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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
951 PHH CORP COM NEW 564,032 8,150 0.01%
952 NUSTAR ENERGY LP 164,300 8,146 0.01%
953 TEREX CORP NEW 320,400 8,141 0.01%
954 CHIMERA INVT CORP 510,140 8,137 0.01%
955 PORTLAND GEN ELEC CO 190,900 8,130 0.01%
956 BILL BARRETT CP 1,456,500 8,098 0.01%
957 WESCO INTL INC 131,300 8,074 0.01%
958 FIRSTCASH INC 171,412 8,070 0.01%
959 PHOTRONICS INC 782,200 8,065 0.01%
960 ASSOCIATED BANC CORP 411,385 8,059 0.01%
961 HEALTHCARE TR AMER INC 246,500 8,041 0.01%
962 TREX CO INC COM 136,700 8,027 0.01%
963 TCF FINL CORP 553,000 8,024 0.01%
964 MADISON SQUARE GARDEN CO NEW 47,288 8,011 0.01%
965 NUVASIVE INC 119,900 7,993 0.01%
966 CARRIZO OIL & GAS INC 196,000 7,962 0.01%
967 DEPHEID 151,000 7,956 0.01%
968 HOPE BANCORP INC 456,412 7,928 0.01%
969 U S SILICA HLDGS INC 170,100 7,920 0.01%
970 PS BUSINESS PKS INC CALIF 69,620 7,907 0.01%
971 COHERENT INC 71,400 7,893 0.01%
972 ONE GAS INC COM 127,600 7,891 0.01%
973 BANKUNITED INC 260,800 7,876 0.01%
974 CLEARWATER PAPER CORP COM 121,556 7,861 0.01%
975 GRUBHUB INC 182,400 7,841 0.01%
976 ALNYLAM PHARMACEUTICALS INC 115,600 7,835 0.01%
977 MATADOR RES CO 321,700 7,830 0.01%
978 SPECTRUM BRANDS HLDGS INC 56,800 7,821 0.01%
979 WEX INC COM 72,300 7,815 0.01%
980 ACADIA COMPANY COM 157,400 7,799 0.01%
981 VALMONT INDS INC 57,900 7,792 0.01%
982 OASIS PETE INC NEW 678,800 7,786 0.01%
983 PROASSURANCE CORP COM 148,278 7,782 0.01%
984 LINCOLN ELEC HLDGS INC 124,100 7,771 0.01%
985 FITBIT INC 523,100 7,763 0.01%
986 TREEHOUSE FOODS INC 88,800 7,743 0.01%
987 STIFEL FINANCIAL CP 201,317 7,741 0.01%
988 Delek US Holdings 447,200 7,732 0.01%
989 TIME INC NEW 531,470 7,696 0.01%
990 TABLEAU SOFTWARE INC 139,100 7,688 0.01%
991 ZILLOW GROUP INC 221,500 7,675 0.01%
992 CURTISS WRIGHT CORP 84,200 7,672 0.01%
993 FLEETMATICS GROUP PLC 127,700 7,659 0.01%
994 APOLLO ED GROUP INC 963,106 7,657 0.01%
995 MBIA INC 982,800 7,656 0.01%
996 PINNACLE FOODS INC DEL 152,600 7,656 0.01%
997 AMC NETWORKS INC CL A 147,600 7,655 0.01%
998 STARZ SERIES A 245,100 7,645 0.01%
999 ZEBRA TECHNOLOGIES CORPORATION CL A 109,700 7,636 0.01%
1000 WHITING PETROLEUM CORP COM 873,098 7,631 0.01%
Page 20 of 70