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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 2019-03-31, filed 2019-05-15, with 1,682 holding rows worth $1,502,938,000.

Accession
0001588873-19-000004
Filed
2019-05-15
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, 2,204 entries on the cover page, a total value of $1,502,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,502,938,000 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
CENCORA INC COM03073E105Stock2,110$168,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock2,870$168,000thousands by filing date
ISTAR INC45031U101COMMON STOCK19,930$168,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,530$167,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM980$167,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK28,450$167,000thousands by filing date
SPARTANNASH CO847215100COM10,530$167,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock3,900$166,000thousands by filing date
TEXTRON INC COM883203101Stock3,270$166,000thousands by filing date
AEGION CORP00770F104COMMON STOCK9,400$165,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock3,660$164,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM6,510$164,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,570$163,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,580$163,000thousands by filing date
AES CORP COM00130H105Stock8,900$161,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM3,180$161,000thousands by filing date
EVINE LIVE INC300487105CL A344,180$161,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,640$160,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM720$160,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,470$160,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW3,420$159,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM8,030$158,000thousands by filing date
WYNN RESORTS LTD983134107COM1,320$158,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,190$157,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,330$157,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM8,540$156,000thousands by filing date
CHICOS FAS INC168615102COM36,630$156,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock10,080$155,000thousands by filing date
Matrix Service Company576853105COM7,940$155,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM74,640$155,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,280$154,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,150$154,000thousands by filing date
EXTERRAN CORP30227H106COM9,120$154,000thousands by filing date
CENTURYLINK INC156700106COM12,783$153,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM11,490$153,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock14,008$152,000thousands by filing date
TEAM INC878155100COM8,680$152,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock5,800$151,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM3,440$151,000thousands by filing date
QUINSTREET INC74874Q100COM11,190$150,000thousands by filing date
CARE COM INC141633107COM7,590$150,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock3,170$149,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM1,970$148,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM2,990$148,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM3,980$148,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK34,670$148,000thousands by filing date
VICOR CORP925815102COM4,750$147,000thousands by filing date
DUKE REALTY CORP264411505COM NEW4,820$147,000thousands by filing date
UNIFI INC904677200COM NEW7,600$147,000thousands by filing date
TTEC HLDGS INC89854H102COM4,020$146,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM12,340$146,000thousands by filing date
FORRESTER RESH INC346563109COM3,000$145,000thousands by filing date
REVVITY INC714046109COM1,500$145,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock1,510$144,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,530$144,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,040$144,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,510$144,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM4,620$143,000thousands by filing date
AMERICAN PUB ED INC02913V103COM4,750$143,000thousands by filing date
HARMONIC INC413160102COM26,070$141,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM7,020$141,000thousands by filing date
FMC CORP COM NEW302491303Stock1,810$139,000thousands by filing date
WHITESTONE REIT966084204COM11,500$138,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock14,510$138,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT3,850$137,000thousands by filing date
PENNEY J C INC708160106COM91,780$137,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW990$136,000thousands by filing date
PETMED EXPRESS INC716382106COM5,980$136,000thousands by filing date
NASDAQ INC COM631103108Stock1,540$135,000thousands by filing date
HASBRO INC COM418056107Stock1,560$133,000thousands by filing date
VISTA OUTDOOR INC928377100COM16,640$133,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM106,270$132,000thousands by filing date
CONTROL4 CORP21240D107COM7,770$132,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW16,040$130,000thousands by filing date
MOSAIC CO COM61945C103Stock4,770$130,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM10,120$130,000thousands by filing date
F5 INC COM315616102Stock820$129,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM3,461$129,000thousands by filing date
TAPESTRY INC COM876030107Stock3,900$127,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK33,620$125,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT19,830$125,000thousands by filing date
METALLUS INC887399103COMMON STOCK11,420$124,000thousands by filing date
SCHEIN HENRY INC806407102COM2,050$123,000thousands by filing date
DISCOVERY INC25470F302COM SER C4,844$123,000thousands by filing date
QORVO INC COM74736K101Stock1,680$121,000thousands by filing date
LKQ CORP COM501889208Stock4,280$121,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM1,610$121,000thousands by filing date
TREDEGAR CORP894650100COM7,430$120,000thousands by filing date
HAYNES INTL INC420877201COM NEW3,640$120,000thousands by filing date
LYDALL INC550819106COMMON STOCK5,070$119,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,235$118,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM24,780$115,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock860$114,000thousands by filing date
TORCHMARK CORP891027104COM1,380$113,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR4,770$113,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK4,930$112,000thousands by filing date
WESTERN UN CO COM959802109Stock5,950$110,000thousands by filing date
ARCONIC INC03965L100COM5,780$110,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM3,280$110,000thousands by filing date
AGILYSYS INC00847J105COM5,170$109,000thousands by filing date
GREENHILL & CO INC COM395259104Stock5,040$108,000thousands by filing date
MOHAWK INDS INC608190104COM850$107,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A2,090$105,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK5,540$105,000thousands by filing date
TRUBRIDGE INC205306103COM3,510$104,000thousands by filing date
HAWKINS INC420261109COM2,790$103,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM3,520$102,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK6,300$100,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK8,080$100,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,590$99,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A3,080$98,000thousands by filing date
VERITIV CORP923454102COM3,720$98,000thousands by filing date
SEALED AIR CORP NEW81211K100COM2,110$97,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM20,490$97,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock2,150$96,000thousands by filing date
AKORN INC009728106COM27,210$96,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM16,470$96,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM18,740$95,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,660$93,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS2,020$92,000thousands by filing date
HCI GROUP INC40416E103COM2,130$91,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,900$90,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK16,610$90,000thousands by filing date
DSP GROUP INC23332B106COM6,390$90,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK21,608$89,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM6,780$89,000thousands by filing date
FLIR SYS INC302445101COM1,860$88,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK25,860$88,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM5,610$88,000thousands by filing date
DAKTRONICS INC234264109COM11,490$86,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM36,850$86,000thousands by filing date
L BRANDS INC501797104COM3,070$85,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK8,330$84,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK6,370$83,000thousands by filing date
ROLLINS INC COM775711104Stock1,975$82,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,470$82,000thousands by filing date
INVACARE CORP461203101COMMON STOCK9,730$81,000thousands by filing date
FOX CORP35137L204CL B COM2,196$79,000thousands by filing date
FLOWSERVE CORP34354P105COM1,760$79,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM50,250$78,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK3,000$77,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock5,600$76,000thousands by filing date
BEL FUSE INC077347300CL B2,950$75,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM10,630$75,000thousands by filing date
ACCENDRA HEALTH INC690732102COM18,020$74,000thousands by filing date
IPG PHOTONICS CORP44980X109COM480$73,000thousands by filing date
CUTERA INC232109108COM4,050$72,000thousands by filing date
TRIPADVISOR INC896945201COM1,380$71,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM3,780$71,000thousands by filing date
COTY INC222070203COM CL A6,060$70,000thousands by filing date
HIGHPOINT RES CORP43114K108COM31,480$70,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM3,620$70,000thousands by filing date
POWELL INDS INC739128106COM2,560$68,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM5,520$67,000thousands by filing date
ASSURANT INC COM04621X108Stock700$66,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock5,180$64,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM9,770$64,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK11,110$63,000thousands by filing date
MACERICH CO554382101COM1,420$62,000thousands by filing date
MATTEL INC577081102COM4,640$60,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW30,150$60,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM7,700$59,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM1,591$58,000thousands by filing date
DISCOVERY INC25470F104COM SER A2,110$57,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM49,940$54,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,520$53,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM3,830$50,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,581$49,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK8,570$48,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A1,900$47,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM10,579$44,000thousands by filing date
LSB INDS INC502160104COM5,730$36,000thousands by filing date
GULF IS FABRICATION INC402307102COM3,860$35,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM4,520$32,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM6,560$31,000thousands by filing date
KOPIN CORP500600101COMMON STOCK17,480$23,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK6,260$22,000thousands by filing date
NEWS CORP NEW65249B208CL B1,660$21,000thousands by filing date
CHINA NORTH EAST PETE HLDGS LT COM16941G102Common Stock30,200$5,000thousands by filing date
SCHULMAN A INC CVR808CVR104COM8,320$4,000thousands by filing date
L+L ENERGY INC50162D100COM48,200$1,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM3,840$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588873-19-000004this filing2019-05-15acceptance time not in the bulk data set