13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 3,626 holding rows worth $63,256,431,000.
- Accession
- 0001140361-16-050260
- Filer
- CIK 919079
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,626 entries on the cover page, a total value of $63,256,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,256,431,000 with VALUE read as thousands by filing date, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VBI VACCINES INC CDA | 91790E102 | Stock | 18,213 | $43,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 33,400 | $42,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 16,600 | $42,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 16,361 | $42,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 13,428 | $42,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,433 | $41,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 47,100 | $41,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,473 | $41,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 135,258 | $41,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 20,416 | $40,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 12,375 | $40,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 25,860 | $40,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,600 | $40,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853202 | Cmn | 29,260 | $39,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,400 | $38,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,450 | $38,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,800 | $38,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 51,107 | $38,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 14,606 | $38,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 12,300 | $37,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 169,473 | $36,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 129,017 | $35,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 79,529 | $35,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 15,139 | $35,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,583 | $34,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 45,941 | $34,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 56,138 | $34,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 79,430 | $33,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 16,100 | $33,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 19,350 | $33,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 18,600 | $33,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 23,421 | $33,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 10,592 | $32,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 107,400 | $32,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 54,800 | $32,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 19,200 | $32,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 107,000 | $31,000 | thousands by filing date | |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 40,499 | $31,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 46,300 | $31,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 87,500 | $31,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 11,608 | $30,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 19,705 | $29,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 16,600 | $29,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 109,700 | $29,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 142,200 | $28,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 25,400 | $28,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 25,700 | $28,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 53,400 | $27,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 71,182 | $26,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 158,700 | $26,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 22,000 | $26,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 21,300 | $26,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 137,500 | $26,000 | thousands by filing date | |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 13,860 | $26,000 | thousands by filing date | |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 57,800 | $26,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $25,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 50,000 | $25,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 13,000 | $24,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $24,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 14,400 | $24,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 28,500 | $24,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 25,182 | $23,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 53,900 | $23,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 14,018 | $23,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 47,799 | $23,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 136,360 | $22,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 42,800 | $22,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 19,500 | $21,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 22,100 | $21,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 266,050 | $21,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $19,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 41,600 | $19,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 17,100 | $19,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 101,376 | $19,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,124,200 | $18,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 99,200 | $18,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 26,307 | $18,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 10,400 | $18,000 | thousands by filing date | |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 21,400 | $18,000 | thousands by filing date | |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 32,325 | $18,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 12,058 | $17,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 37,200 | $17,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $16,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 150,000 | $16,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 60,300 | $16,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 16,533 | $16,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 65,300 | $15,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 14,153 | $14,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 109,500 | $14,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 29,050 | $14,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 84,300 | $13,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 13,750 | $13,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 80,000 | $13,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 11,600 | $12,000 | thousands by filing date | |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 16,945 | $11,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 10,342 | $11,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 21,598 | $10,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 19,700 | $10,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 26,183 | $9,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 26,000 | $9,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 58,030 | $9,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 153,140 | $9,000 | thousands by filing date | |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 26,714 | $9,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 49,674 | $9,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 22,656 | $8,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 20,400 | $8,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 22,100 | $8,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 15,900 | $8,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $7,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 57,256 | $7,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 42,100 | $7,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 11,216 | $7,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 37,200 | $6,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 14,118 | $6,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 215,191 | $5,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 24,900 | $5,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 12,571 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 561,800 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $4,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 12,400 | $4,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 193,400 | $2,000 | thousands by filing date | |
| CHINA GERUI ADV MAT GR LTD | G21101137 | USD NEW ORD SHS ADDED | 18,650 | $2,000 | thousands by filing date | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 12,910 | $1,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 243,085 | $1,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 12,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-050260 | this filing | 2016-02-04 | acceptance time not in the bulk data set |