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13F-HR filed by Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,685 holding rows worth $1,853,399,000.

Accession
0001588873-16-000011
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 2,189 entries on the cover page, a total value of $1,853,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,853,399,000 with VALUE read as thousands by filing date, 13F file number 028-15623. 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
DREW INDS INC26168L205COM NEW5,350$454,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM34,080$453,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK28,780$452,000thousands by filing date
Micron Technology,Inc.595112103COM32,780$451,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock23,540$451,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM4,250$451,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock12,720$450,000thousands by filing date
LA Z BOY INC505336107COM16,160$450,000thousands by filing date
SHOE STA GROUP INC824889109COM17,870$449,000thousands by filing date
MONRO INC610236101COMMON STOCK7,040$447,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK31,510$446,000thousands by filing date
DEVRY INC DEL251893103COM24,990$446,000thousands by filing date
SCANSOURCE INC806037107COM11,990$445,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM114,310$445,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM21,750$443,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM25,530$443,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK28,250$443,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM16,630$442,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM10,280$442,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock39,580$441,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A32,460$440,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM26,050$440,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM15,580$437,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM15,140$436,000thousands by filing date
INTELIQUENT INC45825N107COM21,900$436,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK63,600$434,000thousands by filing date
GREIF INC397624107CL A11,400$430,000thousands by filing date
SIERRA BANCORP82620P102COM25,770$430,000thousands by filing date
LTC PPTYS INC COM502175102REIT8,270$428,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM11,930$428,000thousands by filing date
SCHULMAN (A.) INC808194104COM17,520$428,000thousands by filing date
SIMPSON MFG INC829073105COM10,670$427,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM19,420$427,000thousands by filing date
GUESS INC COM401617105Stock28,330$426,000thousands by filing date
WEST MARINE INC954235107COM50,610$425,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM29,760$423,000thousands by filing date
EQT CORP COM26884L109Stock5,440$421,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM15,480$421,000thousands by filing date
G & K SVCS INC361268105CL A5,470$419,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW8,840$418,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,050$417,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,580$417,000thousands by filing date
RED HAT INC756577102COM5,730$416,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,020$414,000thousands by filing date
LIBBEY INC529898108COM26,060$414,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock12,700$413,000thousands by filing date
HILLENBRAND INC431571108COM13,760$413,000thousands by filing date
Lifetime Brands Inc53222Q103COM28,300$413,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK5,120$413,000thousands by filing date
STERLING BANCORP DEL85917A100COM26,240$412,000thousands by filing date
FASTENAL CO COM311900104Stock9,250$411,000thousands by filing date
BALCHEM CORP057665200COM6,890$411,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock4,520$410,000thousands by filing date
PAPA JOHNS INTL INC698813102COM6,030$410,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM4,770$409,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM56,600$409,000thousands by filing date
IXYS CORP46600W106COMMON STOCK39,610$408,000thousands by filing date
MATSON INC COM57686G105Stock12,570$406,000thousands by filing date
AZZ INC COM002474104Stock6,770$406,000thousands by filing date
HMS HLDGS CORP40425J101COM23,030$406,000thousands by filing date
MOBILE MINI INC60740F105COM11,740$406,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,000$405,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,780$405,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW80,370$404,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM12,780$403,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock10,130$402,000thousands by filing date
MARATHON OIL CORP565849106COM26,790$402,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM43,790$401,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM8,760$401,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM11,900$400,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM27,310$400,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,010$399,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM9,630$399,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM22,600$399,000thousands by filing date
MUELLER INDS INC COM624756102Stock12,470$398,000thousands by filing date
SYMANTEC CORP871503108COM19,370$398,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,880$396,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM27,010$396,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM10,410$395,000thousands by filing date
VIRCO MFG CO927651109COM90,300$393,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK9,870$393,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM5,320$393,000thousands by filing date
CITRIX SYSTEMS INC177376100COM4,890$392,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK11,720$392,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM12,790$392,000thousands by filing date
JBT MAREL CORPORATION477839104COM6,380$391,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock11,620$390,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,990$389,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT23,650$388,000thousands by filing date
MOOG INC CL A615394202Stock7,190$388,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT18,730$386,000thousands by filing date
BRADY CORP104674106CL A12,610$386,000thousands by filing date
ALCOA INC013817101COM41,590$386,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock7,680$385,000thousands by filing date
UNIFIRST CORP MASS904708104COM3,330$385,000thousands by filing date
TALEN ENERGY CORP87422J105COM28,440$385,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,210$384,000thousands by filing date
AUTODESK INC COM052769106Stock7,090$384,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock3,210$384,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM24,170$384,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock7,300$383,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock8,660$383,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,360$383,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT16,210$383,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,210$381,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock14,730$379,000thousands by filing date
INNOSPEC INC45768S105COM8,240$379,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM7,740$378,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM14,030$378,000thousands by filing date
DORMAN PRODS INC258278100COM6,570$376,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,320$375,000thousands by filing date
SANDERSON FARMS800013104COM4,330$375,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock7,860$375,000thousands by filing date
OLD NATL BANCORP IND680033107COM29,830$374,000thousands by filing date
FOX CORP CLASS B90130A200COM13,660$372,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A33,930$372,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK920$371,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK33,400$370,000thousands by filing date
LITHIA MTRS INC COM536797103Stock5,190$369,000thousands by filing date
XILINX INC983919101COM8,000$369,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock30,790$368,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT8,620$366,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,950$366,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM10,470$366,000thousands by filing date
INGEVITY CORP COM45688C107Stock10,731$365,000thousands by filing date
BARNES GROUP INC067806109COM11,020$365,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK20,300$364,000thousands by filing date
AGREE RLTY CORP COM008492100REIT7,450$363,000thousands by filing date
NBT BANCORP INC COM628778102Stock12,650$363,000thousands by filing date
CAMBREX CORP132011107COM6,980$361,000thousands by filing date
KLA CORP482480100COM4,910$360,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW8,980$360,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock2,050$359,000thousands by filing date
WATERS CORP COM941848103Stock2,550$359,000thousands by filing date
CVB FINL CORP COM126600105Stock21,880$359,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A9,490$359,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM7,720$358,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT15,530$358,000thousands by filing date
DIGIRAD CORP253827109COM69,610$358,000thousands by filing date
HELMERICH & PAYNE INC423452101COM5,310$357,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,990$357,000thousands by filing date
ITRON INC COM465741106Stock8,270$356,000thousands by filing date
ICU MED INC44930G107COM3,160$356,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR35,860$356,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM2,430$356,000thousands by filing date
STEPAN CO858586100COM5,960$355,000thousands by filing date
VERA BRADLEY INC92335C106COM25,050$355,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK9,980$355,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,080$354,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM26,780$354,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.013,920$354,000thousands by filing date
KNIGHT TRANSN INC499064103COM13,320$354,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock4,660$351,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM7,630$351,000thousands by filing date
GANNETT SPINCO INC36473H104COM25,450$351,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM7,540$351,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM26,740$351,000thousands by filing date
AMER STATES WTR CO COM029899101Stock7,980$350,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,110$350,000thousands by filing date
RAMBUS INC DEL COM750917106Stock28,760$347,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,850$346,000thousands by filing date
LOEWS CORP COM540424108Stock8,430$346,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,820$346,000thousands by filing date
GREENBRIER COS INC393657101COM11,860$346,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK5,460$346,000thousands by filing date
DISCOVERY INC25470F104COM SER A13,650$345,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM16,310$345,000thousands by filing date
AMETEK INC COM031100100Stock7,440$344,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK23,680$344,000thousands by filing date
BBCN BANCORP INC073295107COM23,110$344,000thousands by filing date
ACUITY INC COM00508Y102Stock1,380$342,000thousands by filing date
WD 40 CO COM929236107Stock2,910$342,000thousands by filing date
KOHLS CORP500255104COM9,020$342,000thousands by filing date
SEMTECH CORP COM816850101Stock14,250$340,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM51,220$340,000thousands by filing date
MACERICH CO554382101COM3,980$340,000thousands by filing date
QLOGIC CORP747277101COM22,970$339,000thousands by filing date
NETGEAR INC64111Q104COM7,110$338,000thousands by filing date
INVESCO LTD SHSG491BT108Stock13,200$337,000thousands by filing date
GLATFELTER377316104COM17,120$337,000thousands by filing date
NATUS MEDICAL INC639050103COM8,890$336,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,670$335,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,500$334,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock5,710$333,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,010$333,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK23,340$333,000thousands by filing date
CASH AMER INTL INC14754D100COM7,810$333,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM195,670$333,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock11,470$332,000thousands by filing date
SIGMA DESIGNS INC826565103COM51,640$332,000thousands by filing date
MACYS INC COM55616P104Stock9,730$331,000thousands by filing date
MASCO CORP574599106COM10,700$331,000thousands by filing date
EXPONENT INC30214U102COM5,660$331,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock22,240$330,000thousands by filing date
AH BELO CORP001282102COMMON STOCK65,950$330,000thousands by filing date
ANIXTER INTL INC035290105COM6,200$330,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK7,740$329,000thousands by filing date
FABRINET SHSG3323L100Stock8,850$328,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock8,640$328,000thousands by filing date
HARRIS CORP INC413875105COM3,930$328,000thousands by filing date
ROVI CORP779376102COM21,010$328,000thousands by filing date
TUMI HLDGS INC89969Q104COM12,260$328,000thousands by filing date
CHEMOURS CO COM163851108Stock39,640$327,000thousands by filing date
WHOLE FOODS MKT INC966837106COM10,160$327,000thousands by filing date
CSS INDS INC125906107COMMON STOCK12,200$327,000thousands by filing date
HARDINGE INC412324303COM32,550$327,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM13,570$326,000thousands by filing date
NISOURCE INC COM65473P105Stock12,240$325,000thousands by filing date
GENTHERM INC37253A103COM9,490$325,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT15,170$325,000thousands by filing date
BOYDGAMINGCORP103304101STOK17,620$324,000thousands by filing date
NEOPHOTONICS CORP64051T100COM34,030$324,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock11,140$323,000thousands by filing date
BALL CORP058498106COM4,470$323,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM12,650$322,000thousands by filing date
ARTESIAN RES CORP043113208CL A9,450$321,000thousands by filing date
REGIS CORP758932107COM25,850$321,000thousands by filing date
ALBANY INTL CORP012348108CL A7,980$320,000thousands by filing date
READING INTL INC755408101CL A25,520$319,000thousands by filing date
UDR INC COM902653104REIT8,610$318,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,510$318,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,170$317,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,960$317,000thousands by filing date
ONEOK INC NEW682680103COM6,650$316,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM6,160$316,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock8,610$315,000thousands by filing date
PLEXUS CORP COM729132100Stock7,280$314,000thousands by filing date
STILLWATER MINING CO86074Q102COM26,470$314,000thousands by filing date
LKQ CORP COM501889208Stock9,830$312,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,640$311,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,560$311,000thousands by filing date
AMEDISYS INC023436108COM6,130$309,000thousands by filing date
CATO CORP NEW149205106CL A8,180$308,000thousands by filing date
BRINKS CO109696104COM10,770$307,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM7,940$307,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK28,280$307,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM27,350$307,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM17,640$306,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK19,930$306,000thousands by filing date
TOPBUILD COR COM89055F103Stock8,390$304,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK19,490$303,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock11,000$302,000thousands by filing date
CARMAX INC COM143130102Stock6,150$302,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK7,570$301,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,060$301,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM8,630$301,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock8,400$300,000thousands by filing date
HANESBRANDS INC410345102COM11,930$300,000thousands by filing date
STAMPS COM INC852857200COM NEW3,420$299,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW23,280$299,000thousands by filing date
FINANCIAL ENGINES INC317485100COM11,530$299,000thousands by filing date
PROTO LABS INC743713109COM5,160$297,000thousands by filing date
WYNN RESORTS LTD983134107COM3,280$297,000thousands by filing date
ENGLOBAL CORP293306106COM247,530$297,000thousands by filing date
GRIFFON CORP398433102COM17,590$296,000thousands by filing date
FORWARD AIR CORP349853101COM6,650$296,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM12,780$295,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK53,840$295,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK16,660$295,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM14,420$294,000thousands by filing date
NIC INC62914B100COM13,380$294,000thousands by filing date
GENESCO INC371532102COM4,560$293,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK12,760$292,000thousands by filing date
ACTUANT CORP00508X203CL A NEW12,860$291,000thousands by filing date
SNAP ON INC COM833034101Stock1,830$289,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM77,000$289,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM7,220$289,000thousands by filing date
TECHTARGET INC87874R100COM35,720$289,000thousands by filing date
US ECOLOGY INC COM91732J102COM6,300$289,000thousands by filing date
TREX CO INC89531P105COM6,390$287,000thousands by filing date
SONIC CORP835451105COM10,620$287,000thousands by filing date
Taser Intl Inc87651B104COM11,480$286,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT20,390$285,000thousands by filing date
CSG SYSTEMS126349109COM7,080$285,000thousands by filing date
8X8 INC282914100COMMON STOCK19,520$285,000thousands by filing date
SYNERGY RES CORP87164P103COM42,450$283,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK21,440$282,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM15,310$281,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM8,780$280,000thousands by filing date
STERICYCLE INC858912108COM2,680$279,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM13,310$279,000thousands by filing date
NEW HOME CO INC COM645370107COM29,220$279,000thousands by filing date
Mallinckrodt PlcG5785G107SHS4,560$277,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.0116,380$277,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS5,600$277,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock8,360$276,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK8,060$276,000thousands by filing date
NEWFIELD EXPL CO651290108COM6,250$276,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM7,890$276,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,760$274,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock5,570$274,000thousands by filing date
INSPERITY INC45778Q107COM3,540$273,000thousands by filing date
II VI INC902104108COM14,550$273,000thousands by filing date
IROBOT CORP462726100COM7,800$273,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.067,620$273,000thousands by filing date
INTERFACE INC458665304COM17,810$272,000thousands by filing date
S & T BANCORP INC COM783859101Stock11,070$270,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588873-16-000011this filing2016-08-15acceptance time not in the bulk data set