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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
1001 KIRBY CORP 120,200 7,499 0.01%
1002 AUTONATION INC 159,600 7,498 0.01%
1003 GRIFOLS S A SP ADR REP B 449,600 7,495 0.01%
1004 UNIT CORP COM 481,258 7,488 0.01%
1005 CIRRUS LOGIC INC COM 192,800 7,479 0.01%
1006 TEMPUR SEALY INTL INC 135,100 7,474 0.01%
1007 SPRINT CORP 1,649,700 7,473 0.01%
1008 IMS HEALTH HLDS INC 294,600 7,471 0.01%
1009 ACI WORLDWIDE INC 382,500 7,463 0.01%
1010 PAPA JOHNS INTL INC 109,700 7,460 0.01%
1011 URBAN EDGE PPTYS COM 248,906 7,432 0.01%
1012 BANK OF THE OZARKS INC 198,000 7,429 0.01%
1013 INTERNATIONAL GAME TECHNOLOG 396,424 7,429 0.01%
1014 WINDSTREAM HLDGS INC 800,885 7,424 0.01%
1015 FEDERATED HERMES INC CL B 257,800 7,420 0.01%
1016 PHOTRONICS INC 832,600 7,419 0.01%
1017 NEW RESIDENTIAL INVT CORP COM NEW 535,950 7,418 0.01%
1018 EBIX INC 154,600 7,405 0.01%
1019 BGC PARTNERS INCORPORATED CLASS A 849,400 7,398 0.01%
1020 ASSOCIATED BANC CORP 431,385 7,398 0.01%
1021 BRUKER CORP 325,300 7,397 0.01%
1022 PHH CORP COM NEW 554,432 7,385 0.01%
1023 GENESIS ENERGY L P 192,000 7,367 0.01%
1024 MCDERMOTT INTL INC 1,488,300 7,352 0.01%
1025 CHARLES RIV LABS INTL INC 88,900 7,329 0.01%
1026 AMERIGAS PARTNERS L P 156,800 7,323 0.01%
1027 Laredo Petroleum Inc 694,400 7,277 0.01%
1028 TABLEAU SOFTWARE INC 148,600 7,270 0.01%
1029 SUNSTONE HOTEL INVS INC NEW 602,239 7,269 0.01%
1030 PLAINS GP HOLDINGS LP 695,500 7,254 0.01%
1031 EMCOR GROUP INC 147,100 7,246 0.01%
1032 GUIDEWIRE SOFTWARE INC 117,200 7,238 0.01%
1033 NORTHWESTERN CORP 114,700 7,234 0.01%
1034 LASALLE HOTEL PPTYS 306,159 7,219 0.01%
1035 POST HLDGS INC 87,200 7,211 0.01%
1036 STAMPS COM INC COM NEW 82,200 7,186 0.01%
1037 WINTRUST FINL CORP COM 139,800 7,130 0.01%
1038 KBR INC 538,436 7,129 0.01%
1039 FABRINET SHS 191,600 7,112 0.01%
1040 MBIA INC 1,041,300 7,112 0.01%
1041 MEREDITH CORP COM 136,900 7,107 0.01%
1042 DUNKIN BRANDS GROUP INC COM 162,700 7,097 0.01%
1043 NATIONAL HEALTH INVS INC 94,500 7,096 0.01%
1044 LANCASTER COLONY CORP 55,600 7,095 0.01%
1045 TCF FINL CORP 559,700 7,080 0.01%
1046 BRIGHT HORIZONS FAM SOL IN D 106,700 7,075 0.01%
1047 Equity One Inc Com 219,338 7,058 0.01%
1048 CARDTRONICS INC. 177,000 7,046 0.01%
1049 NUVASIVE INC 117,900 7,041 0.01%
1050 ARGO GROUP INTERNATIONAL 135,190 7,016 0.01%
Page 21 of 72