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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 2020-03-31, filed 2020-04-29, with 1,598 holding rows worth $3,161,048,000.

Accession
0001588873-20-000003
Filed
2020-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,890 entries on the cover page, a total value of $3,161,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,161,048,000 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
CALERES INC129500104COM12,920$67,000thousands by filing date
GARRETT MOTION INC366505105COM23,180$66,000thousands by filing date
CALLON PETE CO DEL13123X102COM120,960$66,000thousands by filing date
MOHAWK INDS INC608190104COM850$65,000thousands by filing date
PROPETRO HLDG CORP74347M108COM25,200$63,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM10,170$63,000thousands by filing date
SILVERBOW RES INC82836G102COM25,070$62,000thousands by filing date
TEAM INC878155100COM9,270$60,000thousands by filing date
GENESCO INC371532102COM4,320$58,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK6,230$58,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock5,370$57,000thousands by filing date
APACHE CORP037411105COM13,590$57,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM8,480$57,000thousands by filing date
CUTERA INC232109108COM4,340$57,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT5,840$56,000thousands by filing date
USA TODAY CO INC36472T109COM37,543$56,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK22,908$56,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM5,460$56,000thousands by filing date
DAKTRONICS INC234264109COM11,190$55,000thousands by filing date
CENTURY ALUM CO156431108COM15,230$55,000thousands by filing date
IPG PHOTONICS CORP44980X109COM480$53,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,120$53,000thousands by filing date
SEALED AIR CORP NEW81211K100COM2,110$52,000thousands by filing date
GREEN PLAINS INC393222104COM10,770$52,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM5,310$52,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK6,190$52,000thousands by filing date
UNIFI INC904677200COM NEW4,470$52,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK5,070$51,000thousands by filing date
MATADOR RES CO COM576485205Stock20,230$50,000thousands by filing date
FOX CORP35137L204CL B COM2,196$50,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,870$50,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,570$48,000thousands by filing date
CHICOS FAS INC168615102COM36,070$47,000thousands by filing date
GREENHILL & CO INC COM395259104Stock4,770$47,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM57,100$46,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK14,080$46,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM5,820$44,000thousands by filing date
FLOWSERVE CORP34354P105COM1,860$44,000thousands by filing date
REGIS CORP758932107COM7,500$44,000thousands by filing date
EXTERRAN CORP30227H106COM8,890$43,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock2,190$41,000thousands by filing date
U S SILICA HLDGS INC90346E103COM22,520$41,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock32,470$40,000thousands by filing date
NOBLE ENERGY INC655044105COM6,650$40,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK8,560$40,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT11,070$40,000thousands by filing date
MICHAELS COS INC59408Q106COM24,710$40,000thousands by filing date
METALLUS INC887399103COMMON STOCK12,210$39,000thousands by filing date
OIL STS INTL INC678026105COM18,520$38,000thousands by filing date
L BRANDS INC501797104COM3,330$38,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999910,040$38,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM19,810$36,000thousands by filing date
TALOS ENERGY INC87484T108COM6,080$35,000thousands by filing date
LYDALL INC550819106COMMON STOCK5,370$35,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM3,970$34,000thousands by filing date
KOHLS CORP500255104COM2,290$33,000thousands by filing date
RPC INC749660106COMMON STOCK15,450$32,000thousands by filing date
PENNEY J C INC708160106COM89,640$32,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM8,070$31,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK89,590$31,000thousands by filing date
BEL FUSE INC077347300CL B3,100$30,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM8,210$30,000thousands by filing date
Amplify Energy Corp03212B103COM53,860$30,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK20,180$30,000thousands by filing date
VERITIV CORP923454102COM3,870$30,000thousands by filing date
DENBURY RES INC247916208COM NEW152,640$28,000thousands by filing date
VALARIS PLC XXX SHS CL AG9402V109COM60,560$27,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM4,080$26,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM6,430$26,000thousands by filing date
TAILORED BRANDS INC87403A107COM15,120$26,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM14,640$24,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK25,860$24,000thousands by filing date
QEP RESOURCES INC74733V100COM72,810$24,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,470$23,000thousands by filing date
NORDSTROM INC655664100COM1,530$23,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,650$23,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM12,590$23,000thousands by filing date
COTY INC222070203COM CL A4,160$21,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,581$21,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM21,460$21,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK55,230$21,000thousands by filing date
GAP INC COM364760108Stock2,870$20,000thousands by filing date
Gulfport Energy402635304COM44,180$20,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW27,940$19,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT18,270$17,000thousands by filing date
AKORN INC009728106COM28,950$16,000thousands by filing date
NEWS CORP NEW65249B208CL B1,660$15,000thousands by filing date
LSB INDS INC502160104COM6,630$14,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM14,570$14,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM36,850$12,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK17,470$12,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM52,590$11,000thousands by filing date
HIGHPOINT RES CORP43114K108COM32,920$6,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM6,300$4,000thousands by filing date
SCHULMAN A INC CVR808CVR104COM8,320$4,000thousands by filing date
L+L ENERGY INC50162D100COM48,200$1,000thousands by filing date
CHINA NORTH EAST PETE HLDGS LT COM16941G102Common Stock30,200$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COM32115D106COM3,840$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588873-20-000003this filing2020-04-29acceptance time not in the bulk data set