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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 Quantum Fuel Systems Tech Worl 45,941 11 0.00%
2 Pacific Sunwear Calif Inc 136,000 18 0.00%
3 COMMUNITY HEALTH SYS INC NEW 529,900 24 0.00%
4 AMERICAN CARESOURCE HLDGS IN 12,571 25 0.00%
5 PRISM TECHNOLOGIES GROUP INC 11,600 31 0.00%
6 CLEAN DIESEL TECHNOLOGIES IN 16,533 55 0.00%
7 AMERICAN DG ENERGY INC 26,000 61 0.00%
8 NW Biotherapeutics 11,175 65 0.00%
9 OPEXA THERAPEUTICS INC 266,050 67 0.00%
10 BIODEL INC 22,656 71 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 10,342 72 0.00%
12 SOLITARIO EXPL & RTY CORP COM 14,104 73 0.00%
13 DOCUMENT SEC SYS INC COM 37,200 75 0.00%
14 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 77 0.00%
15 DIGITAL PWR CORP 19,700 80 0.00%
16 EMERSON RADIO CORP NEW 3/94 14,153 81 0.00%
17 J G WENTWORTH CO CL A 32,000 82 0.00%
18 Tianyin Pharmaceutical Co Inc 333,300 83 0.00%
19 VICON INDS INC 16,600 85 0.00%
20 GLOWPOINT INC 29,050 86 0.00%
21 LIGHTBRIDGE CORP 20,000 92 0.00%
22 SEVENTY SEVEN ENERGY INC - escrow shares 106,500 98 0.00%
23 ERICKSON INC 16,100 98 0.00%
24 BLONDER TONGUE LABS INC 20,400 98 0.00%
25 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 100 0.00%
26 PERNIX THERAPEUTICS HLDGS IN 22,400 100 0.00%
27 Energy XXI LTD 225,491 101 0.00%
28 BIND THERAPEUTICS INC 26,400 104 0.00%
29 PHOTOMEDEX INC COM PAR NEW 41,600 105 0.00%
30 TETRALOGIC PHARMA CO 35,900 110 0.00%
31 ESCALON MEDICAL CORP 17,100 116 0.00%
32 SUNLINK HEALTH SYS INC COM 25,182 126 0.00%
33 AG&E HOLDINGS INC 47,799 128 0.00%
34 CINEDIGM CORP 10,970 133 0.00%
35 STRATA SKIN SCIENCES INC 22,570 138 0.00%
36 AZURE MIDSTREAM PARTNERS LP COM UNIT 20,000 140 0.00%
37 GOLDEN MINERALS CO 22,200 145 0.00%
38 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 146 0.00%
39 ALLIED HEALTHCARE PRODS INC 25,400 152 0.00%
40 CHINANET ONLINE HOLDINGS 28,500 157 0.00%
41 HONGLI CLEAN ENERGY TECHNOLO 57,800 162 0.00%
42 Kinder Morgan Inc Del Wt Exp 052517 950,701 162 0.00%
43 URANIUM RES INC 10,517 168 0.00%
44 ACTIVE POWER INC COM NEW 44,663 176 0.00%
45 INTERPACE DIAGNOSTICS GROUP 53,400 176 0.00%
46 DESWELL INDS INC 11,408 179 0.00%
47 IGNITE RESTAURANT GROUP INC 12,000 187 0.00%
48 NANOSPHERE INC 11,216 190 0.00%
49 PROFESSIONAL DIVERSITY NET I 50,000 190 0.00%
50 CAS MED SYS INC 10,400 191 0.00%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
951 BANKUNITED INC 269,300 8,273 0.01%
952 AIR METHODS CORP 230,700 8,266 0.01%
953 FORTINET INC 261,600 8,264 0.01%
954 HILL ROM HLDGS INC 162,074 8,177 0.01%
955 POLYCOM INC 724,942 8,156 0.01%
956 RYMAN HOSPITALITY PPTYS INC 160,949 8,152 0.01%
957 DORIAN LPG LTD 1,151,100 8,115 0.01%
958 MFA FINANCIAL INC COM 1,115,400 8,109 0.01%
959 CHEMTURA CORP 306,700 8,091 0.01%
960 SKYWEST INC 304,541 8,058 0.01%
961 WESTERN GAS PARTNERS LP 159,560 8,042 0.01%
962 ROWAN COMPANIES PLC SHS CL A 455,000 8,035 0.01%
963 PROASSURANCE CORP COM 149,678 8,015 0.01%
964 DYCOM INDS INC 89,200 8,007 0.01%
965 VISHAY INTERTECHNOLOGY INC 645,300 7,995 0.01%
966 FAIRCHILD SEMICONDUCTOR INTLCOM 402,581 7,991 0.01%
967 SNYDERS-LANCE INC 235,695 7,988 0.01%
968 LXP INDUSTRIAL TRUST COM 788,847 7,975 0.01%
969 ENERGIZER HLDGS INC NEW COM 154,533 7,957 0.01%
970 LINCOLN ELEC HLDGS INC 134,300 7,934 0.01%
971 HEALTHCARE TR AMER INC 245,100 7,927 0.01%
972 UMPQUA HOLDINGS CORP 511,083 7,907 0.01%
973 WASHINGTON FED INC 325,112 7,887 0.01%
974 SINA CORP 152,000 7,884 0.01%
975 TWO HBRS INVT CORP 918,100 7,859 0.01%
976 TRINITY INDS INC 421,600 7,829 0.01%
977 PS BUSINESS PKS INC CALIF 73,720 7,820 0.01%
978 LITTELFUSE INC 66,000 7,801 0.01%
979 CORPORATE OFFICE PPTYS TR 263,494 7,792 0.01%
980 STARZ SERIES A 260,100 7,782 0.01%
981 OWENS & MINOR INC NEW 207,606 7,760 0.01%
982 WEBSTER FINL CORP CONN 228,253 7,749 0.01%
983 ALLSCRIPTS HEALTHCARE SOLUTN 609,700 7,743 0.01%
984 WHITING PETROLEUM CORP COM 834,698 7,729 0.01%
985 AMERIPRISE FINANCIAL, INC. 362,600 7,709 0.01%
986 COMMUNICATIONS SALES&LEAS 266,080 7,690 0.01%
987 COMMUNITY HEALTH SYS INC NEW 637,796 7,685 0.01%
988 RLJ LODGING TR COM 358,200 7,683 0.01%
989 WILEY JOHN SONS INC 147,046 7,673 0.01%
990 ITT INC COM 239,807 7,669 0.01%
991 SPIRIT AIRLS INC 170,900 7,668 0.01%
992 LAZARD LTD 256,800 7,648 0.01%
993 VIASAT INC 105,800 7,554 0.01%
994 PRIMERICA INC 131,900 7,550 0.01%
995 SCIENCE APPLICATNS INTL CP N 129,000 7,527 0.01%
996 CURTISS WRIGHT CORP 89,200 7,515 0.01%
997 HAWAIIAN HOLDINGS INC 197,800 7,509 0.01%
998 CARRIZO OIL & GAS INC 209,400 7,507 0.01%
999 HEALTHCARE RLTY TR 214,375 7,501 0.01%
1000 KIRBY CORP 120,200 7,499 0.01%
Page 20 of 72