Municipal Employees' Retirement System of Michigan

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$1.5 Billion is the total value of Municipal Employees' Retirement System of Michigan's 2274 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

All

		Value		Shares		↓ Weighting
AEPI	AEP INDUSTRIES INC	$962,000	-14.5%	14,580	0.0%	0.06%	-22.9%
BRSS	GLOBAL BRASS + COP	$915,000	+17.2%	36,690	0.0%	0.06%	+5.2%
HALL	HALLMARK FINL SERV	$854,000	-1.6%	74,280	0.0%	0.06%	-10.9%
IP	INTERNATIONAL PAPE	$839,000	+8.8%	20,450	0.0%	0.06%	-1.8%
HTLF	HEARTLAND FINANCIA	$824,000	-1.9%	26,770	0.0%	0.06%	-11.3%
TOWN	TOWNE BANK	$820,000	-8.1%	42,490	0.0%	0.06%	-16.7%
HNH	HANDY + HARMAN LTD	$720,000	+33.3%	26,330	0.0%	0.05%	+20.0%
GHC	GRAHAM HOLDINGS CO	$686,000	-1.2%	1,430	0.0%	0.05%	-9.8%
PLAB	PHOTRONICS INC	$638,000	-16.3%	61,240	0.0%	0.04%	-23.2%
ESL	ESTERLINE TECHNOLO	$632,000	-20.9%	9,870	0.0%	0.04%	-28.8%
NBN	NORTHEAST BANCORP	$491,000	+1.0%	46,300	0.0%	0.03%	-8.3%
WMAR	WEST MARINE INC	$460,000	+7.0%	50,610	0.0%	0.03%	-3.1%
FLIR	FLIR SYSTEMS INC	$471,000	+17.2%	14,310	0.0%	0.03%	+3.3%
MSFG	MAINSOURCE FINANCI	$447,000	-7.8%	21,200	0.0%	0.03%	-16.7%
OME	OMEGA PROTEIN CORP	$455,000	-23.7%	26,850	0.0%	0.03%	-31.8%
BUSE	FIRST BUSEY CORP	$440,000	-0.7%	21,490	0.0%	0.03%	-12.1%
JAKK	JAKKS PACIFIC INC	$435,000	-6.5%	58,430	0.0%	0.03%	-14.7%
NOV	NATIONAL OILWELL V	$419,000	-7.1%	13,470	0.0%	0.03%	-15.2%
ACRE	ARES COMMERCIAL RE	$424,000	-4.1%	37,800	0.0%	0.03%	-15.2%
LCUT	LIFETIME BRANDS IN	$426,000	+13.6%	28,300	0.0%	0.03%	0.0%
FCBC	FIRST COMMUNITY BA	$410,000	+6.5%	20,677	0.0%	0.03%	-3.6%
LYTS	LSI INDUSTRIES INC	$392,000	-3.7%	33,400	0.0%	0.03%	-13.3%
SHLOQ	SHILOH INDUSTRIES	$383,000	-2.0%	74,690	0.0%	0.03%	-10.3%
CSS	CSS INDUSTRIES INC	$341,000	-1.4%	12,200	0.0%	0.02%	-11.5%
MSEX	MIDDLESEX WATER CO	$338,000	+16.2%	10,950	0.0%	0.02%	+4.5%
CTRN	CITI TRENDS INC	$348,000	-15.9%	19,490	0.0%	0.02%	-25.8%
SALM	SALEM MEDIA GROUP	$330,000	+17.0%	56,600	0.0%	0.02%	+4.8%
STS	SUPREME INDS INC C	$321,000	+23.5%	36,330	0.0%	0.02%	+10.5%
AHC	A H BELO CORP A	$317,000	-3.9%	65,950	0.0%	0.02%	-12.5%
III	INFORMATION SERVIC	$303,000	+8.6%	77,000	0.0%	0.02%	-4.8%
HWCC	HOUSTON WIRE + CAB	$303,000	+32.3%	43,340	0.0%	0.02%	+17.6%
WCIC	WCI COMMUNITIES IN	$304,000	-16.7%	16,380	0.0%	0.02%	-25.9%
RDI	READING INTERNATIO	$306,000	-8.7%	25,520	0.0%	0.02%	-20.0%
VIRC	VIRCO MFG CORPORAT	$278,000	-7.6%	90,300	0.0%	0.02%	-13.6%
NGS	NATURAL GAS SERVIC	$276,000	-3.2%	12,760	0.0%	0.02%	-14.3%
TISUQ	ORCHIDS PAPER PROD	$275,000	-11.0%	9,980	0.0%	0.02%	-21.7%
HTBK	HERITAGE COMMERCE	$272,000	-16.3%	27,150	0.0%	0.02%	-25.0%
RLH	RED LION HOTELS CO	$263,000	+20.1%	31,225	0.0%	0.02%	+12.5%
RCMT	RCM TECHNOLOGIES I	$253,000	-3.8%	47,730	0.0%	0.02%	-10.5%
RCKY	ROCKY BRANDS INC	$262,000	+10.1%	20,580	0.0%	0.02%	-5.6%
ENG	ENGLOBAL CORP	$255,000	+6.2%	247,530	0.0%	0.02%	-5.6%
ISIG	INSIGNIA SYSTEMS I	$234,000	-2.9%	82,100	0.0%	0.02%	-11.1%
HMTV	HEMISPHERE MEDIA G	$241,000	-11.1%	18,390	0.0%	0.02%	-20.0%
ULBI	ULTRALIFE CORP	$237,000	-20.7%	46,220	0.0%	0.02%	-27.3%
LAKE	LAKELAND INDUSTRIE	$221,000	+2.8%	17,980	0.0%	0.02%	-6.2%
EGAS	GAS NATURAL INC	$221,000	+4.7%	28,290	0.0%	0.02%	-6.2%
PCTI	PC TEL INC	$203,000	+5.2%	42,410	0.0%	0.01%	0.0%
RY	ROYAL BANK OF CANA	$203,000	+7.4%	3,534	0.0%	0.01%	0.0%
BBW	BUILD A BEAR WORKS	$217,000	+6.4%	16,700	0.0%	0.01%	-6.7%
BSQR	BSQUARE CORP	$216,000	-2.7%	36,410	0.0%	0.01%	-12.5%
AWRE	AWARE INC/MASS	$217,000	+14.2%	58,300	0.0%	0.01%	0.0%
MSL	MIDSOUTH BANCORP I	$193,000	-15.7%	24,990	0.0%	0.01%	-23.5%
VSRI	VERSAR INC	$179,000	-21.8%	74,080	0.0%	0.01%	-29.4%
GME	GAMESTOP CORP CLAS	$161,000	+13.4%	5,060	0.0%	0.01%	0.0%
VRTS	VIRTUS INVESTMENT	$109,000	-33.1%	1,390	0.0%	0.01%	-41.7%
INTL	INTL FCSTONE INC	$88,000	-20.0%	3,280	0.0%	0.01%	-25.0%
OI	OWENS ILLINOIS INC	$79,000	-8.1%	4,920	0.0%	0.01%	-16.7%
AIGWS	AMERICAN INTERNATI	$51,000	-21.5%	2,723	0.0%	0.00%	-40.0%
KMIWS	KINDER MORGAN INC	$1,000	0.0%	15,360	0.0%	0.00%	–
CNEP	CHINA NORTH EAST P	$5,000	0.0%	30,200	0.0%	0.00%	–
LLEN	L+L ENERGY INC	$0	-100.0%	48,200	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-03

Signatures

The EDGAR filing(s) were signed by:

Claudia Konieczny — Investment Compliance and Operations Analyst

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)

Municipal Employees' Retirement System of Michigan Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2274 != 2273)

Export Municipal Employees' Retirement System of Michigan's holdings