Municipal Employees' Retirement System of Michigan - Q1 2019 holdings

$1.5 Billion is the total value of Municipal Employees' Retirement System of Michigan's 2204 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.8% .

 Value Shares↓ Weighting
IMKTA  INGLES MARKETS INC CLASS A$1,661,000
+1.5%
60,1200.0%0.11%
+14.4%
MHO  M/I HOMES INC$1,559,000
+26.6%
58,5400.0%0.10%
+42.5%
OPY  OPPENHEIMER HOLDINGS CL A$1,540,000
+1.9%
59,1700.0%0.10%
+14.6%
SLP  SIMULATIONS PLUS INC$1,417,000
+6.1%
67,1100.0%0.09%
+19.0%
SCHN  SCHNITZER STEEL INDS INC A$1,356,000
+11.3%
56,5000.0%0.09%
+25.0%
MYRG  MYR GROUP INC/DELAWARE$1,350,000
+23.0%
38,9700.0%0.09%
+38.5%
PCMI  PCM INC$1,314,000
+107.9%
35,8700.0%0.09%
+135.1%
RYI  RYERSON HOLDING CORP$1,300,000
+35.0%
151,8400.0%0.09%
+50.9%
AGM  FEDERAL AGRIC MTG CORP CL C$1,292,000
+19.9%
17,8400.0%0.09%
+34.4%
RLGT  RADIANT LOGISTICS INC$1,277,000
+48.1%
202,7200.0%0.08%
+66.7%
LRN  K12 INC$1,168,000
+37.7%
34,2100.0%0.08%
+56.0%
RTIX  RTI SURGICAL HDS INC$1,165,000
+62.5%
193,8600.0%0.08%
+85.7%
ICHR  ICHOR HOLDINGS LTD$1,145,000
+38.5%
50,7300.0%0.08%
+55.1%
FCFS  FIRSTCASH INC$1,114,000
+19.5%
12,8770.0%0.07%
+34.5%
VRS  VERSO CORP A$1,096,000
-4.4%
51,1700.0%0.07%
+7.4%
HAFC  HANMI FINANCIAL CORPORATION$1,101,000
+8.0%
51,7500.0%0.07%
+21.7%
KOP  KOPPERS HOLDINGS INC$1,092,000
+52.7%
42,0100.0%0.07%
+73.8%
BRSS  GLOBAL BRASS COPPER HOLDIN$1,103,000
+37.0%
32,0200.0%0.07%
+52.1%
NX  QUANEX BUILDING PRODUCTS$1,014,000
+17.1%
63,7500.0%0.07%
+31.4%
RGP  RESOURCES CONNECTION INC$985,000
+16.6%
59,4900.0%0.07%
+32.0%
ZEUS  OLYMPIC STEEL INC$988,000
+11.3%
62,2400.0%0.07%
+26.9%
BOOT  BOOT BARN HOLDINGS INC$958,000
+72.9%
32,5300.0%0.06%
+93.9%
MGLN  MAGELLAN HEALTH INC$943,000
+15.8%
14,3000.0%0.06%
+31.2%
FLWS  1 800 FLOWERSCOM INC CL A$925,000
+49.0%
50,7400.0%0.06%
+67.6%
FFIC  FLUSHING FINANCIAL CORP$927,000
+1.9%
42,2800.0%0.06%
+14.8%
SCVL  SHOE CARNIVAL INC$898,000
+1.4%
26,4200.0%0.06%
+15.4%
TITN  TITAN MACHINERY INC$897,000
+18.3%
57,6200.0%0.06%
+33.3%
KFRC  KFORCE INC$897,000
+13.5%
25,5400.0%0.06%
+27.7%
ABG  ASBURY AUTOMOTIVE GROUP$900,000
+4.0%
12,9700.0%0.06%
+17.6%
KE  KIMBALL ELECTRONICS INC$889,0000.0%57,4100.0%0.06%
+11.3%
UBNK  UNITED FINANCIAL BANCORP INC$892,000
-2.4%
62,1900.0%0.06%
+9.3%
ANF  ABERCROMBIE FITCH CO CL A$894,000
+36.7%
32,6200.0%0.06%
+51.3%
TPIC  TPI COMPOSITES INC$876,000
+16.5%
30,6100.0%0.06%
+31.8%
PMD  PSYCHEMEDICS CORP$826,000
-11.7%
58,9000.0%0.06%0.0%
AVD  AMERICAN VANGUARD CORP$831,000
+13.4%
48,2600.0%0.06%
+27.9%
TPB  TURNING POINT BRANDS INC$825,000
+69.4%
17,8900.0%0.06%
+89.7%
WTI  W T OFFSHORE INC$807,000
+67.4%
116,9600.0%0.05%
+92.9%
MOD  MODINE MANUFACTURING CO$803,000
+28.3%
57,8700.0%0.05%
+43.2%
MLR  MILLER INDUSTRIES INC/TENN$790,000
+14.3%
25,6100.0%0.05%
+29.3%
STRL  STERLING CONSTRUCTION CO$789,000
+15.0%
62,9900.0%0.05%
+26.8%
ACRE  ARES COMMERCIAL REAL ESTATE$775,000
+16.4%
51,0400.0%0.05%
+33.3%
DX  DYNEX CAPITAL INC$761,000
+6.4%
124,9300.0%0.05%
+21.4%
ZUMZ  ZUMIEZ INC$736,000
+29.8%
29,5400.0%0.05%
+44.1%
EARN  ELLINGTON RESIDENTIAL MORTGA$739,000
+16.4%
62,0800.0%0.05%
+28.9%
HIBB  HIBBETT SPORTS INC$714,000
+59.4%
31,3000.0%0.05%
+84.6%
NBN  NORTHEAST BANCORP$718,000
+23.6%
34,7300.0%0.05%
+41.2%
UTL  UNITIL CORP$716,000
+7.0%
13,2200.0%0.05%
+20.0%
BLBD  BLUE BIRD CORP$727,000
-6.9%
42,9300.0%0.05%
+4.3%
CBZ  CBIZ INC$728,000
+2.7%
35,9900.0%0.05%
+14.3%
GTN  GRAY TELEVISION INC$709,000
+45.0%
33,1700.0%0.05%
+62.1%
CMCO  COLUMBUS MCKINNON CORP/NY$708,000
+14.0%
20,6000.0%0.05%
+27.0%
CVGI  COMMERCIAL VEHICLE GROUP INC$693,000
+34.6%
90,3600.0%0.05%
+53.3%
CHMI  CHERRY HILL MORTGAGE INVESTM$685,000
-1.7%
39,7600.0%0.05%
+12.2%
PCSB  PCSB FINANCIAL CORP$694,0000.0%35,4800.0%0.05%
+12.2%
CCS  CENTURY COMMUNITIES INC$680,000
+39.1%
28,3600.0%0.04%
+55.2%
ANH  ANWORTH MORTGAGE ASSET CORP$656,0000.0%162,4500.0%0.04%
+12.8%
AMN  AMN HEALTHCARE SERVICES INC$647,000
-16.9%
13,7400.0%0.04%
-6.5%
ASPS  ALTISOURCE PORTFOLIO SOL$644,000
+5.2%
27,1900.0%0.04%
+19.4%
AEIS  ADVANCED ENERGY INDUSTRIES$651,000
+15.6%
13,1100.0%0.04%
+30.3%
RC  READY CAPITAL CORP$642,000
+6.1%
43,7500.0%0.04%
+19.4%
FF  FUTUREFUEL CORP$626,000
-15.4%
46,7200.0%0.04%
-4.5%
GWB  GREAT WESTERN BANCORP INC$615,000
+1.0%
19,4800.0%0.04%
+13.9%
IBCP  INDEPENDENT BANK CORP MICH$617,000
+2.3%
28,7100.0%0.04%
+13.9%
FISI  FINANCIAL INSTITUTIONS INC$619,000
+5.6%
22,7900.0%0.04%
+17.1%
TOWR  TOWER INTERNATIONAL INC$607,000
-11.6%
28,8500.0%0.04%
-2.4%
OSBC  OLD SECOND BANCORP INC$600,000
-3.1%
47,6500.0%0.04%
+8.1%
BSRR  SIERRA BANCORP$600,000
+1.2%
24,6800.0%0.04%
+14.3%
CJ  C J ENERGY SERVICES INC$585,000
+14.9%
37,6900.0%0.04%
+30.0%
VSEC  VSE CORP$579,000
+5.5%
18,3500.0%0.04%
+21.9%
ODP  OFFICE DEPOT INC$582,000
+40.6%
160,3700.0%0.04%
+62.5%
SMBK  SMARTFINANCIAL INC$578,000
+3.6%
30,5500.0%0.04%
+15.2%
SHBI  SHORE BANCSHARES INC$577,000
+2.5%
38,6900.0%0.04%
+15.2%
AOSL  ALPHA OMEGA SEMICONDUCTOR$564,000
+13.0%
48,9600.0%0.04%
+26.7%
PLAY  DAVE BUSTER S ENTERTAINMEN$568,000
+11.8%
11,3900.0%0.04%
+26.7%
RVSB  RIVERVIEW BANCORP INC$556,000
+0.5%
76,0100.0%0.04%
+12.1%
LXP  LEXINGTON REALTY TRUST$559,000
+10.3%
61,7500.0%0.04%
+23.3%
HOPE  HOPE BANCORP INC$545,000
+10.1%
41,6910.0%0.04%
+24.1%
LCI  LANNETT CO INC$542,000
+58.5%
68,9100.0%0.04%
+80.0%
MRLN  MARLIN BUSINESS SERVICES INC$548,000
-3.7%
25,4800.0%0.04%
+5.9%
DSKE  DASEKE INC$540,000
+38.5%
106,0200.0%0.04%
+56.5%
LE  LANDS END INC$524,000
+17.0%
31,5300.0%0.04%
+34.6%
CVLG  COVENANT TRANSPORT GRP CL A$525,000
-1.1%
27,6800.0%0.04%
+12.9%
SPWH  SPORTSMAN S WAREHOUSE HOLDIN$533,000
+9.7%
110,9500.0%0.04%
+20.7%
SAH  SONIC AUTOMOTIVE INC CLASS A$526,000
+7.6%
35,5200.0%0.04%
+20.7%
ALSK  ALASKA COMM SYSTEMS GROUP$520,000
+33.3%
270,5900.0%0.04%
+52.2%
KLIC  KULICKE SOFFA INDUSTRIES$523,000
+9.2%
23,6500.0%0.04%
+25.0%
AMWD  AMERICAN WOODMARK CORP$505,000
+48.5%
6,1100.0%0.03%
+70.0%
GPRE  GREEN PLAINS INC$513,000
+27.3%
30,7300.0%0.03%
+41.7%
DENN  DENNY S CORP$518,000
+13.3%
28,2100.0%0.03%
+25.9%
CROX  CROCS INC$507,000
-1.0%
19,7000.0%0.03%
+13.3%
SRI  STONERIDGE INC$517,000
+17.0%
17,9300.0%0.03%
+30.8%
PLOW  DOUGLAS DYNAMICS INC$513,000
+6.0%
13,4800.0%0.03%
+17.2%
AOBC  AMERICAN OUTDOOR BRANDS CORP$485,000
-27.4%
51,9100.0%0.03%
-17.9%
PCTI  PC TEL INC$488,000
+16.7%
97,3400.0%0.03%
+28.0%
HNRG  HALLADOR ENERGY CO$478,000
+3.7%
90,8900.0%0.03%
+18.5%
DHX  DHI GROUP INC$481,000
+59.8%
197,9000.0%0.03%
+77.8%
EBF  ENNIS INC$484,000
+7.8%
23,3200.0%0.03%
+18.5%
TCS  CONTAINER STORE GROUP INC/TH$459,000
+84.3%
52,1800.0%0.03%
+106.7%
CAI  CAI INTERNATIONAL INC$467,000
-0.2%
20,1300.0%0.03%
+10.7%
IPI  INTREPID POTASH INC$462,000
+45.7%
121,9000.0%0.03%
+63.2%
USCR  US CONCRETE INC$462,000
+17.3%
11,1600.0%0.03%
+34.8%
WNC  WABASH NATIONAL CORP$444,000
+3.7%
32,7800.0%0.03%
+20.0%
INBK  FIRST INTERNET BANCORP$454,000
-5.4%
23,4800.0%0.03%
+7.1%
INWK  INNERWORKINGS INC$456,000
-3.2%
126,0600.0%0.03%
+7.1%
ASYS  AMTECH SYSTEMS INC$454,000
+17.6%
85,1400.0%0.03%
+30.4%
CTG  COMPUTER TASK GROUP INC$456,000
+5.6%
105,9500.0%0.03%
+15.4%
MBUU  MALIBU BOATS INC A$454,000
+13.8%
11,4600.0%0.03%
+25.0%
TWIN  TWIN DISC INC$454,000
+12.7%
27,2900.0%0.03%
+25.0%
ACA  ARCOSA INC$435,000
+10.4%
14,2400.0%0.03%
+26.1%
IBP  INSTALLED BUILDING PRODUCTS$433,000
+43.9%
8,9300.0%0.03%
+61.1%
VPG  VISHAY PRECISION GROUP$443,000
+13.0%
12,9600.0%0.03%
+26.1%
CAMP  CALAMP CORP$434,000
-3.3%
34,4900.0%0.03%
+7.4%
PESXQ  PIONEER ENERGY SERVICES CORP$443,000
+43.8%
250,1900.0%0.03%
+61.1%
FCF  FIRST COMMONWEALTH FINL CORP$440,000
+4.3%
34,8900.0%0.03%
+16.0%
USAK  USA TRUCK INC$418,000
-3.7%
28,9600.0%0.03%
+7.7%
BRT  BRT APARTMENTS CORP$421,000
+21.3%
30,3600.0%0.03%
+33.3%
APT  ALPHA PRO TECH LTD$420,000
-3.0%
116,6700.0%0.03%
+7.7%
DAIO  DATA I/O CORP$409,000
+10.8%
73,7100.0%0.03%
+22.7%
EGY  VAALCO ENERGY INC$405,000
+52.3%
180,6900.0%0.03%
+68.8%
GENC  GENCOR INDUSTRIES INC$389,000
+12.8%
31,4900.0%0.03%
+30.0%
NAII  NATURAL ALTERNATIVES INTL$392,000
+17.0%
34,0600.0%0.03%
+30.0%
CNTY  CENTURY CASINOS INC$391,000
+22.6%
43,1600.0%0.03%
+36.8%
OSG  OVERSEAS SHIPHOLDING GROUP A$386,000
+37.9%
168,4000.0%0.03%
+52.9%
CWCO  CONSOLIDATED WATER CO ORD SH$377,000
+10.2%
29,3200.0%0.02%
+25.0%
CORR  CORENERGY INFRASTRUCTURE TRU$371,000
+11.1%
10,0900.0%0.02%
+25.0%
CTRN  CITI TRENDS INC$376,000
-5.3%
19,4900.0%0.02%
+8.7%
JAX  J ALEXANDER S HOLDINGS$381,000
+19.4%
38,7500.0%0.02%
+31.6%
GORO  GOLD RESOURCE CORP$356,000
-1.7%
90,5200.0%0.02%
+14.3%
MCFT  MASTERCRAFT BOAT HOLDINGS IN$358,000
+20.9%
15,8400.0%0.02%
+41.2%
CIO  CITY OFFICE REIT INC$357,000
+10.5%
31,5500.0%0.02%
+26.3%
RDI  READING INTERNATIONAL INC A$366,000
+9.9%
22,9200.0%0.02%
+20.0%
SND  SMART SAND INC$354,000
+100.0%
79,6000.0%0.02%
+140.0%
LAKE  LAKELAND INDUSTRIES INC$344,000
+12.4%
29,2700.0%0.02%
+27.8%
AMOT  ALLIED MOTION TECHNOLOGIES$345,000
-23.0%
10,0300.0%0.02%
-11.5%
KIRK  KIRKLAND S INC$341,000
-26.2%
48,4700.0%0.02%
-14.8%
SSP  EW SCRIPPS CO/THE A$349,000
+33.7%
16,6100.0%0.02%
+53.3%
ACTG  ACACIA RESEARCH CORP$341,000
+9.3%
104,7100.0%0.02%
+27.8%
NBHC  NATIONAL BANK HOLD CL A$339,000
+7.6%
10,2000.0%0.02%
+21.1%
GRBK  GREEN BRICK PARTNERS INC$350,000
+21.1%
39,9700.0%0.02%
+35.3%
EFII  ELECTRONICS FOR IMAGING$345,000
+8.5%
12,8300.0%0.02%
+21.1%
GES  GUESS INC$324,000
-5.5%
16,5300.0%0.02%
+10.0%
NCMI  NATIONAL CINEMEDIA INC$325,000
+9.1%
46,0400.0%0.02%
+22.2%
XPER  XPERI CORP$332,000
+27.2%
14,2000.0%0.02%
+46.7%
BREW  CRAFT BREW ALLIANCE INC$325,000
-2.4%
23,2700.0%0.02%
+10.0%
EBIX  EBIX INC$324,000
+16.1%
6,5600.0%0.02%
+37.5%
DVD  DOVER MOTORSPORTS INC$334,000
+7.4%
165,4300.0%0.02%
+22.2%
RCKY  ROCKY BRANDS INC$322,000
-7.7%
13,4300.0%0.02%0.0%
WSTL  WESTELL TECHNOLOGIES INC A$316,000
+8.2%
154,6800.0%0.02%
+23.5%
IMMR  IMMERSION CORPORATION$317,000
-5.9%
37,5700.0%0.02%
+5.0%
TRC  TEJON RANCH CO$319,000
+6.0%
18,1300.0%0.02%
+16.7%
TACO  DEL TACO RESTAURANTS INC$322,000
+0.6%
32,0500.0%0.02%
+10.5%
PIPR  PIPER JAFFRAY COS$320,000
+10.7%
4,3900.0%0.02%
+23.5%
NTGR  NETGEAR INC$305,000
-36.3%
9,2000.0%0.02%
-28.6%
MNDO  MIND CTI LTD$301,000
-5.0%
139,1300.0%0.02%
+5.3%
LPTH  LIGHTPATH TECHNOLOGIES INC A$303,000
+0.7%
202,1500.0%0.02%
+11.1%
FNJN  FINJAN HOLDINGS INC$296,000
+16.5%
101,0800.0%0.02%
+33.3%
FRD  FRIEDMAN INDUSTRIES$307,000
+8.9%
40,0700.0%0.02%
+17.6%
PATK  PATRICK INDUSTRIES INC$303,000
+53.0%
6,6750.0%0.02%
+66.7%
HOFT  HOOKER FURNITURE CORP$305,000
+9.3%
10,5900.0%0.02%
+25.0%
NNBR  NN INC$283,000
+11.4%
37,7800.0%0.02%
+26.7%
MRTN  MARTEN TRANSPORT LTD$284,000
+10.1%
15,9300.0%0.02%
+26.7%
JOUT  JOHNSON OUTDOORS INC A$286,000
+21.2%
4,0100.0%0.02%
+35.7%
RICK  RCI HOSPITALITY HOLDINGS INC$291,000
+2.8%
12,6900.0%0.02%
+11.8%
BBW  BUILD A BEAR WORKSHOP INC$284,000
+54.3%
46,5000.0%0.02%
+72.7%
BSET  BASSETT FURNITURE INDS$293,000
-18.2%
17,8400.0%0.02%
-9.5%
NWHM  NEW HOME CO INC/THE$279,000
-9.1%
58,6100.0%0.02%
+5.6%
TLYS  TILLY S INC CLASS A SHRS$270,000
+2.7%
24,2600.0%0.02%
+12.5%
RTWIQ  RTW RETAILWINDS INC$278,000
-15.2%
115,9800.0%0.02%
-5.3%
HTLD  HEARTLAND EXPRESS INC$270,000
+5.5%
14,0100.0%0.02%
+20.0%
PRFT  PERFICIENT INC$272,000
+23.1%
9,9400.0%0.02%
+38.5%
CEIX  CONSOL ENERGY INC$277,000
+7.8%
8,1000.0%0.02%
+20.0%
GDEN  GOLDEN ENTERTAINMENT INC$255,000
-11.5%
17,9900.0%0.02%0.0%
CVU  CPI AEROSTRUCTURES INC$261,000
+2.0%
40,1400.0%0.02%
+13.3%
SALM  SALEM MEDIA GROUP INC$258,000
+22.3%
101,1500.0%0.02%
+41.7%
RFIL  RF INDUSTRIES LTD$248,000
-7.1%
36,7900.0%0.02%
+6.2%
ORN  ORION GROUP HOLDINGS INC$260,000
-31.9%
89,1300.0%0.02%
-26.1%
TACT  TRANSACT TECHNOLOGIES INC$248,000
+1.6%
27,1300.0%0.02%
+21.4%
EVC  ENTRAVISION COMMUNICATIONS A$256,000
+11.3%
79,0100.0%0.02%
+21.4%
USAP  UNIVERSAL STAINLESS ALLOY$234,000
+2.2%
14,1100.0%0.02%
+14.3%
BBGI  BEASLEY BROADCAST GRP INC A$243,000
+6.1%
60,9500.0%0.02%
+14.3%
BKE  BUCKLE INC/THE$237,000
-3.3%
12,6600.0%0.02%
+14.3%
ZAGG  ZAGG INC$239,000
-7.4%
26,3400.0%0.02%
+6.7%
AGFS  AGROFRESH SOLUTIONS INC$220,000
-11.6%
65,7600.0%0.02%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$207,000
+3.0%
10,1200.0%0.01%
+16.7%
AXTI  AXT INC$214,000
+2.4%
48,1000.0%0.01%
+16.7%
NVFY  NOVA LIFESTYLE INC$213,000
+91.9%
241,6300.0%0.01%
+100.0%
CRVL  CORVEL CORP$177,000
+6.0%
2,7100.0%0.01%
+20.0%
VRA  VERA BRADLEY INC$185,000
+55.5%
13,9400.0%0.01%
+71.4%
ANIP  ANI PHARMACEUTICALS INC$181,000
+57.4%
2,5600.0%0.01%
+71.4%
PYXSQ  PYXUS INTERNATIONAL INC$179,000
+101.1%
7,5000.0%0.01%
+140.0%
CIR  CIRCOR INTERNATIONAL INC$187,000
+53.3%
5,7400.0%0.01%
+71.4%
BFS  SAUL CENTERS INC$176,000
+8.6%
3,4300.0%0.01%
+20.0%
EVLV  EVINE LIVE INC$161,000
+17.5%
344,1800.0%0.01%
+37.5%
EGRX  EAGLE PHARMACEUTICALS INC$161,000
+25.8%
3,1800.0%0.01%
+37.5%
DCOM  DIME COMMUNITY BANCSHARES$170,000
+10.4%
9,0700.0%0.01%
+22.2%
TTEC  TTEC HOLDINGS INC$146,000
+27.0%
4,0200.0%0.01%
+42.9%
UFI  UNIFI INC$147,000
-15.5%
7,6000.0%0.01%0.0%
CHS  CHICO S FAS INC$156,000
-24.3%
36,6300.0%0.01%
-16.7%
UEIC  UNIVERSAL ELECTRONICS INC$148,000
+46.5%
3,9800.0%0.01%
+66.7%
PFMT  PERFORMANT FINANCIAL CORP$155,000
-7.7%
74,6400.0%0.01%0.0%
EXPR  EXPRESS INC$148,000
-16.9%
34,6700.0%0.01%
-9.1%
EXTN  EXTERRAN CORP$154,000
-4.3%
9,1200.0%0.01%0.0%
APEI  AMERICAN PUBLIC EDUCATION$143,000
+5.9%
4,7500.0%0.01%
+25.0%
TISI  TEAM INC$152,000
+19.7%
8,6800.0%0.01%
+25.0%
CBB  CINCINNATI BELL INC$138,000
+22.1%
14,5100.0%0.01%
+28.6%
HOSSQ  HORNBECK OFFSHORE SERVICES$132,000
-13.7%
106,2700.0%0.01%0.0%
VSTO  VISTA OUTDOOR INC$133,000
-29.6%
16,6400.0%0.01%
-18.2%
PETS  PETMED EXPRESS INC$136,000
-2.2%
5,9800.0%0.01%
+12.5%
WSR  WHITESTONE REIT$138,000
-2.1%
11,5000.0%0.01%
+12.5%
PEI  PENN REAL ESTATE INVEST TST$125,000
+5.9%
19,8300.0%0.01%
+14.3%
CYH  COMMUNITY HEALTH SYSTEMS INC$125,000
+31.6%
33,6200.0%0.01%
+33.3%
HWKN  HAWKINS INC$103,000
-9.6%
2,7900.0%0.01%0.0%
FSB  FRANKLIN FINANCIAL NETWORK$102,000
+9.7%
3,5200.0%0.01%
+40.0%
GHL  GREENHILL CO INC$108,000
-12.2%
5,0400.0%0.01%0.0%
AKRXQ  AKORN INC$96,000
+4.3%
27,2100.0%0.01%
+20.0%
HCI  HCI GROUP INC$91,000
-15.7%
2,1300.0%0.01%0.0%
DSPG  DSP GROUP INC$90,000
+25.0%
6,3900.0%0.01%
+50.0%
LOCO  EL POLLO LOCO HOLDINGS INC$83,000
-14.4%
6,3700.0%0.01%0.0%
FRGI  FIESTA RESTAURANT GROUP$89,000
-15.2%
6,7800.0%0.01%0.0%
SPOK  SPOK HOLDINGS INC$76,000
+2.7%
5,6000.0%0.01%
+25.0%
HPR  HIGHPOINT RESOURCES CORP$70,000
-10.3%
31,4800.0%0.01%0.0%
OMI  OWENS MINOR INC$74,000
-35.1%
18,0200.0%0.01%
-28.6%
FTRCQ  FRONTIER COMMUNICATIONS CORP$60,000
-16.7%
30,1500.0%0.00%0.0%
AAOI  APPLIED OPTOELECTRONICS INC$67,000
-21.2%
5,5200.0%0.00%
-20.0%
ASNA  ASCENA RETAIL GROUP INC$54,000
-56.8%
49,9400.0%0.00%
-42.9%
TTSH  TILE SHOP HLDGS INC$63,000
+3.3%
11,1100.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$50,000
+28.2%
3,8300.0%0.00%
+50.0%
BNED  BARNES NOBLE EDUCATION INC$44,000
+4.8%
10,5790.0%0.00%
+50.0%
SENEA  SENECA FOODS CORP CL A$47,000
-13.0%
1,9000.0%0.00%0.0%
NLS  NAUTILUS INC$48,000
-48.4%
8,5700.0%0.00%
-40.0%
GIFI  GULF ISLAND FABRICATION INC$35,000
+25.0%
3,8600.0%0.00%0.0%
LXU  LSB INDUSTRIES INC$36,000
+12.5%
5,7300.0%0.00%0.0%
SUP  SUPERIOR INDUSTRIES INTL$31,000
-3.1%
6,5600.0%0.00%0.0%
KOPN  KOPIN CORP$23,000
+35.3%
17,4800.0%0.00%
+100.0%
VSI  VITAMIN SHOPPE INC$32,000
+52.4%
4,5200.0%0.00%
+100.0%
CRRTQ  CARBO CERAMICS INC$22,0000.0%6,2600.0%0.00%0.0%
CNEP  CHINA NORTH EAST PETROLEUM$5,0000.0%30,2000.0%0.00%
LLEN  L L ENERGY INC$1,00048,2000.0%0.00%
FNBCQ  FIRST NBC BANK HOLDING CO$03,8400.0%0.00%
 SCHULMAN A INC CVR COM$4,000
-75.0%
8,3200.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MILLERKNOLL INC32Q3 20230.0%
APPLE INC27Q2 20202.0%
MICROSOFT CORP27Q2 20201.4%
EXXON MOBIL CORP27Q2 20201.7%
JOHNSON JOHNSON27Q2 20201.1%
AMAZONCOM INC CDI27Q2 20201.2%
BERKSHIRE HATHAWAY INC CL B27Q2 20200.9%
JPMORGAN CHASE CO27Q2 20200.9%
WELLS FARGO CO27Q2 20200.9%
PROCTER + GAMBLE CO WHEN DIS27Q2 20200.9%

View Municipal Employees' Retirement System of Michigan's complete holdings history.

Latest significant ownerships (13-D/G)
Municipal Employees' Retirement System of Michigan Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gatos Silver, Inc.February 16, 20216,238,84210.5%

View Municipal Employees' Retirement System of Michigan's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-05
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-05-05
13F-HR2022-02-16

View Municipal Employees' Retirement System of Michigan's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2204 != 2202)

Export Municipal Employees' Retirement System of Michigan's holdings