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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 3,210 holding rows worth $81,150,126,000.

Accession
0001567619-19-009722
Filed
2019-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 3,210 entries on the cover page, a total value of $81,150,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,150,126,000 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 filedCUSIPClassAmountValueValue read asType
BALLANTYNE STRONG INC058516105COM78,538$137,000thousands by filing date
OFS CAPITAL CORP67103B100COM11,600$136,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM62,841$136,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT17,954$135,000thousands by filing date
ATLANTIC AMERN CORP048209100COM53,025$135,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM61,500$134,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT11,100$132,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TR I80007V106SH BEN INT129,500$132,000thousands by filing date
AMREP CORP032159105COM22,809$131,000thousands by filing date
MR COOPER GROUP INC62482R107COM13,555$130,000thousands by filing date
SMTC CORP832682207COM NEW34,480$130,000thousands by filing date
MITCHAM INDS INC COM606501104COM33,200$130,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A10,751$129,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN43,750$129,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR42,800$128,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK129,600$126,000thousands by filing date
VERTEX ENERGY INC92534K107COM77,600$126,000thousands by filing date
PIER 1 IMPORTS INC720279108COM164,700$126,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM18,700$126,000thousands by filing date
GS ACQUISITION HLDGS CORP36255F102COM CL A12,396$124,000thousands by filing date
INNODATA INC457642205COM NEW96,992$123,000thousands by filing date
OPTICAL CABLE CORP683827208COM NEW26,409$123,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO84,500$122,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK23,450$120,000thousands by filing date
FULL HSE RESORTS INC359678109COM59,245$120,000thousands by filing date
ON DECK CAP INC682163100COM22,216$120,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM11,991$119,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK23,800$119,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK49,100$119,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A56,500$119,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM15,400$117,000thousands by filing date
Emmis Communications Corp291525400COM32,600$117,000thousands by filing date
EYEPOINT PHARMACEUTICALS INC30233G100COM64,900$116,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK95,986$115,000thousands by filing date
VANTAGE ENERGY ACQUISITION CORP.92211L105Common Stock11,136$114,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW29,999$114,000thousands by filing date
AUTOWEB INC05335B100COM30,000$113,000thousands by filing date
Collier Creek HoldingsG22707106COM11,348$113,000thousands by filing date
INNERWORKINGS INC45773Y105COM31,022$112,000thousands by filing date
FAR PEAK ACQUISITION CL A ORD30734W109COM11,286$112,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM15,900$110,000thousands by filing date
AWARE INC MASS05453N100CMN29,700$108,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK21,725$108,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM29,600$108,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV10,262$108,000thousands by filing date
COSTAMARE INCY1771G102SHS20,578$107,000thousands by filing date
GORES HOLDINGS III INC38286G109CLASS A10,819$107,000thousands by filing date
FIRST US BANCSHARES INC33744V103COM10,600$106,000thousands by filing date
LIPOCINE INC NEW53630X104CMN46,000$106,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM18,099$105,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM67,592$104,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW169,004$103,000thousands by filing date
CLEARONE INC18506U104COM50,600$102,000thousands by filing date
NEOS THERAPEUTICS INC64052L106COM39,100$102,000thousands by filing date
SPARTAN ENERGY ACQUISITION C846784106CL A COM STK10,320$101,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM39,300$100,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM148,175$100,000thousands by filing date
RAVE RESTAURANT GROUP INC754198109COM64,220$99,000thousands by filing date
INTEVAC INC461148108COM16,200$99,000thousands by filing date
AROTECH CORP042682203COM NEW33,742$99,000thousands by filing date
180 DEGREE CAP CORP68235B109COM52,700$98,000thousands by filing date
LEGACY RESVS INC COM524706108Stock200,350$98,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM20,700$97,000thousands by filing date
SUMMER INFANT INC865646103COMM STK134,830$97,000thousands by filing date
BRISTOW GROUP INC110394103COM86,171$96,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INC362409104COM10,956$96,000thousands by filing date
INUVO INC46122W204COM NEW76,399$95,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock14,100$95,000thousands by filing date
MCCLATCHY CO579489303CL A NEW18,980$95,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A16,400$94,000thousands by filing date
GLOBALSCAPE INC37940G109COM14,724$93,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED89,764$92,000thousands by filing date
PAPA MURPHYS HLDGS INC698814100COM17,600$92,000thousands by filing date
QUMU CORP749063103COM37,200$91,000thousands by filing date
AQUANTIA CORP03842Q108COM10,000$91,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW13,900$90,000thousands by filing date
ECA MARCELLUS TRUST I26827L109COMMON STOCK49,300$87,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock17,458$87,000thousands by filing date
HUNT COS FIN TR INC44558T100COM25,029$87,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK17,600$86,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM20,687$83,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock11,737$83,000thousands by filing date
BSQUARE CORP11776U300COM42,450$83,000thousands by filing date
DIVERSICARE HEALTHCARE SVCS255104101COM19,989$81,000thousands by filing date
MIND C T I LTDM70240102ORD37,200$80,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW28,100$80,000thousands by filing date
UNICO AMERN CORP904607108COM13,300$80,000thousands by filing date
BIOLASE INC090911207COM NEW33,423$80,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK65,700$78,000thousands by filing date
ZION OIL & GAS INC989696109COM102,780$78,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM17,772$76,000thousands by filing date
FIVE POINT HOLDINGS LLC33833Q106COM CL A10,371$75,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM11,893$75,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM18,000$75,000thousands by filing date
NAVIOS MARITIME ACQUIS CORPY62159143SHS11,946$75,000thousands by filing date
SEQUANS COMMUNICATIONS SA817323108COM67,000$74,000thousands by filing date
QUICKLOGIC CORP74837P108COM119,100$73,000thousands by filing date
WESTELL TECHNOLOGIES INC957541204CL A NEW35,205$72,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A25,583$71,000thousands by filing date
GLOBAL SHIP LEASE INCY27183600COM CL A12,000$70,000thousands by filing date
NATUZZI S P A63905A200SPON ADS13,800$70,000thousands by filing date
DIGIRAD CORP253827109COM77,300$70,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM26,400$70,000thousands by filing date
COFFEE HLDG CO INC192176105COM12,200$66,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM45,600$66,000thousands by filing date
TRIVAGO N V SPON ADS A SHS N89686D105ADR15,000$65,000thousands by filing date
CAPSTONE GREEN ENERGY CORP.14067D409Common Stock71,910$65,000thousands by filing date
SANCHEZ MIDSTEAM PARTNERS LP79971C201COM UNITS REP B30,030$65,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK18,829$64,000thousands by filing date
BBX CAP CORP NEW05491N104CL A10,892$64,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS48,400$63,000thousands by filing date
CYANOTECH CORP232437301COM PAR $0.0219,300$63,000thousands by filing date
VERMILLION INC92407M206COM NEW54,500$63,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON22,375$63,000thousands by filing date
EVINE LIVE INC300487105CL A133,400$63,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM131,400$62,000thousands by filing date
CVD EQUIP CORP126601103COM15,700$62,000thousands by filing date
OPHTHOTECH CORP683745103COM43,600$61,000thousands by filing date
SIFCO INDS INC826546103COM21,725$60,000thousands by filing date
WINDSTREAM HLDGS INC97382A309COM PAR198,804$60,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW12,026$59,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK15,300$59,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK10,440$59,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK294,800$59,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TRUST I80007T101COMMON STOCK59,000$59,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM66,300$59,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK56,700$57,000thousands by filing date
VOXELJET AG92912L107ADS25,000$57,000thousands by filing date
RIOT PLATFORMS INC767292105COM16,907$55,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM49,748$55,000thousands by filing date
STONEMOR PARTNERS LP86183Q100COMMON STOCK14,700$55,000thousands by filing date
EVOKE PHARMA INC30049G104COM36,700$55,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS72,490$54,000thousands by filing date
EMAGIN CORP29076N206COM62,890$52,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW21,200$52,000thousands by filing date
PROTEOSTASIS THERAPEUTICS IN74373B109COM41,200$52,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM367,700$51,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR20,074$51,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW36,999$50,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK52,157$49,000thousands by filing date
NOVELION THERAPEUTICS INC67001K202COM NEW39,891$49,000thousands by filing date
STEIN MART INC858375108COM48,500$48,000thousands by filing date
FTD COS INC30281V108COM94,562$48,000thousands by filing date
KEY ENERGY SVCS INC DEL49309J103COM11,709$48,000thousands by filing date
VIVUS INC928551308COM NEW11,200$47,000thousands by filing date
EP ENERGY CORP268785102CL A180,662$47,000thousands by filing date
ENGLOBAL CORP293306106COM90,000$46,000thousands by filing date
PROFIRE ENERGY INC74316X101COM25,000$45,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM54,959$45,000thousands by filing date
REWALK ROBOTICS LTDM8216Q101SHS205,000$44,000thousands by filing date
HARTE HANKS INC416196202COM12,030$43,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM117,100$43,000thousands by filing date
GLOBALSTAR INC378973408COM98,543$42,000thousands by filing date
CHARLES + COLVARD LTD159765106COM36,473$41,000thousands by filing date
DIANA SHIPPING INCY2066G104COM14,149$40,000thousands by filing date
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock20,200$40,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG19,350$39,000thousands by filing date
REEDS INC COM758338107Stock13,200$38,000thousands by filing date
CCA INDUSTRIES INC124867102COMM STK24,958$38,000thousands by filing date
VICAL INC925602203COM NEW30,770$37,000thousands by filing date
U S GLOBAL INVS INC902952100CL A32,800$36,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW15,000$36,000thousands by filing date
GIGAMEDIA LTDY2711Y112SHS NEW13,433$36,000thousands by filing date
NEWLINK GENETICS CORP651511107COM18,300$35,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM60,000$35,000thousands by filing date
DESWELL INDS INC250639101COM11,408$34,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM100,600$34,000thousands by filing date
MUSTANG BIO INC62818Q104COM10,000$34,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM72,255$33,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM27,237$33,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK30,200$31,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK25,100$31,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock142,200$31,000thousands by filing date
KONA GRILL INC50047H201COM32,600$30,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM28,600$30,000thousands by filing date
ACETO CORP004446100COM166,883$29,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM28,400$28,000thousands by filing date
MICROVISION INC DEL594960304COM NEW27,600$27,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM65,389$27,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM24,900$27,000thousands by filing date
APPLIED DNA SCIENCES INC03815U201COM NEW36,200$26,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM24,500$25,000thousands by filing date
CAS MED SYS INC124769209COM10,400$25,000thousands by filing date
SUNESIS PHARMACEUTICALS INC867328700COM19,416$24,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS37,200$23,000thousands by filing date
SYNACOR INC871561106COM13,700$22,000thousands by filing date
Cinedigm Corp CL A172406209COM NEW10,970$21,000thousands by filing date
PHI INC-NON VOTING69336T205COM44,556$19,000thousands by filing date
CELGENE CORP151020112RIGHT 12/31/203017,900$19,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM21,600$19,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM40,000$19,000thousands by filing date
FILANA THERAPEUTICS INC14817C107CMN14,285$18,000thousands by filing date
ARC GROUP WORLDWIDE INC00213H105COM19,200$18,000thousands by filing date
PARAMOUNT GOLD NEV CORP COM69924M109Stock18,374$15,000thousands by filing date
REGULUS THERAPEUTICS INC75915K200COM NEW14,799$15,000thousands by filing date
CYTRX CORP232828608COM PAR22,217$14,000thousands by filing date
COMSTOCK MNG INC205750201COM NEW63,300$13,000thousands by filing date
Ampio Pharmaceuticals03209T109COM20,500$12,000thousands by filing date
CHEROKEE INC16444H102COM15,500$11,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW42,356$10,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM51,000$10,000thousands by filing date
SYNTHESIS ENERGY SYS INC871628202COM NEW18,750$10,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM21,974$9,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM14,104$6,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM22,200$6,000thousands by filing date
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT18,400$5,000thousands by filing date
NEURALSTEM INC64127R401COM NEW11,977$5,000thousands by filing date
WESTWATER RES INC961684107COM10,517$1,000thousands by filing date
WRIGHT MED GROUP N VN96617126RIGHT 03/01/2019166,500$1,000thousands by filing date
CYTORI THERAPEUTICS INC23283K139*W EXP 05/28/202207,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-009722this filing2019-05-03acceptance time not in the bulk data set