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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
2901 NAVIDEA BIOPHARM INC 367,700 3,366 0.00%
2902 NICHOLAS FINANCIAL INC 33,200 3,360 0.00%
2903 Teekay Tankers Ltd. 132,600 3,355 0.00%
2904 R C M Technologies Inc 50,700 3,351 0.00%
2905 ATLAS FINANCIAL HOLDINGS INC SHS NEW 21,200 3,343 0.00%
2906 PRIMORIS SVCS CORP 16,200 3,337 0.00%
2907 CM FIN INC 36,600 3,331 0.00%
2908 AMERESCO INC 63,200 3,324 0.00%
2909 CNOVA ORD 61,900 3,324 0.00%
2910 JEWETT-CAMERON TRADING LTD 26,780 3,323 0.00%
2911 FRIEDMAN INDS INC 62,299 3,314 0.00%
2912 EXA CORP 20,600 3,306 0.00%
2913 URANIUM ENERGY CORP 334,600 3,303 0.00%
2914 A-MARK PRECIOUS METALS INC 20,451 3,282 0.00%
2915 SANCHEZ MIDSTREAM PARTNERS L 30,030 3,264 0.00%
2916 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 18,650 3,254 0.00%
2917 INNOVATIVE SOLUTIONS & SUPPO 102,134 3,248 0.00%
2918 INFRAREIT INC 17,900 3,247 0.00%
2919 TELENAV INC COM 56,300 3,226 0.00%
2920 ANTHERA PHARMACEUTICALS I 102,125 3,217 0.00%
2921 KEMET CORP 90,100 3,217 0.00%
2922 SEVERN BANCORP ANNAPOLIS MD 49,450 3,214 0.00%
2923 NAVIOS MARITIME PARTNERS L P 230,800 3,208 0.00%
2924 IKANG HEALTHCARE GROUP INC 17,700 3,201 0.00%
2925 PACIFIC MERCANTILE BANCORP 43,312 3,192 0.00%
2926 MEDICINOVA INC 42,600 3,191 0.00%
2927 GOLDFIELD CORP 118,015 3,186 0.00%
2928 JMP GROUP LLC 57,700 3,185 0.00%
2929 DELTA NATURAL 13,200 3,148 0.00%
2930 HAWAIIAN TELCOM HOLDCO INC COM 14,000 3,135 0.00%
2931 VIACOM INC NEW 7,300 3,126 0.00%
2932 IMMUNOGEN INC 116,300 3,117 0.00%
2933 DELEK LOGISTICS PARTNERS LP 10,900 3,115 0.00%
2934 NORTHEAST BANCORP 26,758 3,099 0.00%
2935 MOCON Inc 19,700 3,093 0.00%
2936 MV OIL TR 54,000 3,089 0.00%
2937 KEY TECHNOLOGY INC 28,567 3,088 0.00%
2938 SECURITY NATL FINL CORP CL A NEW 52,883 3,088 0.00%
2939 MATCH GROUP INC 17,300 3,078 0.00%
2940 J ALEXANDERS HLDGS INCORPORATED 30,373 3,077 0.00%
2941 SYSTEMAX INC COM 38,800 3,073 0.00%
2942 ROADRUNNER TRANSHOLDINGS INC 38,500 3,072 0.00%
2943 GENOCEA BIOSCIENCES INC 60,000 3,072 0.00%
2944 PALATIN TECHNOLOGIES INC 488,202 3,071 0.00%
2945 POTBELLY CORP COM 24,700 3,070 0.00%
2946 The McClatchy Company 18,980 3,061 0.00%
2947 EVINE LIVE INC 133,400 3,055 0.00%
2948 Central Valley Community Banco 19,200 3,045 0.00%
2949 GLADSTONE CAPITAL CORP 37,300 3,032 0.00%
2950 MANITEX INTL INC 54,900 3,025 0.00%
Page 59 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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