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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 2019-12-31, filed 2020-02-03, with 1,665 holding rows worth $3,091,170,000.

Accession
0001588873-20-000001
Filed
2020-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,970 entries on the cover page, a total value of $3,091,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,091,170,000 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
CHESEPEAKE ENERGY CORP165167107COM206,900$171,000thousands by filing date
Surmodics Inc868873100Common Stock4,130$171,000thousands by filing date
ADVANSIX INC00773T101COM8,510$170,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,120$170,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM6,590$170,000thousands by filing date
ONESPAN INC68287N100COM9,900$169,000thousands by filing date
GAMESTOP CORP36467W109CL A27,630$168,000thousands by filing date
GREEN PLAINS INC393222104COM10,770$166,000thousands by filing date
NOBLE ENERGY INC655044105COM6,650$165,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,310$163,000thousands by filing date
PLANTRONICS INC NEW727493108COM5,950$163,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,010$162,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock15,430$162,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT11,070$161,000thousands by filing date
WESTERN UN CO COM959802109Stock5,950$159,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK55,230$159,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock5,510$158,000thousands by filing date
AGILYSYS INC00847J105COM6,230$158,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM8,130$158,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,680$157,000thousands by filing date
ARISTA NETWORKS INC040413106COM770$157,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,070$156,000thousands by filing date
CUTERA INC232109108COM4,340$155,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,210$154,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM18,110$154,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,170$153,000thousands by filing date
DISCOVERY INC25470F302COM SER C4,994$152,000thousands by filing date
SAFEHOLD INC78645L100COM3,770$152,000thousands by filing date
GLOBE LIFE INC37959E102COM1,430$151,000thousands by filing date
MERCER INTL INC588056101COM12,250$151,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM18,690$150,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM7,310$149,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,350$148,000thousands by filing date
TEAM INC878155100COM9,270$148,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,310$147,000thousands by filing date
NISOURCE INC COM65473P105Stock5,290$147,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock580$146,000thousands by filing date
READY CAPITAL CORP75574U101COM9,380$145,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM1,680$145,000thousands by filing date
PETMED EXPRESS INC716382106COM6,160$145,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK14,630$145,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK8,540$144,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,060$142,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM19,810$142,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM7,390$141,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,200$140,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock15,790$138,000thousands by filing date
U S SILICA HLDGS INC90346E103COM22,520$138,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM4,030$138,000thousands by filing date
DILLARDS INC CL A254067101Stock1,870$137,000thousands by filing date
CHICOS FAS INC168615102COM36,070$137,000thousands by filing date
HAYNES INTL INC420877201COM NEW3,830$137,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,540$136,000thousands by filing date
FORRESTER RESH INC346563109COM3,210$134,000thousands by filing date
AMERICAN PUB ED INC02913V103COM4,910$134,000thousands by filing date
Gulfport Energy402635304COM44,180$134,000thousands by filing date
REGIS CORP758932107COM7,500$134,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,030$133,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM5,310$133,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM26,200$133,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,670$132,000thousands by filing date
POWELL INDS INC739128106COM2,690$132,000thousands by filing date
VISTA OUTDOOR INC928377100COM17,510$131,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM3,970$131,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM11,290$131,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK5,070$131,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,990$130,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A3,600$128,000thousands by filing date
CARE COM INC141633107COM8,540$128,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT3,970$127,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock5,890$126,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM14,640$126,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK5,730$126,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM34,540$126,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM10,170$124,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM5,330$123,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT5,840$121,000thousands by filing date
INSTEEL INDS INC45774W108COM5,600$120,000thousands by filing date
F5 INC COM315616102Stock850$119,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM8,210$119,000thousands by filing date
KOHLS CORP500255104COM2,290$117,000thousands by filing date
MOHAWK INDS INC608190104COM850$116,000thousands by filing date
CENTURY ALUM CO156431108COM15,230$114,000thousands by filing date
UNIFI INC904677200COM NEW4,470$113,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock5,770$111,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK14,080$111,000thousands by filing date
LYDALL INC550819106COMMON STOCK5,370$110,000thousands by filing date
DSP GROUP INC23332B106COM6,950$109,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM5,050$108,000thousands by filing date
ABIOMED INC003654100COM620$106,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM3,100$106,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK35,790$104,000thousands by filing date
DAVITA INC COM23918K108Stock1,370$103,000thousands by filing date
TRUBRIDGE INC205306103COM3,820$101,000thousands by filing date
ACCENDRA HEALTH INC690732102COM19,270$100,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR4,920$100,000thousands by filing date
PENNEY J C INC708160106COM89,640$100,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK20,180$98,000thousands by filing date
PARK AEROSPACE CORP70014A104COM5,960$97,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,140$97,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT18,270$97,000thousands by filing date
METALLUS INC887399103COMMON STOCK12,210$96,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK3,090$96,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK22,908$96,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,870$95,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK6,190$94,000thousands by filing date
FLOWSERVE CORP34354P105COM1,860$93,000thousands by filing date
SMITH A O CORP COM831865209Stock1,930$92,000thousands by filing date
INVACARE CORP461203101COMMON STOCK10,170$92,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM10,220$90,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD74,080$90,000thousands by filing date
HCI GROUP INC40416E103COM1,960$89,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A2,080$85,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM21,460$85,000thousands by filing date
SEALED AIR CORP NEW81211K100COM2,110$84,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM21,570$84,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK8,560$84,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM12,590$84,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock2,190$81,000thousands by filing date
RPC INC749660106COMMON STOCK15,450$81,000thousands by filing date
GREENHILL & CO INC COM395259104Stock4,770$81,000thousands by filing date
FOX CORP35137L204CL B COM2,196$80,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS2,110$80,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK6,230$79,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK25,860$76,000thousands by filing date
VERITIV CORP923454102COM3,870$76,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock1,410$74,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM36,850$72,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM17,640$71,000thousands by filing date
IPG PHOTONICS CORP44980X109COM480$70,000thousands by filing date
EXTERRAN CORP30227H106COM8,890$70,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM5,820$69,000thousands by filing date
DAKTRONICS INC234264109COM11,190$68,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM4,080$68,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,470$67,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock5,370$66,000thousands by filing date
ROLLINS INC COM775711104Stock1,975$65,000thousands by filing date
BEL FUSE INC077347300CL B3,100$64,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM6,430$64,000thousands by filing date
NORDSTROM INC655664100COM1,530$63,000thousands by filing date
TAILORED BRANDS INC87403A107COM15,120$63,000thousands by filing date
L BRANDS INC501797104COM3,070$56,000thousands by filing date
HIGHPOINT RES CORP43114K108COM32,920$56,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM52,590$55,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,650$53,000thousands by filing date
GAP INC COM364760108Stock2,870$51,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,581$50,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM8,070$48,000thousands by filing date
COTY INC222070203COM CL A4,160$47,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK17,470$46,000thousands by filing date
AKORN INC009728106COM28,950$43,000thousands by filing date
TRIPADVISOR INC896945201COM1,380$42,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM6,300$41,000thousands by filing date
MACERICH CO554382101COM1,420$38,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock54,520$37,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999910,040$30,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM14,570$30,000thousands by filing date
LSB INDS INC502160104COM6,630$28,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW31,500$28,000thousands by filing date
NEWS CORP NEW65249B208CL B1,660$24,000thousands by filing date
UNIT CORP909218109COM16,620$12,000thousands 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 0001588873-20-000001this filing2020-02-03acceptance time not in the bulk data set