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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
3051 OCEAN SHORE HLDG CO NEW 9,880 2,238 0.00%
3052 NORTH EUROPEAN OIL RTY TR SH BEN INT 29,100 2,238 0.00%
3053 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,700 2,233 0.00%
3054 FORM HLDGS CORP COM 82,990 2,232 0.00%
3055 OHR PHARMACEUTICAL INC 78,800 2,230 0.00%
3056 HUTCHISON PORT HOLDINGS TRUST 56,000 2,229 0.00%
3057 VERITEX HLDGS INC 12,800 2,226 0.00%
3058 NATURAL ALTERNATIVES INTL INC COM NEW 16,700 2,194 0.00%
3059 Blue Bird Corp 15,000 2,192 0.00%
3060 CLUBCORP HLDGS INC 15,100 2,185 0.00%
3061 Planet Payment, Inc. 58,900 2,185 0.00%
3062 BIOLASE INC 124,158 2,173 0.00%
3063 Egalet Corp 28,500 2,169 0.00%
3064 WRIGHT MED GROUP N V 166,500 2,165 0.00%
3065 SIFCO INDS INC 21,725 2,164 0.00%
3066 SHILOH INDS INC 30,400 2,149 0.00%
3067 ASURE SOFTWARE INC COM 33,555 2,148 0.00%
3068 OPEXA THERAPEUTICS INC COM PAR 66,512 2,148 0.00%
3069 USA TECHNOLOGIES INC 38,200 2,141 0.00%
3070 UNIVERSAL STAINLESS & ALLOY 20,400 2,140 0.00%
3071 ADVERUM BIOTECHNOLOGIES INC 52,000 2,137 0.00%
3072 ROCKY MTN CHOCOLATE FACTORY IN COM 20,320 2,130 0.00%
3073 GSI TECHNOLOGY 45,010 2,129 0.00%
3074 WILLDAN GROUP INC 12,100 2,124 0.00%
3075 FRANKS INTL N V 16,300 2,119 0.00%
3076 PICO HLDGS INC 17,900 2,110 0.00%
3077 PREFORMED LINE PRODS CO 5,000 2,109 0.00%
3078 WASTE CONNECTIONS INC 2,820 2,107 0.00%
3079 RGC RES INC 8,600 2,098 0.00%
3080 CADIZ INC COM USD0.01 28,208 2,090 0.00%
3081 BSQUARE CORP 42,450 2,089 0.00%
3082 WESTFIELD FINANCIAL INC NEW 27,100 2,073 0.00%
3083 STATE AUTO FINL CORP COM 8,700 2,071 0.00%
3084 EVANS BANCORP INC 7,500 2,067 0.00%
3085 PEREGRINE PHARMACEUTICALS IN 479,800 2,063 0.00%
3086 Bankwell Financial Group Inc 8,700 2,061 0.00%
3087 LIPOCINE INC NEW 46,000 2,052 0.00%
3088 KEY TRONIC CORP 27,400 2,041 0.00%
3089 GAMING PARTNERS INTL CORP 19,100 2,025 0.00%
3090 KINSALE CAP GROUP INC COM 9,200 2,024 0.00%
3091 Orrstown Finl Svcs Inc 10,245 2,023 0.00%
3092 TRINITY PL HLDGS INC 20,687 2,023 0.00%
3093 Community West Bancshares 24,654 2,022 0.00%
3094 ARK RESTAURANTS CORP 8,900 2,021 0.00%
3095 REIS INC 9,812 2,008 0.00%
3096 OVASCIENCE INC COM 28,000 2,005 0.00%
3097 Emergent Capital 68,226 1,999 0.00%
3098 CUMULUS MEDIA INC 601,700 1,985 0.00%
3099 BIOTIME INC 50,500 1,970 0.00%
3100 DIVERSICARE HEALTHCARE SVCS 19,989 1,965 0.00%
Page 62 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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