | US AUTO PARTS NETWORK INC | $37,000 | -26.0% | 24,500 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $97,000 | -7.6% | 96,992 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $347,000 | -5.4% | 66,936 | 0.0% | 0.00% | -100.0% | |
| CLRO | CLEARONE INC | $97,000 | -51.7% | 25,300 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED THERAPEUTICS B V | $289,000 | -10.8% | 175,000 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $47,000 | +27.0% | 19,200 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS AND SUPP | $297,000 | -17.7% | 102,134 | 0.0% | 0.00% | -100.0% | |
| KCAP | KCAP FINL INC | $296,000 | +3.5% | 91,002 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $196,000 | -16.6% | 49,899 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $8,000 | -95.9% | 53,382 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $195,000 | +3.2% | 13,800 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $232,000 | -4.9% | 20,320 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL INC | $253,000 | -5.6% | 51,400 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $308,000 | +7.7% | 11,600 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $173,000 | +21.8% | 79,200 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $107,000 | -4.5% | 16,907 | 0.0% | 0.00% | – | |
| AMRK | A MARK PRECIOUS METALS INC | $272,000 | +8.4% | 20,451 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORPORATION | $6,000 | -84.6% | 42,720 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP COMnew added | $17,000 | +13.3% | 10,970 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $346,000 | +2.1% | 7,500 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FINL INCcl a | $189,000 | +6.8% | 27,800 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $31,000 | +6.9% | 28,073 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER AND BANKS CORP | $95,000 | -12.0% | 100,600 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY COcl a new added | $189,000 | +7.4% | 18,980 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $77,000 | +24.2% | 32,600 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 added | $213,000 | -3.6% | 166,500 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $52,000 | -14.8% | 62,841 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC | $9,000 | -55.0% | 15,500 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $125,000 | +12.6% | 62,200 | 0.0% | 0.00% | – | |
| AHC | AH BELO CORP Acl a | $314,000 | -8.7% | 66,879 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $106,000 | -18.5% | 16,400 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $276,000 | +7.8% | 5,500 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $68,000 | -20.0% | 20,200 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $19,000 | -29.6% | 21,974 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $348,000 | +20.8% | 18,404 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK MOBILISA INC | $121,000 | +27.4% | 52,824 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $211,000 | +14.1% | 80,300 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INCcl a added | $164,000 | +20.6% | 133,400 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $92,000 | +21.1% | 36,700 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $78,000 | -40.5% | 27,237 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $180,000 | -12.2% | 125,000 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $117,000 | -7.9% | 177,600 | 0.0% | 0.00% | – | |
| CTHR | CHARLES AND COLVARD LTD | $39,000 | -22.0% | 36,473 | 0.0% | 0.00% | – | |
| XONE | EXONE | $294,000 | -2.6% | 41,500 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $141,000 | -2.8% | 28,100 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $135,000 | +0.7% | 20,687 | 0.0% | 0.00% | – | |
| REED | REED S INC | $38,000 | +72.7% | 13,200 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V S | $68,000 | -34.6% | 15,000 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $30,000 | +36.4% | 25,900 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $137,000 | -24.3% | 119,100 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $301,000 | -4.1% | 31,400 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CP | $291,000 | +5.4% | 8,100 | 0.0% | 0.00% | – | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $222,000 | +13.3% | 14,300 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MANAGMclass a | $223,000 | -17.1% | 24,210 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERICAN CORP | $105,000 | -0.9% | 13,300 | 0.0% | 0.00% | – | |
| QADB | QAD INC Bcl b | $304,000 | +29.4% | 7,500 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $249,000 | -7.8% | 7,300 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $218,000 | +49.3% | 10,000 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC | $326,000 | +6.5% | 16,887 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS | $115,000 | -41.3% | 41,200 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $123,000 | +1.7% | 10,600 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $103,000 | +25.6% | 71,910 | 0.0% | 0.00% | – | |
| UCBA | UNITED COMMUNITY BANCORP | $337,000 | +7.7% | 12,402 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $332,000 | +7.4% | 40,000 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC/OHIO | $179,000 | +7.2% | 13,229 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $175,000 | -11.6% | 56,500 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $231,000 | +10.0% | 31,576 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $302,000 | +9.0% | 15,750 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $79,000 | -29.5% | 16,200 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $344,000 | -20.4% | 800,900 | 0.0% | 0.00% | -100.0% | |
| MOBL | MOBILEIRON INC | $66,000 | -9.6% | 14,800 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $63,000 | +90.9% | 131,400 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDUSTRIES INC | $133,000 | +23.1% | 33,200 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $71,000 | -20.2% | 14,100 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $23,000 | -11.5% | 19,500 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE | $194,000 | +15.5% | 129,600 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $85,000 | +25.0% | 25,000 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP | $324,000 | +1.9% | 54,400 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $334,000 | +35.2% | 4,580 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $252,000 | +7.2% | 80,000 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRONICS INC | $111,000 | -7.5% | 13,737 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $105,000 | -26.6% | 15,700 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $41,000 | +2.5% | 19,350 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $195,000 | +14.0% | 65,700 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $222,000 | -10.8% | 181,700 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $56,000 | -23.3% | 42,356 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $141,000 | +27.0% | 28,400 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $175,000 | -6.9% | 48,566 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $197,000 | +3.7% | 59,245 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $91,000 | -18.8% | 17,600 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $146,000 | +7.4% | 13,900 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORP | $352,000 | -9.0% | 51,300 | 0.0% | 0.00% | -100.0% | |
| CMFN | CM FIN INC | $326,000 | +8.7% | 36,600 | 0.0% | 0.00% | – | |
| CAWW | CCA INDUSTRIES INC | $72,000 | -2.7% | 24,958 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $338,000 | +1.2% | 45,010 | 0.0% | 0.00% | – | |
| CASM | CAS MEDICAL SYSTEMS INC | $20,000 | +53.8% | 10,400 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $115,000 | -36.1% | 42,450 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $149,000 | +34.2% | 23,450 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $259,000 | +7.0% | 109,780 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $43,000 | -41.9% | 54,500 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $352,000 | -9.7% | 65,000 | 0.0% | 0.00% | -100.0% | |
| PQUEQ | PETROQUEST ENERGY INC | $28,000 | -60.6% | 122,550 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTERNATIONA | $163,000 | -13.3% | 19,100 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $82,000 | -5.7% | 77,600 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $199,000 | +11.8% | 98,400 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $254,000 | -8.0% | 18,672 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $181,000 | +2.8% | 19,400 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $35,000 | -22.2% | 30,770 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $350,000 | +0.3% | 43,000 | 0.0% | 0.00% | – | ||
| PRCP | PERCEPTRON INC | $302,000 | +23.3% | 28,600 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $246,000 | +8.4% | 55,276 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $58,000 | +7.4% | 142,200 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NC | $280,000 | +4.1% | 8,747 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $123,000 | +46.4% | 28,177 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $323,000 | +17.0% | 50,700 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $51,000 | -19.0% | 60,000 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $79,000 | +97.5% | 112,000 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $70,000 | +11.1% | 20,700 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $305,000 | -19.9% | 89,764 | 0.0% | 0.00% | -100.0% | |
| VJET | VOXELJET AGads added | $88,000 | +2.3% | 25,000 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $100,000 | -23.1% | 48,400 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $17,000 | -26.1% | 11,590 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $248,000 | +8.3% | 21,894 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $224,000 | +8.2% | 15,927 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $280,000 | -0.4% | 8,700 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $20,000 | -20.0% | 30,670 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE HOLDINGS | $131,000 | +9.2% | 10,262 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $249,000 | +5.1% | 64,300 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $23,000 | -11.5% | 18,374 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $100,000 | -15.3% | 35,205 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHYS HLDGS INC | $98,000 | +14.0% | 17,600 | 0.0% | 0.00% | – | |
| BRT | BRT REALTY TRUSTsh ben int new | $173,000 | +8.8% | 13,549 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $8,000 | -11.1% | 22,200 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $351,000 | -4.1% | 23,400 | 0.0% | 0.00% | -100.0% | |
| WWR | WESTWATER RES INC | $4,000 | -33.3% | 10,517 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $29,000 | -71.3% | 14,285 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $120,000 | -2.4% | 29,700 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $40,000 | -4.8% | 72,255 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $269,000 | +34.5% | 68,542 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $302,000 | -2.3% | 18,441 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $56,000 | +21.7% | 15,000 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $149,000 | -9.7% | 67,592 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $136,000 | +52.8% | 30,000 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $172,000 | -9.9% | 47,867 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $39,000 | -2.5% | 18,829 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERICAN CORP | $135,000 | -21.5% | 53,025 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $343,000 | +7.9% | 174,000 | 0.0% | 0.00% | – | |
| PCTI | PC TEL INC | $312,000 | -13.1% | 50,050 | 0.0% | 0.00% | -100.0% | |
| XRM | XERIUM TECHNOLOGIES INC | $234,000 | +105.3% | 17,672 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $222,000 | +3.3% | 10,640 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $24,000 | -60.0% | 82,990 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $266,000 | +7.7% | 10,245 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $127,000 | +23.3% | 33,742 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $73,000 | +30.4% | 66,300 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $1,000 | -83.3% | 28,420 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $227,000 | +6.1% | 8,900 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODUCTS CO | $100,000 | -51.2% | 25,100 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $104,000 | +35.1% | 26,409 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $311,000 | -32.5% | 31,900 | 0.0% | 0.00% | -100.0% | |
| OPHT | OPHTHOTECH CORP | $119,000 | 0.0% | 43,600 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $122,000 | +24.5% | 52,700 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $151,000 | -81.1% | 56,800 | 0.0% | 0.00% | -100.0% | |
| APVO | APTEVO THERAPEUTICS INC | $108,000 | +52.1% | 21,600 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $10,000 | 0.0% | 25,813 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC | $134,000 | +20.7% | 12,030 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $67,000 | -2.9% | 18,000 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $15,000 | -11.8% | 78,800 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $46,000 | -11.5% | 36,200 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $186,000 | -15.1% | 21,200 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $1,000 | -75.0% | 12,765 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $324,000 | +2.2% | 25,600 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $307,000 | +76.4% | 48,242 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $207,000 | -9.2% | 18,700 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $133,000 | +2.3% | 11,600 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $117,000 | -10.0% | 67,200 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $247,000 | -16.0% | 49,100 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $147,000 | +5.0% | 39,891 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $163,000 | -0.6% | 22,809 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $45,000 | -35.7% | 20,500 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $59,000 | -15.7% | 76,399 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC | $147,000 | +2.8% | 35,833 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRUSTben int | $235,000 | -2.1% | 29,100 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC | $60,000 | -14.3% | 46,000 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $158,000 | +20.6% | 22,580 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $277,000 | +14.5% | 16,703 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $265,000 | +1.9% | 16,747 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $305,000 | +1.3% | 33,200 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $31,000 | 0.0% | 27,600 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $288,000 | +7.1% | 10,400 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $195,000 | -3.0% | 19,300 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $208,000 | +8.9% | 27,400 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $10,000 | -60.0% | 21,720 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $137,000 | 0.0% | 40,800 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $87,000 | -34.6% | 18,300 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $254,000 | +16.5% | 8,000 | 0.0% | 0.00% | – | |
| JNP | JUNIPER PHARMACEUTICALS INC | $231,000 | -14.4% | 26,574 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $201,000 | -16.2% | 123,795 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $337,000 | -10.4% | 13,866 | 0.0% | 0.00% | -100.0% | |
| ALSK | ALASKA COMM SYSTEMS GROUP | $296,000 | -1.7% | 167,200 | 0.0% | 0.00% | – | |
| LUB | LUBY S INC | $118,000 | -7.1% | 45,600 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $210,000 | -59.3% | 104,500 | 0.0% | 0.00% | -100.0% | |
| HGTXU | HUGOTON ROYALTY TRUSTunit ben int | $121,000 | -6.9% | 186,000 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND REALTY ASSOC LPdepositry rcpt | $268,000 | -4.3% | 4,000 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $13,000 | -35.0% | 11,977 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $8,000 | -27.3% | 47,100 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $108,000 | +20.0% | 19,480 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $121,000 | -9.7% | 351,470 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $218,000 | +18.5% | 32,100 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING AND ENTERTA | $24,000 | +33.3% | 13,750 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $57,000 | -44.7% | 51,000 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $259,000 | +7.0% | 115,086 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $101,000 | -1.0% | 33,071 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIESsponsored adr | $298,000 | -10.5% | 161,800 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $120,000 | -16.1% | 52,157 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $347,000 | +59.2% | 9,900 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $136,000 | -9.3% | 19,989 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $251,000 | -8.1% | 84,238 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $72,000 | -25.0% | 47,900 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $120,000 | 0.0% | 77,300 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $51,000 | +30.8% | 22,375 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORPORATION | $76,000 | +31.0% | 25,860 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $192,000 | -8.6% | 36,200 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDUSTRIES | $118,000 | -1.7% | 21,725 | 0.0% | 0.00% | – | |
| IDSY | ID SYSTEMS INC | $240,000 | -0.4% | 38,786 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $267,000 | -3.3% | 16,400 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION AND ROY | $6,000 | -14.3% | 14,104 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $109,000 | -18.7% | 29,600 | 0.0% | 0.00% | – | |
| SOFO | SONIC FOUNDRY INC | $31,000 | +3.3% | 13,487 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORP | $234,000 | +29.3% | 40,200 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $104,000 | +20.9% | 49,300 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $162,000 | +0.6% | 23,200 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $23,000 | 0.0% | 16,361 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $358,000 | +125.2% | 61,500 | 0.0% | 0.00% | – | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $29,000 | -3.3% | 18,400 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDUSTRIES INC | $39,000 | +11.4% | 11,408 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $326,000 | -0.6% | 28,700 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $75,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| SGB | SOUTHWEST GEORGIA FINL CORP | $226,000 | +8.7% | 9,963 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS SAsponsored adr | $130,000 | +32.7% | 42,800 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONSsponsored ads | $137,000 | +21.2% | 67,000 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $272,000 | +7.1% | 196,860 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $123,000 | -8.9% | 19,700 | 0.0% | 0.00% | – | |
| DAIO | DATA I/O CORP | $175,000 | -14.6% | 27,600 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $69,000 | -14.8% | 47,900 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $130,000 | +35.4% | 108,400 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $31,000 | -11.4% | 81,900 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $233,000 | -13.7% | 23,904 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $268,000 | -17.0% | 65,655 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $167,000 | +38.0% | 58,633 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $73,000 | +10.6% | 30,200 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $25,000 | -28.6% | 22,217 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $75,000 | -22.7% | 19,300 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $26,000 | +73.3% | 40,000 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC | $198,000 | +1.0% | 14,698 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $330,000 | -8.1% | 53,800 | 0.0% | 0.00% | -100.0% | |
| STCN | STEEL CONNECT INC | $313,000 | +2.0% | 145,000 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $303,000 | +1.0% | 58,303 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $219,000 | -2.7% | 38,475 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $119,000 | +60.8% | 48,500 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $281,000 | +11.1% | 22,000 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS ROYALTY TRUSTtr unit | $303,000 | -0.7% | 20,900 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $84,000 | -36.4% | 367,700 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $53,000 | +8.2% | 117,100 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD AND COcl b | $172,000 | +4.9% | 19,900 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $287,000 | -1.7% | 10,082 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS | $215,000 | +25.0% | 17,000 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYSTEMS INC | $131,000 | -2.2% | 31,600 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $42,000 | -20.8% | 28,600 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI SPA SPadr | $110,000 | -3.5% | 69,000 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $187,000 | +20.6% | 134,830 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $328,000 | +22.4% | 200,000 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $323,000 | +11.4% | 201,700 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $279,000 | -2.4% | 51,545 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $41,000 | -22.6% | 19,416 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL | $170,000 | -7.6% | 16,700 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $12,000 | -33.3% | 28,500 | 0.0% | 0.00% | – | |
| ATTU | ATTUNITY LTD | $268,000 | +54.9% | 23,100 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $122,000 | +23.2% | 10,000 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES INC | $209,000 | +9.4% | 14,746 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $300,000 | +3.4% | 105,166 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINANCIAL CORP | $168,000 | +17.5% | 30,700 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP INC | $310,000 | +6.5% | 57,700 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $113,000 | +24.2% | 62,890 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $27,000 | +22.7% | 13,700 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $149,000 | +1.4% | 20,900 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TRUSsh ben int | $236,000 | +87.3% | 129,500 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRUSunit ben int | $117,000 | +154.3% | 59,000 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $168,000 | -9.2% | 88,100 | 0.0% | 0.00% | – | |
| SES | SYNTHESIS ENERGY SYS INC | $62,000 | +24.0% | 18,750 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ PRODTN PARTNER | $354,000 | +13.8% | 30,030 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $164,000 | +3.8% | 15,803 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $24,000 | -25.0% | 100,350 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $82,000 | +1.2% | 49,748 | 0.0% | 0.00% | – | |
| SALM | SALEM COMMUNICATIONScl a | $202,000 | +43.3% | 39,300 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $107,000 | -26.7% | 24,900 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $16,000 | 0.0% | 63,300 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $219,000 | -4.4% | 16,595 | 0.0% | 0.00% | – | |
| MNDO | MIND CTI LTDord | $81,000 | 0.0% | 37,200 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $172,000 | +14.7% | 32,600 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $319,000 | -1.8% | 39,500 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $291,000 | +5.4% | 24,654 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $135,000 | +31.1% | 43,750 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYSTEMS INC | $101,000 | +4.1% | 26,400 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $201,000 | -11.1% | 205,000 | 0.0% | 0.00% | – | ||
| TLFA | TANDY LEATHER FACTORY INC | $238,000 | +10.7% | 30,500 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $84,000 | +21.7% | 23,800 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES | $133,000 | +10.8% | 15,300 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATIONS LTD | $44,000 | +18.9% | 37,200 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSEnew | $265,000 | -6.4% | 18,000 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $116,000 | +54.7% | 90,000 | 0.0% | 0.00% | – | |
| TLRA | TELARIA INC | $242,000 | +7.1% | 60,000 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $66,000 | +24.5% | 12,200 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PACIFIC INC | $186,000 | +56.3% | 56,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-30 |
| 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 |
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.