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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $250 | 5,383 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $250 | 9,875 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $251 | 16,004 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $252 | 5,577 | 0.0% |
| Scansource Inc |
| COM |
| 806037107 |
| $253 |
| 7,759 |
| 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $253 | 8,738 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $253 | 5,092 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $253 | 6,249 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $253 | 9,012 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $254 | 27,255 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $254 | 6,476 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $255 | 5,544 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $256 | 11,096 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $256 | 1,837 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $257 | 6,523 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $257 | 5,403 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $258 | 6,399 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $258 | 15,559 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $260 | 9,484 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $260 | 60,722 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $260 | 9,989 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $260 | 106,400 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $260 | 3,872 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $260 | 18,628 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $261 | 44,811 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $261 | 7,452 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $262 | 22,002 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $263 | 2,522 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $265 | 8,412 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $265 | 147,121 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $265 | 8,930 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $266 | 16,188 | 0.0% |
| AVX Corp | COM | 002444107 | $266 | 16,007 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $266 | 14,091 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $267 | 10,416 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $268 | 3,262 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $268 | 10,442 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $268 | 13,341 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $268 | 10,316 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $269 | 16,339 | 0.0% |
| Tivo Corp | COM | 88870P106 | $270 | 36,576 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $270 | 9,472 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $270 | 70,729 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $270 | 4,507 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $270 | 7,463 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $271 | 6,963 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $271 | 17,231 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $271 | 30,567 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $272 | 33,310 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $272 | 6,245 | 0.0% |