13F-HR filed by Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 1,660 holding rows worth $1,319,493,000.
- Accession
- 0001588873-14-000005
- Filer
- CIK 1588873
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,723 entries on the cover page, a total value of $1,319,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,845,000 with VALUE read as thousands by filing date, 13F file number 028-15623. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,200 | $150,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,800 | $149,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 6,700 | $149,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 8,500 | $149,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,800 | $148,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 12,900 | $148,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 350 | $148,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,500 | $148,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,700 | $148,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,300 | $146,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 7,900 | $146,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,500 | $146,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,200 | $144,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 7,700 | $144,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 5,100 | $144,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,100 | $143,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,300 | $143,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,500 | $143,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,500 | $142,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 9,400 | $141,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,900 | $140,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,000 | $140,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,400 | $140,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 4,100 | $139,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,600 | $137,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 8,500 | $136,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 10,500 | $136,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,100 | $135,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,500 | $134,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,200 | $134,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,100 | $134,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,000 | $133,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 4,600 | $133,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 31,600 | $133,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,300 | $132,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,900 | $132,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,650 | $132,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,600 | $132,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,900 | $132,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $131,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,600 | $131,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,100 | $131,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,300 | $130,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 12,000 | $130,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,200 | $129,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,000 | $129,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,300 | $129,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,000 | $129,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,900 | $128,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 8,300 | $127,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,500 | $125,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,700 | $125,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 11,100 | $125,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,900 | $124,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,900 | $123,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 8,200 | $123,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,100 | $122,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 48,350 | $122,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,900 | $121,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,900 | $119,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,400 | $119,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,500 | $118,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,900 | $118,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,100 | $117,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,900 | $117,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,600 | $113,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,300 | $112,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 7,100 | $112,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,800 | $111,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 30,900 | $111,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,600 | $110,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,700 | $110,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,000 | $109,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,200 | $108,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,600 | $106,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,000 | $106,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,000 | $106,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 6,900 | $106,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 6,900 | $104,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 13,700 | $103,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $102,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,000 | $100,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,700 | $100,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,200 | $99,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,400 | $99,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 5,300 | $99,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,200 | $98,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 2,300 | $98,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,900 | $97,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 5,500 | $97,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $94,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 6,800 | $94,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,863 | $94,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,100 | $93,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,100 | $92,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,900 | $92,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,000 | $91,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,200 | $87,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,100 | $87,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,300 | $85,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,100 | $82,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 16,300 | $81,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 11,200 | $81,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 4,400 | $81,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,400 | $80,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 9,000 | $80,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,000 | $79,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,000 | $79,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 3,700 | $79,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,300 | $78,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 8,800 | $77,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 10,600 | $76,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 22,100 | $74,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,400 | $73,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $72,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,723 | $72,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,600 | $71,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,300 | $71,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 9,300 | $71,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 6,800 | $68,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 19,000 | $66,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,000 | $66,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 29,000 | $66,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $65,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,300 | $63,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,600 | $62,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 10,500 | $61,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,600 | $60,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,200 | $58,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,700 | $52,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 7,000 | $51,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 19,900 | $50,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 5,000 | $50,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 5,200 | $50,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 5,600 | $49,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,400 | $48,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,800 | $48,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,800 | $46,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,100 | $45,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 5,000 | $45,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,000 | $44,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,600 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,360 | $43,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,200 | $42,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,900 | $38,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 8,300 | $38,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,400 | $37,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,380 | $37,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 4,200 | $34,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 7,500 | $34,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,200 | $33,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 7,900 | $30,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 13,200 | $20,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 9,400 | $17,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 48,200 | $17,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 30,200 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 71,300 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100 | $1,000 | thousands by filing date | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 23,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588873-14-000005 | this filing | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588873-14-000006 | superseded | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588873-14-000007 | base | 2014-11-03 | acceptance time not in the bulk data set |