$2.61 Billion is the total value of Municipal Employees' Retirement System of Michigan's 3700 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MERS ST | $3,512,000 | – | 3,511,847 | +100.0% | 0.14% | – | |
| EQIX | New | EQUINIX INC | $3,230,000 | – | 15,200 | +100.0% | 0.12% | – |
| SLXP | New | SALIX PHARMACEUTIC | $2,812,000 | – | 18,000 | +100.0% | 0.11% | – |
| PTRY | New | PANTRY INC | $2,569,000 | – | 127,000 | +100.0% | 0.10% | – |
| B108PS | New | ACTAVIS PLC | $2,220,000 | – | 9,200 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO/THE | $2,162,000 | – | 30,630 | +100.0% | 0.08% | – |
| R108 | New | ENERGIZER HOLDINGS | $2,156,000 | – | 17,500 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY G | $2,150,000 | – | 235,140 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC INC | $2,143,000 | – | 34,600 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN INC | $1,835,000 | – | 10,300 | +100.0% | 0.07% | – |
| CORE | New | CORE MARK HOLDING | $1,846,000 | – | 34,800 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN CO | $1,802,000 | – | 30,400 | +100.0% | 0.07% | – |
| CNQR | New | CONCUR TECHNOLOGIE | $1,712,000 | – | 13,500 | +100.0% | 0.07% | – |
| PL | New | PROTECTIVE LIFE CO | $1,555,000 | – | 22,400 | +100.0% | 0.06% | – |
| HNH | New | HANDY + HARMAN LTD | $1,542,000 | – | 61,030 | +100.0% | 0.06% | – |
| CBST | New | CUBIST PHARMACEUTI | $1,413,000 | – | 21,300 | +100.0% | 0.05% | – |
| F113PS | New | COVIDIEN PLC | $1,350,000 | – | 15,600 | +100.0% | 0.05% | – |
| MYRG | New | MYR GROUP INC/DELA | $1,307,000 | – | 51,870 | +100.0% | 0.05% | – |
| CVD | New | COVANCE INC | $1,283,000 | – | 16,300 | +100.0% | 0.05% | – |
| AGM | New | FEDERAL AGRIC MTG | $1,284,000 | – | 43,820 | +100.0% | 0.05% | – |
| IGT | New | INTL GAME TECHNOLO | $1,189,000 | – | 70,000 | +100.0% | 0.05% | – |
| ENH | New | ENDURANCE SPECIALT | $1,182,000 | – | 19,360 | +100.0% | 0.04% | – |
| V107SC | New | WELLPOINT INC | $1,160,000 | – | 9,700 | +100.0% | 0.04% | – |
| ATK | New | ALLIANT TECHSYSTEM | $1,149,000 | – | 9,000 | +100.0% | 0.04% | – |
| SHLOQ | New | SHILOH INDUSTRIES | $1,144,000 | – | 106,390 | +100.0% | 0.04% | – |
| 6107SC | New | URS CORP | $1,128,000 | – | 19,500 | +100.0% | 0.04% | – |
| ARII | New | AMERICAN RAILCAR I | $1,035,000 | – | 14,000 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS IN | $1,036,000 | – | 33,380 | +100.0% | 0.04% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,023,000 | – | 43,300 | +100.0% | 0.04% | – |
| AOL | New | AOL INC | $1,016,000 | – | 22,600 | +100.0% | 0.04% | – |
| HALL | New | HALLMARK FINL SERV | $1,020,000 | – | 97,210 | +100.0% | 0.04% | – |
| RFMD | New | RF MICRO DEVICES I | $936,000 | – | 81,100 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL | $926,000 | – | 11,500 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING | $916,000 | – | 18,600 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $910,000 | – | 20,600 | +100.0% | 0.04% | – |
| TECH | New | TECHNE CORP | $879,000 | – | 9,400 | +100.0% | 0.03% | – |
| XLS | New | EXELIS INC | $894,000 | – | 53,700 | +100.0% | 0.03% | – |
| OME | New | OMEGA PROTEIN CORP | $877,000 | – | 60,550 | +100.0% | 0.03% | – |
| BYI | New | BALLY TECHNOLOGIES | $896,000 | – | 11,100 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $851,000 | – | 66,500 | +100.0% | 0.03% | – |
| CCP | New | CARE CAPITAL PROPE | $867,000 | – | 26,320 | +100.0% | 0.03% | – |
| TQNT | New | TRIQUINT SEMICONDU | $835,000 | – | 43,800 | +100.0% | 0.03% | – |
| RVBD | New | RIVERBED TECHNOLOG | $844,000 | – | 45,500 | +100.0% | 0.03% | – |
| AEPI | New | AEP INDUSTRIES INC | $836,000 | – | 14,580 | +100.0% | 0.03% | – |
| ARC | New | ARC DOCUMENT SOLUT | $799,000 | – | 115,760 | +100.0% | 0.03% | – |
| IRF | New | INTL RECTIFIER COR | $793,000 | – | 20,200 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME G | $769,000 | – | 44,000 | +100.0% | 0.03% | – |
| TSYS | New | TELECOMMUNICATION | $788,000 | – | 282,600 | +100.0% | 0.03% | – |
| DGICA | New | DONEGAL GROUP INC | $773,000 | – | 54,960 | +100.0% | 0.03% | – |
| TRR | New | TRC COS INC | $785,000 | – | 94,640 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HOLDINGS | $771,000 | – | 19,930 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $770,000 | – | 31,670 | +100.0% | 0.03% | – |
| FLWS | New | 1 800 FLOWERS.COM | $779,000 | – | 108,300 | +100.0% | 0.03% | – |
| FBRC | New | FBR + CO | $751,000 | – | 27,300 | +100.0% | 0.03% | – |
| SP | New | SP PLUS CORP | $760,000 | – | 32,850 | +100.0% | 0.03% | – |
| LO | New | LORILLARD INC | $749,000 | – | 12,500 | +100.0% | 0.03% | – |
| BRSS | New | GLOBAL BRASS + COP | $753,000 | – | 36,690 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BANK/LOS | $727,000 | – | 28,210 | +100.0% | 0.03% | – |
| TYC | New | TYCO INTERNATIONAL | $716,000 | – | 16,000 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $713,000 | – | 10,530 | +100.0% | 0.03% | – |
| KCLI | New | KANSAS CITY LIFE I | $707,000 | – | 15,040 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HOLDINGS P | $714,000 | – | 16,050 | +100.0% | 0.03% | – |
| MFLX | New | MULTI FINELINE ELE | $706,000 | – | 42,260 | +100.0% | 0.03% | – |
| PRAA | New | PORTFOLIO RECOVERY | $669,000 | – | 12,800 | +100.0% | 0.03% | – |
| CPWR | New | COMPUWARE CORP | $661,000 | – | 62,300 | +100.0% | 0.02% | – |
| OPY | New | OPPENHEIMER HOLDIN | $651,000 | – | 32,510 | +100.0% | 0.02% | – |
| COWN | New | COWEN GROUP INC CL | $653,000 | – | 143,110 | +100.0% | 0.02% | – |
| PHIKQ | New | PHI INC NON VOTING | $637,000 | – | 33,760 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PROPER | $662,000 | – | 31,590 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENTAL | $614,000 | – | 11,570 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INC | $613,000 | – | 17,900 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP I | $624,000 | – | 47,660 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $596,000 | – | 1,420 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS IN | $586,000 | – | 18,900 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC CL A | $602,000 | – | 95,390 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZAR | $604,000 | – | 19,570 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $587,000 | – | 12,900 | +100.0% | 0.02% | – |
| ISSI | New | INTEGRATED SILICON | $594,000 | – | 43,200 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP SPECI | $600,000 | – | 10,480 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $575,000 | – | 95,360 | +100.0% | 0.02% | – |
| CEB | New | CORPORATE EXECUTIV | $577,000 | – | 9,600 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS I | $566,000 | – | 60,010 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $568,000 | – | 50,400 | +100.0% | 0.02% | – |
| BONTQ | New | BON TON STORES INC | $579,000 | – | 69,200 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $546,000 | – | 38,580 | +100.0% | 0.02% | – |
| AHP | New | ASHFORD HOSPITALIT | $533,000 | – | 37,750 | +100.0% | 0.02% | – |
| LTM | New | LIFE TIME FITNESS | $535,000 | – | 10,600 | +100.0% | 0.02% | – |
| USAK | New | USA TRUCK INC | $545,000 | – | 31,100 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INC | $513,000 | – | 16,260 | +100.0% | 0.02% | – |
| SUMR | New | SUMMER INFANT INC | $529,000 | – | 151,200 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC | $531,000 | – | 76,300 | +100.0% | 0.02% | – |
| FONR | New | FONAR CORP | $526,000 | – | 39,220 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $518,000 | – | 41,600 | +100.0% | 0.02% | – |
| EGAS | New | GAS NATURAL INC | $496,000 | – | 46,090 | +100.0% | 0.02% | – |
| IMH | New | IMPAC MORTGAGE HOL | $495,000 | – | 30,250 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONIC | $502,000 | – | 42,090 | +100.0% | 0.02% | – |
| MWIV | New | MWI VETERINARY SUP | $490,000 | – | 3,300 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILITIE | $487,000 | – | 11,000 | +100.0% | 0.02% | – |
| WRESQ | New | WARREN RESOURCES I | $455,000 | – | 85,800 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $456,000 | – | 13,230 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC | $475,000 | – | 675,340 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS IN | $470,000 | – | 29,360 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $459,000 | – | 73,070 | +100.0% | 0.02% | – |
| INWK | New | INNERWORKINGS INC | $477,000 | – | 76,330 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS I | $435,000 | – | 16,800 | +100.0% | 0.02% | – |
| SYNL | New | SYNALLOY CORP | $452,000 | – | 26,000 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $453,000 | – | 66,480 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $438,000 | – | 16,400 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE C | $431,000 | – | 4,700 | +100.0% | 0.02% | – |
| ORB | New | ORBITAL SCIENCES C | $431,000 | – | 15,500 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RES | $450,000 | – | 43,400 | +100.0% | 0.02% | – |
| FLXS | New | FLEXSTEEL INDS | $407,000 | – | 13,030 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PRO | $407,000 | – | 40,950 | +100.0% | 0.02% | – |
| HNRG | New | HALLADOR ENERGY CO | $424,000 | – | 61,070 | +100.0% | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO | $399,000 | – | 11,700 | +100.0% | 0.02% | – |
| NBBC | New | NEWBRIDGE BANCORP | $391,000 | – | 51,500 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $400,000 | – | 33,400 | +100.0% | 0.02% | – |
| MBTF | New | MBT FINANCIAL CORP | $397,000 | – | 82,539 | +100.0% | 0.02% | – |
| TREC | New | TRECORA RESOURCES | $392,000 | – | 31,700 | +100.0% | 0.02% | – |
| USTR | New | UNITED STATIONERS | $381,000 | – | 10,100 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MANAGEMEN | $401,000 | – | 25,840 | +100.0% | 0.02% | – |
| TWMC | New | TRANS WORLD ENTERT | $387,000 | – | 105,800 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO/THE | $378,000 | – | 58,370 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP INC/ | $386,000 | – | 64,800 | +100.0% | 0.02% | – |
| GTATQ | New | GT ADVANCED TECHNO | $378,000 | – | 34,900 | +100.0% | 0.02% | – |
| RAIL | New | FREIGHTCAR AMERICA | $399,000 | – | 23,250 | +100.0% | 0.02% | – |
| SWHC | New | SMITH + WESSON HOL | $379,000 | – | 22,490 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $393,000 | – | 7,648 | +100.0% | 0.02% | – |
| CEMI | New | CHEMBIO DIAGNOSTIC | $353,000 | – | 94,900 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST CORP OF PE | $354,000 | – | 18,700 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FINAN | $370,000 | – | 25,200 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $363,000 | – | 65,200 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY T | $358,000 | – | 34,800 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATI | $372,000 | – | 26,800 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVEST | $372,000 | – | 33,200 | +100.0% | 0.01% | – |
| QCCO | New | QC HOLDINGS INC | $361,000 | – | 195,200 | +100.0% | 0.01% | – |
| WFD | New | WESTFIELD FINANCIA | $351,000 | – | 49,700 | +100.0% | 0.01% | – |
| CJES | New | C+J ENERGY SERVICE | $357,000 | – | 11,700 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $360,000 | – | 94,420 | +100.0% | 0.01% | – |
| NTLS | New | NTELOS HOLDINGS CO | $375,000 | – | 35,300 | +100.0% | 0.01% | – |
| WCIC | New | WCI COMMUNITIES IN | $371,000 | – | 16,380 | +100.0% | 0.01% | – |
| SVVC | New | FIRSTHAND TECHNOLO | $372,000 | – | 15,500 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTU | $350,000 | – | 12,930 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $349,000 | – | 30,100 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCO S RESTA | $325,000 | – | 23,420 | +100.0% | 0.01% | – |
| CBNJ | New | CAPE BANCORP INC | $333,000 | – | 26,820 | +100.0% | 0.01% | – |
| AP | New | AMPCO PITTSBURGH C | $350,000 | – | 17,500 | +100.0% | 0.01% | – |
| MEAS | New | MEASUREMENT SPECIA | $334,000 | – | 3,900 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY C | $335,000 | – | 7,800 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL | $328,000 | – | 37,400 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $327,000 | – | 32,740 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $326,000 | – | 7,200 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK G | $307,000 | – | 8,000 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP I | $322,000 | – | 32,970 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $320,000 | – | 13,010 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERS | $310,000 | – | 14,100 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINANCIAL | $311,000 | – | 16,550 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMMERCE | $308,000 | – | 27,150 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVESTMENT M | $308,000 | – | 32,200 | +100.0% | 0.01% | – |
| CUNB | New | CU BANCORP | $305,000 | – | 13,580 | +100.0% | 0.01% | – |
| MSFG | New | MAINSOURCE FINANCI | $299,000 | – | 14,670 | +100.0% | 0.01% | – |
| MRLN | New | MARLIN BUSINESS SE | $305,000 | – | 19,840 | +100.0% | 0.01% | – |
| CSS | New | CSS INDUSTRIES INC | $321,000 | – | 12,200 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP | $321,000 | – | 16,610 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAPITAL BDC | $319,000 | – | 20,000 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVESTME | $323,000 | – | 45,400 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCI | $308,000 | – | 21,800 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BANK CO | $315,000 | – | 15,180 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BANK COR | $314,000 | – | 10,110 | +100.0% | 0.01% | – |
| NGPC | New | NGP CAPITAL RESOUR | $307,000 | – | 48,400 | +100.0% | 0.01% | – |
| FBIZ | New | FIRST BUSINESS FIN | $316,000 | – | 13,430 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINANCI | $311,000 | – | 23,090 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAPITAL H | $303,000 | – | 24,320 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $300,000 | – | 16,790 | +100.0% | 0.01% | – |
| ENZN | New | ENZON PHARMACEUTIC | $324,000 | – | 299,600 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINANCI | $318,000 | – | 12,620 | +100.0% | 0.01% | – |
| SGBK | New | STONEGATE BANK | $311,000 | – | 9,780 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $320,000 | – | 54,600 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $315,000 | – | 35,700 | +100.0% | 0.01% | – |
| OPLK | New | OPLINK COMMUNICATI | $311,000 | – | 18,500 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $320,000 | – | 67,300 | +100.0% | 0.01% | – |
| NEWS | New | NEWSTAR FINANCIAL | $273,000 | – | 33,320 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE COMPANY | $288,000 | – | 10,600 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL | $282,000 | – | 15,500 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $273,000 | – | 16,100 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVESTMENT C | $287,000 | – | 17,400 | +100.0% | 0.01% | – |
| GBNK | New | GUARANTY BANCORP | $298,000 | – | 18,110 | +100.0% | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $293,000 | – | 27,200 | +100.0% | 0.01% | – |
| P107PS | New | MCG CAPITAL CORP | $287,000 | – | 81,500 | +100.0% | 0.01% | – |
| MSL | New | MIDSOUTH BANCORP I | $292,000 | – | 24,990 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES H | $274,000 | – | 7,600 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTIC | $289,000 | – | 26,380 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $276,000 | – | 8,000 | +100.0% | 0.01% | – |
| SKUL | New | SKULLCANDY INC | $285,000 | – | 51,570 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $284,000 | – | 13,290 | +100.0% | 0.01% | – |
| TCRD | New | THL CREDIT INC | $284,000 | – | 22,000 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $285,000 | – | 22,970 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $260,000 | – | 21,600 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTR | $250,000 | – | 13,320 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $261,000 | – | 10,950 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS IN | $253,000 | – | 49,400 | +100.0% | 0.01% | – |
| CGA | New | CHINA GREEN AGRICU | $267,000 | – | 156,080 | +100.0% | 0.01% | – |
| LACO | New | LAKES ENTERTAINMEN | $247,000 | – | 29,700 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDUSTRIE | $250,000 | – | 17,980 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WATER | $247,000 | – | 7,600 | +100.0% | 0.01% | – |
| CMT | New | CORE MOLDING TECHN | $256,000 | – | 13,870 | +100.0% | 0.01% | – |
| ISHCQ | New | INTL SHIPHOLDING C | $261,000 | – | 14,590 | +100.0% | 0.01% | – |
| HMTV | New | HEMISPHERE MEDIA G | $250,000 | – | 18,390 | +100.0% | 0.01% | – |
| HDNG | New | HARDINGE INC | $257,000 | – | 23,500 | +100.0% | 0.01% | – |
| GHM | New | GRAHAM CORP | $266,000 | – | 15,090 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLES | $243,000 | – | 22,950 | +100.0% | 0.01% | – |
| 2100PS | New | GENCORP INC | $238,000 | – | 14,900 | +100.0% | 0.01% | – |
| BSQR | New | BSQUARE CORP | $241,000 | – | 36,410 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $231,000 | – | 131,800 | +100.0% | 0.01% | – |
| CRRC | New | COURIER CORP | $234,000 | – | 19,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO | $233,000 | – | 7,800 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HOLDING | $231,000 | – | 20,900 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERN | $239,000 | – | 15,500 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $238,000 | – | 3,400 | +100.0% | 0.01% | – |
| BTN | New | BALLANTYNE STRONG | $227,000 | – | 50,900 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $229,000 | – | 7,390 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE | $237,000 | – | 26,900 | +100.0% | 0.01% | – |
| NAUH | New | NATIONAL AMERICAN | $224,000 | – | 72,200 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $204,000 | – | 6,890 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT.COM INC | $197,000 | – | 91,200 | +100.0% | 0.01% | – |
| VPFG | New | VIEWPOINT FINANCIA | $220,000 | – | 9,200 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $217,000 | – | 5,900 | +100.0% | 0.01% | – |
| T104SC | New | ANNIE S INC | $202,000 | – | 4,400 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE | $172,000 | – | 9,400 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC | $174,000 | – | 6,500 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GR | $181,000 | – | 2,800 | +100.0% | 0.01% | – |
| PRCP | New | PERCEPTRON INC | $193,000 | – | 19,700 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $186,000 | – | 19,250 | +100.0% | 0.01% | – |
| FHCO | New | FEMALE HEALTH COMP | $174,000 | – | 110,110 | +100.0% | 0.01% | – |
| HTCH | New | HUTCHINSON TECH | $193,000 | – | 120,840 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $158,000 | – | 38,350 | +100.0% | 0.01% | – |
| NTWK | New | NETSOL TECHNOLOGIE | $166,000 | – | 44,800 | +100.0% | 0.01% | – |
| MIND | New | MITCHAM INDUSTRIES | $168,000 | – | 15,200 | +100.0% | 0.01% | – |
| MFRI | New | MFRI INC | $162,000 | – | 17,100 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS | $154,000 | – | 9,090 | +100.0% | 0.01% | – |
| INTX | New | INTERSECTIONS INC | $159,000 | – | 41,500 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT I | $152,000 | – | 6,270 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES I | $117,000 | – | 6,070 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC | $134,000 | – | 31,600 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $117,000 | – | 1,260 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HOLDINGS | $140,000 | – | 4,500 | +100.0% | 0.01% | – |
| GTIV | New | GENTIVA HEALTH SER | $124,000 | – | 7,400 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP | $138,000 | – | 9,090 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIVER INC | $103,000 | – | 7,100 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $92,000 | – | 1,900 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $110,000 | – | 12,710 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $111,000 | – | 13,199 | +100.0% | 0.00% | – |
| BNED | New | BARNES + NOBLE EDU | $99,000 | – | 7,779 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL I | $97,000 | – | 9,600 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANC | $110,000 | – | 9,770 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOL | $108,000 | – | 3,090 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $76,000 | – | 21,880 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC | $79,000 | – | 9,400 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $83,000 | – | 5,900 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT L | $76,000 | – | 4,690 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $40,000 | – | 3,140 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICA | $60,000 | – | 22,700 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $58,000 | – | 2,983 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS I | $51,000 | – | 5,300 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP | $52,000 | – | 10,870 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $51,000 | – | 7,400 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTER | $41,000 | – | 20,900 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SE | $20,000 | – | 4,700 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $36,000 | – | 30,400 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CORPORAT | $31,000 | – | 10,400 | +100.0% | 0.00% | – |
| BHWS | New | BIGLARI HOLDINGS I | $8,000 | – | 370 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENER | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MILLERKNOLL INC | 32 | Q3 2023 | 0.0% |
| APPLE INC | 27 | Q2 2020 | 2.0% |
| MICROSOFT CORP | 27 | Q2 2020 | 1.4% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.7% |
| JOHNSON JOHNSON | 27 | Q2 2020 | 1.1% |
| AMAZONCOM INC CDI | 27 | Q2 2020 | 1.2% |
| BERKSHIRE HATHAWAY INC CL B | 27 | Q2 2020 | 0.9% |
| JPMORGAN CHASE CO | 27 | Q2 2020 | 0.9% |
| WELLS FARGO CO | 27 | Q2 2020 | 0.9% |
| PROCTER + GAMBLE CO WHEN DIS | 27 | Q2 2020 | 0.9% |
View Municipal Employees' Retirement System of Michigan's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gatos Silver, Inc. | February 16, 2021 | 6,238,842 | 10.5% |
View Municipal Employees' Retirement System of Michigan's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
View Municipal Employees' Retirement System of Michigan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (2605939000.0 != 2598627000.0)
- The reported number of holdings is incorrect (3700 != 3693)
- The reported has been restated
- The reported has been amended
Export Municipal Employees' Retirement System of Michigan's holdings