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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
1301 ANALOGIC CORP COM PAR $0.05 55,600 4,926 0.01%
1302 CommVault Systems Inc 92,700 4,925 0.01%
1303 BLACKHAWK NETWORK HLDGS INC 162,800 4,912 0.01%
1304 HECLA MNG CO 859,628 4,900 0.01%
1305 TEAM HEALTH HOLDINGS INC 150,300 4,894 0.01%
1306 NATUS MEDICAL INC DEL 124,445 4,889 0.01%
1307 Northstar Realty Fin REIT 371,125 4,888 0.01%
1308 GRANITE CONSTR INC 98,200 4,885 0.01%
1309 PRA GROUP INC 141,400 4,884 0.01%
1310 ACADIA PHARMACEUTICALS INC 153,500 4,883 0.01%
1311 ADVANCED DRAIN SYS INC DEL 202,700 4,877 0.01%
1312 PENNSYLVANIA REAL ESTATE INV 211,534 4,872 0.01%
1313 HEICO CORP NEW 80,500 4,871 0.01%
1314 NETGEAR INC 80,500 4,869 0.01%
1315 BOK FINANCIAL CORP NEW 70,566 4,867 0.01%
1316 DEAN FOODS CO NEW 296,645 4,865 0.01%
1317 ANTERO RES CORP 180,500 4,865 0.01%
1318 KB HOME 301,600 4,862 0.01%
1319 IRIDIUM COMMUNICATIONS INC 598,500 4,854 0.01%
1320 KITE PHARMA INC 86,800 4,849 0.01%
1321 CABLE ONE INC 8,300 4,847 0.01%
1322 WATTS WATER TECHNOLOGIES INC 74,600 4,837 0.01%
1323 POWER INTEGRATIONS INC COM 76,700 4,834 0.01%
1324 TRIUMPH GROUP INC NEW COM 173,100 4,826 0.01%
1325 RPC INC 287,100 4,823 0.01%
1326 MELLANOX TECHNOLOGIES LTD 111,400 4,818 0.01%
1327 WAYFAIR INC CL A 122,000 4,803 0.01%
1328 Cincinnati Bell Inc 1,176,204 4,799 0.01%
1329 PEBBLEBROOK HOTEL TR 179,400 4,772 0.01%
1330 FRANKLIN STREET PPTY CP 377,893 4,762 0.01%
1331 CALIFORNIA WTR SVC GROUP 148,279 4,758 0.01%
1332 HORACE MANN EDUCATORS CORP NEW COM 129,800 4,757 0.01%
1333 MICROSTRATEGY INC CL A NEW 28,400 4,755 0.01%
1334 ASBURY AUTOMOTIVE GROUP INC COM 85,400 4,754 0.01%
1335 TEXAS CAPITAL BANCSHARES INC 86,500 4,751 0.01%
1336 KAR AUCTION SVCS INC 109,800 4,739 0.01%
1337 RETAILMENOT INC COM SER 1 478,100 4,728 0.01%
1338 WEIBO CORP 94,290 4,728 0.01%
1339 UNITED BANKSHARES INC COM 125,500 4,728 0.01%
1340 MUELLER INDS INC COM 145,700 4,724 0.01%
1341 ALLETE INC COM NEW 79,200 4,722 0.01%
1342 AMERICAN AXLE & MFG HLDGS INC COM 273,700 4,713 0.01%
1343 Wright Medical Group NV 192,040 4,711 0.01%
1344 UMB FINL CORP 79,239 4,711 0.01%
1345 WAGEWORKS INC COM 77,300 4,708 0.01%
1346 GULFPORT ENERGY CORP 166,500 4,704 0.01%
1347 VEEVA SYS INC 113,800 4,698 0.01%
1348 GUESS INC 321,134 4,692 0.01%
1349 HILLTOP HOLDINGS INC 208,100 4,674 0.01%
1350 AMERISAFE INC COM 79,500 4,673 0.01%
Page 27 of 70