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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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
2651 OPPENHEIMER HLDGS INC 40,300 5,759 0.00%
2652 GREEN BRICK PARTNERS INCORPORATED 69,585 5,748 0.00%
2653 ENSIGN GROUP INC 28,500 5,737 0.00%
2654 TERRAFORM GLOBAL INC CL A 139,500 5,733 0.00%
2655 VALHI INC NEW 249,200 5,732 0.00%
2656 Curis, Inc 219,400 5,726 0.00%
2657 PHILLIPS 66 PARTNERS LP 11,700 5,686 0.00%
2658 SOCIETAL CDMO INC 64,300 5,684 0.00%
2659 RPX CORP 53,100 5,676 0.00%
2660 MAIN STREET CAPITAL CORP 16,500 5,664 0.00%
2661 IPASS INC 351,470 5,659 0.00%
2662 ORION GROUP HLDGS INC COM 82,500 5,651 0.00%
2663 NCI BUILDING SYS INC 38,700 5,646 0.00%
2664 BEL FUSE INC CL B 23,300 5,625 0.00%
2665 TRANSUNION 16,300 5,624 0.00%
2666 SPARTON CORP COM 21,399 5,619 0.00%
2667 Advaxis Inc Com 52,500 5,612 0.00%
2668 CHANNELADVISOR CORP 43,400 5,612 0.00%
2669 CHINA DISTANCE ED HLDGS LTD SPONS ADR 43,000 5,556 0.00%
2670 KEYW HLDG CORP 50,200 5,542 0.00%
2671 SANGAMO THERAPEUTICS INCORPORATED 119,300 5,524 0.00%
2672 BAR HARBOR BANKSHARES 15,000 5,508 0.00%
2673 STRATTEC SEC CORP COM 15,600 5,507 0.00%
2674 SANOFI SPOND FUNSPONSORED ADR 86,700 5,505 0.00%
2675 COLLECTORS UNIVERSE INC 29,700 5,503 0.00%
2676 BALLANTYNE STRONG INC 78,538 5,498 0.00%
2677 ITERIS INC 151,000 5,496 0.00%
2678 STRATUS PPTYS INC 22,499 5,490 0.00%
2679 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 89,764 5,467 0.00%
2680 GOLDEN ENTERPRISES INC 45,502 5,456 0.00%
2681 DSP GROUP INC 45,400 5,453 0.00%
2682 BIOCRYST PHARMACEUTICALS 123,400 5,442 0.00%
2683 MCCORMICK CO INC 5,414 5,423 0.00%
2684 RING ENERGY INC 49,400 5,409 0.00%
2685 OLD LINE BANCSHARES INC COM 27,408 5,408 0.00%
2686 SUNOCO LP SUNOCO FIN CORP 18,600 5,396 0.00%
2687 NATIONAL RESH CORP CL A 33,100 5,392 0.00%
2688 INDEPENDENT BK GROUP INC 12,200 5,389 0.00%
2689 STONEMOR PARTNERS L P 21,500 5,384 0.00%
2690 AVIANCA HLDGS SA 83,000 5,378 0.00%
2691 BLUCORA INC 48,000 5,376 0.00%
2692 AKEBIA THERAPEUTICS INC COM 59,000 5,340 0.00%
2693 AUTOBYTEL INC COM NEW 30,000 5,340 0.00%
2694 First Bus Finl Svcs Inc Wis 22,698 5,334 0.00%
2695 CONTROL4 CORP 43,400 5,330 0.00%
2696 DIPLOMAT PHARMACY INC COM 18,900 5,294 0.00%
2697 CHUYS HLDGS INC COM 18,900 5,281 0.00%
2698 CONNECTICUT WTR SVC INC COM 10,600 5,271 0.00%
2699 PREMIER FINL BANCORP INC 30,713 5,264 0.00%
2700 PERMIAN BASIN RTY TR 75,400 5,255 0.00%
Page 54 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 PRISM TECHNOLOGIES GROUP INC 11,600 2 0.00%
2 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 4 0.00%
3 COMMUNITY HEALTH SYS INC NEW 498,600 5 0.00%
4 TETRALOGIC PHARMA CO 35,900 6 0.00%
5 COSI INC 79,529 6 0.00%
6 NW Biotherapeutics 10,375 6 0.00%
7 AMERICAN DG ENERGY INC 26,000 7 0.00%
8 IAO KUN GROUP HLDG CO LTD 25,700 8 0.00%
9 IGNITE RESTAURANT GROUP INC 12,000 8 0.00%
10 GLOWPOINT INC 29,050 8 0.00%
11 INTERPACE DIAGNOSTICS GROUP 53,400 8 0.00%
12 SOLITARIO EXPL & RTY CORP COM 14,104 9 0.00%
13 GENERAL STEEL HOLDINGS INC 29,260 9 0.00%
14 BIODEL INC 22,656 10 0.00%
15 DRYSHIPS INC 22,096 10 0.00%
16 ERICKSON INC 16,100 11 0.00%
17 ESCALON MEDICAL CORP 17,100 12 0.00%
18 ACTIVE POWER INC COM NEW 44,663 12 0.00%
19 BLONDER TONGUE LABS INC 20,400 12 0.00%
20 STRATA SKIN SCIENCES INC 22,570 12 0.00%
21 VICON INDS INC 16,600 12 0.00%
22 AG&E HOLDINGS INC 47,799 13 0.00%
23 AMERICAN LORAIN CORP 21,300 13 0.00%
24 PERNIX THERAPEUTICS HLDGS IN 20,800 13 0.00%
25 EMERSON RADIO CORP NEW 3/94 14,153 14 0.00%
26 Kinder Morgan Inc Del Wt Exp 052517 895,801 14 0.00%
27 URANIUM RES INC 10,517 14 0.00%
28 AMPIO PHARMACEUTICALS INC 20,500 15 0.00%
29 DIGITAL PWR CORP 19,700 15 0.00%
30 FORBES ENERGY SERVICES LTD 107,000 15 0.00%
31 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 15 0.00%
32 CATALYST 13,428 16 0.00%
33 HONGLI CLEAN ENERGY TECHNOLO 57,800 17 0.00%
34 GOLDEN MINERALS CO 22,200 17 0.00%
35 CAS MED SYS INC 10,400 18 0.00%
36 CASTLE AM & CO 22,300 18 0.00%
37 DESWELL INDS INC 11,408 20 0.00%
38 CELGENE CORP 18,800 20 0.00%
39 ITT Educational Services Inc 493,194 21 0.00%
40 INVENTERGY GLOBAL INC 14,018 21 0.00%
41 CHINANET ONLINE HLDGS INC 11,400 21 0.00%
42 COMSTOCK HLDG COS INC 12,058 22 0.00%
43 ALLIED HEALTHCARE PRODS INC 25,400 22 0.00%
44 TOWERSTREAM CORP COM NEW 16,385 22 0.00%
45 CINEDIGM CORP 10,970 22 0.00%
46 SCHMITT INDS INC ORE 14,606 23 0.00%
47 ONCOGENEX PHARMACEUTICALS IN 48,944 25 0.00%
48 OPEXA THERAPEUTICS INC 266,050 25 0.00%
49 ImmunoCellular Therapeutics Lt 209,100 25 0.00%
50 YUMA ENERGY INC 101,376 25 0.00%
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