Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $177 | 5,501 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $177 | 5,118 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $177 | 4,201 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $178 | 6,319 | 0.0% |
| COM |
| 909214306 |
| $178 |
| 18,285 |
| 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $178 | 7,403 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $179 | 2,887 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $179 | 16,165 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $179 | 5,507 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $179 | 7,505 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $179 | 4,781 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $180 | 15,515 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $180 | 15,123 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $180 | 4,296 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $181 | 31,460 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $181 | 8,571 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $182 | 14,016 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $182 | 11,116 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $182 | 19,587 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $183 | 2,143 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $183 | 23,829 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $184 | 6,239 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $185 | 12,119 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $185 | 11,655 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $185 | 6,013 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $186 | 16,741 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $186 | 8,970 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $186 | 6,403 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $186 | 5,319 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $186 | 5,647 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $187 | 726 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $187 | 23,285 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $187 | 11,867 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $187 | 4,561 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $187 | 6,024 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $188 | 10,557 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $189 | 6,621 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $189 | 10,280 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $189 | 7,086 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $190 | 6,114 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $190 | 29,245 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $190 | 3,115 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $190 | 9,638 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $190 | 10,444 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $191 | 11,659 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $191 | 38,269 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $192 | 15,672 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $192 | 2,321 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $192 | 9,186 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $192 | 3,479 | 0.0% |