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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
801 POLARIS INDS INC 139,300 10,787 0.02%
802 CINEMARK HOLDINGS INC 278,400 10,657 0.02%
803 NOW INC 496,620 10,643 0.02%
804 SENSATA TECHNOLOGIES HLDG NV 273,200 10,595 0.02%
805 OWENS ILL INC 576,085 10,594 0.02%
806 TELEPHONE DATA SYS INC 389,347 10,583 0.02%
807 SCOTTS MIRACLE-GRO CO 126,700 10,550 0.02%
808 CORE LABORATORIES N V 93,900 10,548 0.02%
809 Aspen Insurance Holdingf 226,400 10,548 0.02%
810 ATHENA HEALTH INC. 83,200 10,493 0.02%
811 ERIE INDEMNITY CO-CL A 102,655 10,478 0.02%
812 TECH DATA CORP 123,600 10,470 0.02%
813 LIFEPOINT HEALTH INC 176,486 10,453 0.02%
814 TENNECO INC 179,100 10,436 0.02%
815 AMSURG CORP 155,439 10,422 0.02%
816 ARRIS INTL INC 364,705 10,332 0.02%
817 FIRST HORIZON CORPORATION COM 673,839 10,263 0.02%
818 SPRINT CORP 1,544,100 10,237 0.02%
819 RYDER SYS INC 155,200 10,235 0.02%
820 PRIVATEBANCORP INC 222,800 10,231 0.02%
821 SALLY BEAUTY HLDGS INC 397,900 10,218 0.02%
822 CIRRUS LOGIC INC COM 192,000 10,205 0.02%
823 TERADYNE INC 472,400 10,194 0.02%
824 EATON VANCE CORP 260,400 10,169 0.02%
825 BIG LOTS INC COM 212,526 10,148 0.02%
826 MSC INDL DIRECT INC 138,200 10,145 0.02%
827 INTERNATIONAL GAME TECHNOLOG 415,424 10,128 0.02%
828 Parexel International Corp. 145,800 10,126 0.02%
829 Lifepoint Hospitals Inc 252,374 10,085 0.02%
830 ENVISIONHEALTHCA 452,500 10,077 0.02%
831 TOLL BROTHERS INC 336,500 10,048 0.02%
832 CONVERGYS CORP 330,100 10,042 0.02%
833 SERVICE CORP INTL 377,925 10,030 0.02%
834 PROSPERITY BANCSHARES INC 182,516 10,018 0.02%
835 CARTER INC 115,400 10,006 0.02%
836 PACWEST BANCORP DEL COM 232,761 9,988 0.02%
837 JACK IN THE BOX INC 103,200 9,901 0.02%
838 CHEMTURA CORP 301,100 9,879 0.02%
839 TUPPERWARE BRANDS CORP 150,989 9,870 0.02%
840 TRINITY INDS INC 407,900 9,863 0.02%
841 BANK OF THE OZARKS INC 256,800 9,861 0.02%
842 CST BRANDS INC 204,600 9,839 0.02%
843 HUNTSMAN CORP 604,600 9,837 0.02%
844 BANK HAWAII CORP 135,378 9,831 0.02%
845 WATSCO INC 69,500 9,793 0.02%
846 DISCOVERY COMMUNICATNS NEW 363,412 9,783 0.02%
847 CORELOGIC INC 249,100 9,770 0.02%
848 Clarcor Inc Com 150,300 9,770 0.02%
849 AMTRUST FINL SVCS INC 363,960 9,765 0.02%
850 BRUNSWICK CORP 200,000 9,756 0.02%
Page 17 of 70