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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
1051 TETRA TECH INC NEW 201,400 7,144 0.01%
1052 EASTGROUP PPTYS INC COM 97,124 7,144 0.01%
1053 HELIX ENERGY SOLUTIONS GRP I 877,123 7,131 0.01%
1054 SPROUTS FMRS MKT INC 345,100 7,126 0.01%
1055 CORESITE RLTY CORP 96,200 7,123 0.01%
1056 SKYWEST INC 268,641 7,095 0.01%
1057 BGC PARTNERS INCORPORATED CLASS A 809,900 7,087 0.01%
1058 LANCASTER COLONY CORP 53,600 7,080 0.01%
1059 CACI INTL INC CL A 70,120 7,075 0.01%
1060 BRUKER CORP 311,300 7,051 0.01%
1061 CHARLES RIV LABS INTL INC 84,400 7,034 0.01%
1062 COPA HOLDINGS SA 79,700 7,008 0.01%
1063 TEMPUR SEALY INTL INC 123,500 7,007 0.01%
1064 KIRBY CORP 112,400 6,987 0.01%
1065 SPIRE INC COM 109,600 6,986 0.01%
1066 DIAMOND OFFSHR DRILLING 396,545 6,983 0.01%
1067 ACI WORLDWIDE INC 359,900 6,975 0.01%
1068 SOTHEBYS 183,300 6,969 0.01%
1069 GREEN PLAINS INC COM 265,700 6,961 0.01%
1070 FEDERATED HERMES INC CL B 234,900 6,960 0.01%
1071 DYCOM INDS INC 84,600 6,919 0.01%
1072 VALLEY NATL BANCORP 710,039 6,909 0.01%
1073 REGAL BELOIT CORP 116,000 6,901 0.01%
1074 PRESTIGE CONSMR HEALTHCARE I 142,900 6,898 0.01%
1075 MCDERMOTT INTL INC 1,372,400 6,876 0.01%
1076 TAL ED GROUP 97,000 6,872 0.01%
1077 AIR METHODS CORP 218,200 6,871 0.01%
1078 TIVO CORPORATION COM 352,533 6,867 0.01%
1079 NATIONAL GEN HLDGS CORP COM 308,500 6,861 0.01%
1080 PDC ENERGY INC 102,000 6,840 0.01%
1081 KENNAMETAL INC 235,600 6,837 0.01%
1082 GENESIS ENERGY L P 179,900 6,831 0.01%
1083 MRC Global Inc 415,700 6,830 0.01%
1084 ARGO GROUP INTERNATIONAL 120,690 6,809 0.01%
1085 SANTANDER CONSUMER 559,300 6,801 0.01%
1086 TAKE-TWO INTERACTIVE SOFTWAR 150,700 6,794 0.01%
1087 AMERIGAS PARTNERS L P 148,600 6,785 0.01%
1088 WESTLAKE CHEM CORP 126,800 6,784 0.01%
1089 GRIFOLS S A SP ADR REP B 423,200 6,759 0.01%
1090 WESTERN REFNG INC 255,207 6,753 0.01%
1091 LOGMEIN INC 74,700 6,752 0.01%
1092 BALCHEM CORP 87,052 6,749 0.01%
1093 CANTEL MEDICAL CORP 86,500 6,745 0.01%
1094 ITRON INC 120,768 6,734 0.01%
1095 DILLARDS INC 106,200 6,692 0.01%
1096 FIRST INDL RLTY TR INC 236,944 6,687 0.01%
1097 BUFFALO WILD WINGS INC 47,487 6,683 0.01%
1098 CALIFORNIA RES CORP 534,406 6,680 0.01%
1099 SABRE CORP 236,100 6,653 0.01%
1100 URBAN EDGE PPTYS COM 236,406 6,653 0.01%
Page 22 of 70