$1.35 Billion is the total value of Municipal Employees' Retirement System of Michigan's 1964 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTS | TRIPLE S MANAGEMEN | $2,498,000 | +34.2% | 104,490 | 0.0% | 0.18% | +156.9% | |
| DRAD | DIGIRAD CORP | $1,308,000 | +54.8% | 225,860 | 0.0% | 0.10% | +193.9% | |
| AEPI | AEP INDUSTRIES INC | $1,125,000 | +34.6% | 14,580 | 0.0% | 0.08% | +159.4% | |
| HSKA | HESKA CORP | $993,000 | +27.0% | 25,670 | 0.0% | 0.07% | +143.3% | |
| MFLX | MULTI FINELINE ELE | $874,000 | +23.8% | 42,260 | 0.0% | 0.06% | +140.7% | |
| BANC | BANC OF CALIFORNIA | $835,000 | +18.8% | 56,650 | 0.0% | 0.06% | +129.6% | |
| SP | SP PLUS CORP | $785,000 | +3.3% | 32,850 | 0.0% | 0.06% | +100.0% | |
| JBSS | JOHN B. SANFILIPPO | $781,000 | +5.4% | 14,450 | 0.0% | 0.06% | +100.0% | |
| BRSS | GLOBAL BRASS + COP | $781,000 | +3.7% | 36,690 | 0.0% | 0.06% | +100.0% | |
| DGICA | DONEGAL GROUP INC | $774,000 | +0.1% | 54,960 | 0.0% | 0.06% | +90.0% | |
| MGPI | MGP INGREDIENTS IN | $762,000 | +62.1% | 29,360 | 0.0% | 0.06% | +211.1% | |
| ES | EVERSOURCE ENERGY | $754,000 | +0.8% | 14,770 | 0.0% | 0.06% | +93.1% | |
| NPTN | NEOPHOTONICS CORP | $722,000 | +59.4% | 66,480 | 0.0% | 0.05% | +211.8% | |
| AOI | ALLIANCE ONE INTER | $653,000 | -43.7% | 56,920 | 0.0% | 0.05% | +6.7% | |
| CABO | CABLE ONE INC | $616,000 | +3.4% | 1,420 | 0.0% | 0.05% | +100.0% | |
| BZH | BEAZER HOMES USA I | $594,000 | -13.8% | 51,690 | 0.0% | 0.04% | +63.0% | |
| FLXS | FLEXSTEEL INDS | $578,000 | +42.0% | 13,030 | 0.0% | 0.04% | +168.8% | |
| INWK | INNERWORKINGS INC | $572,000 | +19.9% | 76,330 | 0.0% | 0.04% | +133.3% | |
| OPY | OPPENHEIMER HOLDIN | $565,000 | -13.2% | 32,510 | 0.0% | 0.04% | +68.0% | |
| MEET | MEETME INC | $562,000 | +126.6% | 156,970 | 0.0% | 0.04% | +320.0% | |
| PHIKQ | PHI INC NON VOTING | $554,000 | -13.0% | 33,760 | 0.0% | 0.04% | +64.0% | |
| COWN | COWEN GROUP INC CL | $548,000 | -16.1% | 143,110 | 0.0% | 0.04% | +64.0% | |
| IMH | IMPAC MORTGAGE HOL | $545,000 | +10.1% | 30,250 | 0.0% | 0.04% | +110.5% | |
| PEIX | PACIFIC ETHANOL IN | $538,000 | -26.4% | 112,620 | 0.0% | 0.04% | +42.9% | |
| SCVL | SHOE CARNIVAL INC | $530,000 | -2.6% | 22,840 | 0.0% | 0.04% | +85.7% | |
| SWHC | SMITH + WESSON HOL | $494,000 | +30.3% | 22,490 | 0.0% | 0.04% | +146.7% | |
| NBN | NORTHEAST BANCORP | $486,000 | -2.8% | 46,300 | 0.0% | 0.04% | +89.5% | |
| LABL | MULTI COLOR CORP | $467,000 | -21.8% | 7,800 | 0.0% | 0.04% | +52.2% | |
| JAKK | JAKKS PACIFIC INC | $465,000 | -6.6% | 58,430 | 0.0% | 0.03% | +78.9% | |
| FFIC | FLUSHING FINANCIAL | $466,000 | +8.1% | 21,520 | 0.0% | 0.03% | +100.0% | |
| XCRA | XCERRA CORP | $442,000 | -3.7% | 73,070 | 0.0% | 0.03% | +83.3% | |
| RAIL | FREIGHTCAR AMERICA | $452,000 | +13.3% | 23,250 | 0.0% | 0.03% | +120.0% | |
| WMAR | WEST MARINE INC | $430,000 | -3.2% | 50,610 | 0.0% | 0.03% | +88.2% | |
| AHH | ARMADA HOFFLER PRO | $436,000 | +7.1% | 40,950 | 0.0% | 0.03% | +100.0% | |
| CTRN | CITI TRENDS INC | $414,000 | -9.2% | 19,490 | 0.0% | 0.03% | +72.2% | |
| GLDD | GREAT LAKES DREDGE | $410,000 | -21.5% | 103,580 | 0.0% | 0.03% | +50.0% | |
| RM | REGIONAL MANAGEMEN | $400,000 | -0.2% | 25,840 | 0.0% | 0.03% | +100.0% | |
| LYTS | LSI INDUSTRIES INC | $407,000 | +44.3% | 33,400 | 0.0% | 0.03% | +172.7% | |
| UNTD | UNITED ONLINE INC | $386,000 | +18.0% | 32,740 | 0.0% | 0.03% | +123.1% | |
| CVLG | COVENANT TRANSPORT | $398,000 | +5.0% | 21,090 | 0.0% | 0.03% | +93.3% | |
| DFRG | DEL FRISCO S RESTA | $375,000 | +15.4% | 23,420 | 0.0% | 0.03% | +115.4% | |
| LCUT | LIFETIME BRANDS IN | $375,000 | -5.3% | 28,300 | 0.0% | 0.03% | +86.7% | |
| MBWM | MERCANTILE BANK CO | $373,000 | +18.4% | 15,180 | 0.0% | 0.03% | +133.3% | |
| LRN | K12 INC | $366,000 | -29.3% | 41,600 | 0.0% | 0.03% | +35.0% | |
| WCIC | WCI COMMUNITIES IN | $365,000 | -1.6% | 16,380 | 0.0% | 0.03% | +92.9% | |
| EFSC | ENTERPRISE FINANCI | $358,000 | +12.6% | 12,620 | 0.0% | 0.03% | +116.7% | |
| CSS | CSS INDUSTRIES INC | $346,000 | +7.8% | 12,200 | 0.0% | 0.03% | +116.7% | |
| CVGI | COMMERCIAL VEHICLE | $340,000 | -31.6% | 123,280 | 0.0% | 0.02% | +31.6% | |
| TSC | TRISTATE CAPITAL H | $340,000 | +12.2% | 24,320 | 0.0% | 0.02% | +108.3% | |
| RDI | READING INTERNATIO | $335,000 | +3.7% | 25,520 | 0.0% | 0.02% | +108.3% | |
| FBIZ | FIRST BUSINESS FIN | $336,000 | +6.3% | 13,430 | 0.0% | 0.02% | +108.3% | |
| TLYS | TILLY S INC CLASS | $335,000 | -9.9% | 50,600 | 0.0% | 0.02% | +78.6% | |
| CUNB | CU BANCORP | $344,000 | +12.8% | 13,580 | 0.0% | 0.02% | +108.3% | |
| CBNJ | CAPE BANCORP INC | $333,000 | 0.0% | 26,820 | 0.0% | 0.02% | +92.3% | |
| HTBK | HERITAGE COMMERCE | $325,000 | +5.5% | 27,150 | 0.0% | 0.02% | +100.0% | |
| SGBK | STONEGATE BANK | $321,000 | +3.2% | 9,780 | 0.0% | 0.02% | +100.0% | |
| WSBF | WATERSTONE FINANCI | $326,000 | +4.8% | 23,090 | 0.0% | 0.02% | +100.0% | |
| RNET | RIGNET INC | $319,000 | -18.8% | 15,430 | 0.0% | 0.02% | +60.0% | |
| MRLN | MARLIN BUSINESS SE | $319,000 | +4.6% | 19,840 | 0.0% | 0.02% | +100.0% | |
| CNOB | CONNECTONE BANCORP | $310,000 | -3.4% | 16,610 | 0.0% | 0.02% | +91.7% | |
| HFWA | HERITAGE FINANCIAL | $312,000 | +0.3% | 16,550 | 0.0% | 0.02% | +91.7% | |
| GBNK | GUARANTY BANCORP | $300,000 | +0.7% | 18,110 | 0.0% | 0.02% | +100.0% | |
| MSEX | MIDDLESEX WATER CO | $291,000 | +11.5% | 10,950 | 0.0% | 0.02% | +120.0% | |
| NEWS | NEWSTAR FINANCIAL | $299,000 | +9.5% | 33,320 | 0.0% | 0.02% | +100.0% | |
| HNRG | HALLADOR ENERGY CO | $278,000 | -34.4% | 61,070 | 0.0% | 0.02% | +31.2% | |
| BMTC | BRYN MAWR BANK COR | $290,000 | -7.6% | 10,110 | 0.0% | 0.02% | +75.0% | |
| SALM | SALEM MEDIA GROUP | $282,000 | -18.5% | 56,600 | 0.0% | 0.02% | +61.5% | |
| HMTV | HEMISPHERE MEDIA G | $271,000 | +8.4% | 18,390 | 0.0% | 0.02% | +100.0% | |
| BSET | BASSETT FURNITURE | $267,000 | -10.1% | 10,650 | 0.0% | 0.02% | +81.8% | |
| CECE | CECO ENVIRONMENTAL | $270,000 | -6.2% | 35,170 | 0.0% | 0.02% | +81.8% | |
| RICK | RCI HOSPITALITY HO | $267,000 | -4.0% | 26,700 | 0.0% | 0.02% | +81.8% | |
| SPA | SPARTON CORP | $266,000 | -6.3% | 13,290 | 0.0% | 0.02% | +81.8% | |
| RCMT | RCM TECHNOLOGIES I | $263,000 | +11.9% | 47,730 | 0.0% | 0.02% | +111.1% | |
| IBTX | INDEPENDENT BANK G | $256,000 | -16.6% | 8,000 | 0.0% | 0.02% | +58.3% | |
| GHM | GRAHAM CORP | $254,000 | -4.5% | 15,090 | 0.0% | 0.02% | +90.0% | |
| TWIN | TWIN DISC INC | $242,000 | -15.1% | 22,970 | 0.0% | 0.02% | +63.6% | |
| ISIG | INSIGNIA SYSTEMS I | $241,000 | +15.9% | 82,100 | 0.0% | 0.02% | +125.0% | |
| ENG | ENGLOBAL CORP | $240,000 | -6.6% | 247,530 | 0.0% | 0.02% | +80.0% | |
| SKUL | SKULLCANDY INC | $244,000 | -14.4% | 51,570 | 0.0% | 0.02% | +63.6% | |
| CRAI | CRA INTERNATIONAL | $244,000 | -13.8% | 13,100 | 0.0% | 0.02% | +63.6% | |
| MSL | MIDSOUTH BANCORP I | $229,000 | -21.6% | 24,990 | 0.0% | 0.02% | +54.5% | |
| HWCC | HOUSTON WIRE + CAB | $229,000 | -16.7% | 43,340 | 0.0% | 0.02% | +54.5% | |
| AAOI | APPLIED OPTOELECTR | $229,000 | -8.4% | 13,320 | 0.0% | 0.02% | +70.0% | |
| AFOP | ALLIANCE FIBER OPT | $227,000 | -11.3% | 14,960 | 0.0% | 0.02% | +70.0% | |
| PLOW | DOUGLAS DYNAMICS I | $228,000 | +6.5% | 10,800 | 0.0% | 0.02% | +112.5% | |
| BSQR | BSQUARE CORP | $222,000 | -7.9% | 36,410 | 0.0% | 0.02% | +77.8% | |
| LAKE | LAKELAND INDUSTRIE | $215,000 | -14.0% | 17,980 | 0.0% | 0.02% | +60.0% | |
| BBW | BUILD A BEAR WORKS | $204,000 | -35.2% | 16,700 | 0.0% | 0.02% | +25.0% | |
| PCTI | PC TEL INC | $193,000 | -24.3% | 42,410 | 0.0% | 0.01% | +40.0% | |
| AWRE | AWARE INC/MASS | $190,000 | -2.6% | 58,300 | 0.0% | 0.01% | +75.0% | |
| CMT | CORE MOLDING TECHN | $178,000 | -30.5% | 13,870 | 0.0% | 0.01% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.