Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $374 | 19,440 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $374 | 36,222 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $375 | 7,977 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $375 | 20,227 | 0.0% |
| Athenex Inc |
| COM |
| 04685N103 |
| $379 |
| 31,132 |
| 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $379 | 7,841 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $386 | 3,533 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $386 | 39,476 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $386 | 29,536 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $389 | 24,814 | 0.0% |
| Luminex Corp | COM | 55027E102 | $390 | 18,901 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $391 | 27,071 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $391 | 10,567 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $391 | 10,392 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $393 | 14,893 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $394 | 11,271 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $397 | 14,177 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $397 | 35,435 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $399 | 33,662 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $399 | 27,787 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $400 | 10,901 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $401 | 13,371 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $401 | 4,150 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $401 | 33,085 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $401 | 7,560 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $402 | 17,181 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $403 | 19,376 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $403 | 108,899 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $403 | 14,321 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $404 | 24,914 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $404 | 8,423 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $405 | 1,705 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $408 | 48,177 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $408 | 18,984 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $410 | 4,675 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $410 | 50,283 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $412 | 14,843 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $413 | 19,573 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $413 | 5,978 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $413 | 7,482 | 0.0% |
| Tivo Corp | COM | 88870P106 | $414 | 54,357 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $416 | 5,565 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $417 | 6,838 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $418 | 17,050 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $420 | 46,149 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $420 | 47,026 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $421 | 77,196 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $421 | 15,431 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $422 | 63,109 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $423 | 42,900 | 0.0% |