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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $298 | 29,243 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $298 | 21,621 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $299 | 14,369 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $300 | 4,945 | 0.0% |
| COM |
| 854231107 |
| $300 |
| 4,107 |
| 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $300 | 9,212 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $301 | 18,879 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $301 | 10,544 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $302 | 18,670 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $302 | 13,677 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $303 | 33,277 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $304 | 4,410 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $304 | 7,526 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $304 | 3,499 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $304 | 9,620 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $306 | 33,525 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $306 | 21,093 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $306 | 19,950 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $307 | 7,307 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $307 | 9,624 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $307 | 5,633 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $308 | 3,172 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $308 | 7,392 | 0.0% |
| WR Grace | COM | 38388F108 | $308 | 4,053 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $309 | 16,551 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $310 | 12,216 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $310 | 25,858 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $310 | 5,271 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $310 | 6,203 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $311 | 1,897 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $312 | 5,608 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $313 | 12,116 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $313 | 10,288 | 0.0% |
| Kraton Corp | COM | 50077C106 | $314 | 10,093 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $314 | 15,149 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $314 | 9,434 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $316 | 11,299 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $317 | 8,394 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $317 | 16,514 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $317 | 5,354 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $317 | 32,538 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $319 | 60,647 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $321 | 9,474 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $321 | 9,696 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $322 | 13,083 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $322 | 17,075 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $322 | 5,496 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $323 | 3,976 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $323 | 4,062 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $324 | 16,050 | 0.0% |