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 |
|---|---|---|---|---|---|
| New Senior Investment Group Inc | COM | 648691103 | $240 | 35,722 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $240 | 25,675 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $240 | 27,041 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $240 | 5,024 | 0.0% |
| Diamond Offshore Drilling Inc |
| COM |
| 25271C102 |
| $242 |
| 27,291 |
| 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $242 | 25,543 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $244 | 14,438 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $244 | 11,422 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $245 | 28,284 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $245 | 8,561 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $246 | 14,188 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $247 | 23,620 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $247 | 6,028 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $247 | 31,066 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $249 | 6,140 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $249 | 30,362 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $251 | 32,766 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $251 | 22,605 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $252 | 8,948 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $252 | 10,604 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $252 | 13,330 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $253 | 10,507 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $253 | 204,313 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $253 | 46,271 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $254 | 7,710 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $254 | 19,606 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $255 | 21,969 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $256 | 12,159 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $257 | 6,874 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $258 | 15,741 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $258 | 11,863 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $258 | 16,294 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $258 | 16,410 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $260 | 16,087 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $260 | 18,620 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $260 | 11,348 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $261 | 8,870 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $262 | 27,741 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $262 | 6,398 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $263 | 8,453 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $264 | 28,446 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $266 | 16,071 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $266 | 19,192 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $266 | 6,159 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $266 | 46,134 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $267 | 4,376 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $268 | 33,464 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $268 | 9,207 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $268 | 22,552 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $268 | 10,034 | 0.0% |