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 |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COM | 046224101 | $233 | 7,169 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $234 | 31,487 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $234 | 14,462 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $235 | 13,086 | 0.0% |
| COM |
| 03937C105 |
| $235 |
| 8,368 |
| 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $235 | 2,882 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $235 | 7,665 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $235 | 10,326 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $235 | 5,946 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $236 | 10,604 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $236 | 6,074 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $236 | 28,205 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $237 | 2,262 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $237 | 9,055 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $237 | 9,491 | 0.0% |
| Providence Service Corp | COM | 743815102 | $237 | 4,125 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $237 | 2,935 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $237 | 5,310 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $238 | 7,462 | 0.0% |
| Glatfelter | COM | 377316104 | $238 | 14,083 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $239 | 2,216 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $239 | 14,757 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $239 | 13,587 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $239 | 8,378 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $240 | 20,394 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $240 | 41,372 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $241 | 5,299 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $242 | 11,507 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $242 | 17,101 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $242 | 17,187 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $243 | 8,934 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $244 | 5,038 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $244 | 7,876 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $244 | 31,055 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $245 | 11,374 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $246 | 20,652 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $246 | 9,048 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $246 | 40,669 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $246 | 22,905 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $246 | 19,570 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $247 | 12,038 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $248 | 8,178 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $248 | 9,332 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $248 | 2,313 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $249 | 34,659 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $250 | 21,245 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $250 | 15,137 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $250 | 20,125 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $250 | 16,382 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $250 | 4,461 | 0.0% |