Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| La-Z-Boy Inc(LZB) | COM | 505336107 | $665 | 21,678 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $666 | 18,315 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $667 | 67,872 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $668 | 12,545 | 0.0% |
| COM |
| 47580P103 |
| $670 |
| 31,537 |
| 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $671 | 15,059 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $672 | 19,290 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $672 | 27,538 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $672 | 39,276 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $675 | 23,070 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $677 | 40,774 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $677 | 7,101 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $680 | 17,506 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $681 | 36,028 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $682 | 24,337 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $682 | 20,801 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $687 | 32,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $689 | 5,370 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $692 | 33,439 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $693 | 47,469 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $697 | 18,879 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $697 | 63,682 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $697 | 42,187 | 0.0% |
| Groupon Inc | COM | 399473107 | $699 | 195,286 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $699 | 17,269 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $704 | 22,320 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | COM | 165240102 | $704 | 24,761 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $704 | 20,136 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $705 | 28,401 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $707 | 15,545 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $711 | 15,180 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $711 | 7,353 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $711 | 31,401 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $713 | 10,826 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $713 | 7,564 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $717 | 20,928 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $717 | 13,255 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $719 | 18,334 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $722 | 12,098 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $723 | 11,738 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $724 | 14,093 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $727 | 11,410 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $729 | 15,132 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $730 | 12,561 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $732 | 21,262 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $733 | 27,402 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $734 | 25,366 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $735 | 41,735 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $737 | 6,011 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $738 | 53,525 | 0.0% |