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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
1 PRISM TECHNOLOGIES GROUP INC 11,600 24 0.00%
2 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 35 0.00%
3 COMMUNITY HEALTH SYS INC NEW 498,600 45 0.00%
4 COSI INC 79,529 57 0.00%
5 TETRALOGIC PHARMA CO 35,900 57 0.00%
6 NW Biotherapeutics 10,375 57 0.00%
7 AMERICAN DG ENERGY INC 26,000 68 0.00%
8 IGNITE RESTAURANT GROUP INC 12,000 79 0.00%
9 IAO KUN GROUP HLDG CO LTD 25,700 80 0.00%
10 GLOWPOINT INC 29,050 81 0.00%
11 INTERPACE DIAGNOSTICS GROUP 53,400 84 0.00%
12 GENERAL STEEL HOLDINGS INC 29,260 88 0.00%
13 SOLITARIO EXPL & RTY CORP COM 14,104 93 0.00%
14 BIODEL INC 22,656 98 0.00%
15 DRYSHIPS INC 22,096 100 0.00%
16 ERICKSON INC 16,100 108 0.00%
17 ESCALON MEDICAL CORP 17,100 115 0.00%
18 STRATA SKIN SCIENCES INC 22,570 115 0.00%
19 VICON INDS INC 16,600 118 0.00%
20 ACTIVE POWER INC COM NEW 44,663 124 0.00%
21 BLONDER TONGUE LABS INC 20,400 124 0.00%
22 PERNIX THERAPEUTICS HLDGS IN 20,800 129 0.00%
23 AG&E HOLDINGS INC 47,799 129 0.00%
24 AMERICAN LORAIN CORP 21,300 134 0.00%
25 URANIUM RES INC 10,517 135 0.00%
26 Kinder Morgan Inc Del Wt Exp 052517 895,801 139 0.00%
27 EMERSON RADIO CORP NEW 3/94 14,153 144 0.00%
28 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 151 0.00%
29 AMPIO PHARMACEUTICALS INC 20,500 152 0.00%
30 DIGITAL PWR CORP 19,700 152 0.00%
31 FORBES ENERGY SERVICES LTD 107,000 153 0.00%
32 CATALYST 13,428 162 0.00%
33 GOLDEN MINERALS CO 22,200 169 0.00%
34 HONGLI CLEAN ENERGY TECHNOLO 57,800 173 0.00%
35 CASTLE AM & CO 22,300 178 0.00%
36 CAS MED SYS INC 10,400 178 0.00%
37 CELGENE CORP 18,800 196 0.00%
38 DESWELL INDS INC 11,408 200 0.00%
39 CHINANET ONLINE HLDGS INC 11,400 205 0.00%
40 ITT Educational Services Inc 493,194 207 0.00%
41 INVENTERGY GLOBAL INC 14,018 209 0.00%
42 CINEDIGM CORP 10,970 215 0.00%
43 ALLIED HEALTHCARE PRODS INC 25,400 218 0.00%
44 COMSTOCK HLDG COS INC 12,058 223 0.00%
45 TOWERSTREAM CORP COM NEW 16,385 223 0.00%
46 SCHMITT INDS INC ORE 14,606 228 0.00%
47 ImmunoCellular Therapeutics Lt 209,100 247 0.00%
48 ONCOGENEX PHARMACEUTICALS IN 48,944 248 0.00%
49 OPEXA THERAPEUTICS INC 266,050 248 0.00%
50 YUMA ENERGY INC 101,376 253 0.00%
Page 1 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
751 URBAN OUTFITTERS INC COM 341,700 11,796 0.02%
752 MICROSEMI CORP 281,000 11,796 0.02%
753 DOLBY LABORATORIES INC 216,600 11,759 0.02%
754 ICON PLC 151,800 11,745 0.02%
755 Liberty Interactive Corp A 293,700 11,710 0.02%
756 OUTFRONT MEDIA INC 493,933 11,682 0.02%
757 LIBERTY BROADBAND-C 162,900 11,644 0.02%
758 GENTEX CORP 662,600 11,635 0.02%
759 EDGEWELL PERS CARE CO 146,133 11,621 0.02%
760 THOR INDS INC 137,100 11,612 0.02%
761 SYNOVUS FINL CORP 356,685 11,603 0.02%
762 DONALDSON INC 309,500 11,554 0.02%
763 LEGG MASON INC 344,790 11,544 0.02%
764 ENERSYS 166,800 11,541 0.02%
765 PTC INC 260,100 11,525 0.02%
766 GRACO INC COM 155,600 11,514 0.02%
767 BRIXMOR PROPERTY 414,000 11,505 0.02%
768 RETAIL PPTYS AMER INC CL A 683,100 11,476 0.02%
769 CULLEN FROST BANKERS INC 159,421 11,469 0.02%
770 SUPERIOR ENERGY SVCS INC 639,400 11,445 0.02%
771 DST SYS INC DEL 97,000 11,438 0.02%
772 ABIOMED INC 88,500 11,379 0.02%
773 BWX TECHNOLOGIES INC COM 296,000 11,358 0.02%
774 HAWAIIAN ELEC INDUSTRIES COM 380,515 11,358 0.02%
775 EQUITY COMWLTH COM SH BEN INT 375,597 11,351 0.02%
776 GAMING & LEISURE PPTYS INC 338,755 11,331 0.02%
777 HEALTHCARE SVCS GRP INC 285,900 11,316 0.02%
778 PENNEY J C INC 1,223,033 11,276 0.02%
779 NORWEGIAN CRUISE LINE HLDG L 298,900 11,269 0.02%
780 CASEY'S GENERAL STORES INC COM 93,500 11,234 0.02%
781 LIBERTY M SIRIUSXM C 336,000 11,226 0.02%
782 Forest City Realty Trust Inc 484,410 11,204 0.02%
783 MOBILE TELESYSTEMS PJSC 1,466,959 11,193 0.02%
784 MPLX LP 328,414 11,120 0.02%
785 IAC INTERACTIVECORP 177,800 11,107 0.02%
786 HIGHWOODS PPTYS INC 213,096 11,107 0.02%
787 MONOLITHIC PWR SYS INC 137,900 11,101 0.02%
788 SIGNET JEWELERS LIMITED 148,700 11,083 0.02%
789 SINA CORP 150,000 11,075 0.02%
790 POOL CORPORATION 117,000 11,059 0.02%
791 CUBESMART 405,412 11,052 0.02%
792 TAUBMAN CTRS INC 148,313 11,036 0.02%
793 ALKERMES PLC 234,500 11,029 0.02%
794 GRAPHIC PACKAGING HLDG CO 787,400 11,016 0.02%
795 DCT Industrial Trust Inc 226,756 11,009 0.02%
796 CALLON PETE CO DEL COM 698,400 10,965 0.02%
797 ARES CAPITAL CORP 706,600 10,952 0.02%
798 SOUTHWEST GAS HOLDINGS INC 155,700 10,877 0.02%
799 RAYONIER INC 409,100 10,858 0.02%
800 FIRST AMERN FINL CORP 274,900 10,798 0.02%
Page 16 of 70