13F-HR filed by Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 1,678 holding rows worth $2,616,765,000.
- Accession
- 0001588873-19-000006
- Filer
- CIK 1588873
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,990 entries on the cover page, a total value of $2,616,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,765,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,700 | $166,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,720 | $166,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,780 | $165,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,110 | $165,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,870 | $164,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,173 | $164,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,110 | $164,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,350 | $163,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,730 | $163,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 137,140 | $163,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 980 | $162,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,480 | $162,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,230 | $161,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,150 | $160,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,780 | $160,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,590 | $158,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,070 | $156,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,110 | $156,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,500 | $155,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,890 | $154,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,100 | $153,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,120 | $153,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,400 | $153,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,010 | $151,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,600 | $150,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,190 | $150,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,550 | $150,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,510 | $149,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 560 | $149,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,580 | $149,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,360 | $149,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,030 | $148,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,570 | $148,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,090 | $148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,305 | $145,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,730 | $143,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,360 | $143,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,890 | $142,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,680 | $142,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 890 | $141,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,390 | $141,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,460 | $141,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 117,300 | $141,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,030 | $140,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,690 | $140,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,950 | $138,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,080 | $138,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,090 | $136,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 9,350 | $136,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,280 | $135,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,500 | $134,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,740 | $134,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $133,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,380 | $132,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 54,150 | $131,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,110 | $130,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,230 | $130,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,880 | $129,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,210 | $128,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,290 | $128,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,070 | $126,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,670 | $125,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,950 | $125,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,770 | $125,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,870 | $124,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,230 | $124,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,994 | $123,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,840 | $122,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 79,300 | $122,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,180 | $120,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,170 | $117,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,140 | $117,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,890 | $116,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,100 | $115,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,510 | $115,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,770 | $114,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,030 | $114,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,220 | $114,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,730 | $113,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,730 | $112,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,460 | $112,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,150 | $112,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,160 | $111,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,860 | $110,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 620 | $110,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 54,520 | $110,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,770 | $108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,180 | $108,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,300 | $108,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 850 | $107,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,810 | $107,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,320 | $107,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,170 | $107,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,150 | $106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 850 | $105,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,920 | $105,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,900 | $104,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,920 | $104,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,620 | $103,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,570 | $103,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,760 | $101,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,740 | $101,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,060 | $98,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,860 | $98,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,760 | $98,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,340 | $95,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,530 | $94,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,540 | $94,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 74,080 | $94,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,080 | $92,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,090 | $90,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 6,390 | $90,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,110 | $88,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,230 | $87,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,450 | $87,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,560 | $84,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,190 | $83,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,680 | $83,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,930 | $83,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,760 | $82,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,960 | $82,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,150 | $81,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 630 | $81,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 89,640 | $80,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,190 | $79,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,860 | $78,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,490 | $77,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,208 | $76,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,170 | $76,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,990 | $76,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,590 | $76,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,850 | $74,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,750 | $74,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,180 | $72,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,110 | $70,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,780 | $70,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,870 | $70,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,196 | $69,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,180 | $69,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,190 | $68,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,975 | $67,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,430 | $67,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,120 | $67,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 480 | $65,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,250 | $65,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,370 | $64,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,080 | $63,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,770 | $63,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,520 | $62,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,980 | $62,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,070 | $60,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,070 | $60,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 710 | $59,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,470 | $59,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,620 | $56,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 6,300 | $54,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,380 | $53,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 32,920 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,520 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,581 | $47,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,420 | $45,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,160 | $44,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,950 | $44,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,650 | $40,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,830 | $34,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,790 | $31,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,600 | $31,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,730 | $30,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,470 | $29,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 31,500 | $27,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,660 | $24,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 18,740 | $24,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,150 | $22,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94 | $5,000 | thousands by filing date | |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 30,200 | $5,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 8,320 | $4,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 48,200 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588873-19-000006 | this filing | 2019-10-29 | acceptance time not in the bulk data set |