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 |
|---|---|---|---|---|---|
| US Concrete Inc(USCR) | COM | 90333L201 | $359 | 7,217 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $359 | 13,094 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $360 | 7,839 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $360 | 1,474 | 0.0% |
| COM |
| 16208T102 |
| $361 |
| 19,109 |
| 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $361 | 13,251 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $362 | 13,085 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $362 | 9,230 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $363 | 43,532 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $363 | 201,874 | 0.0% |
| AVX Corp | COM | 002444107 | $363 | 21,871 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $363 | 50,565 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $364 | 13,993 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $365 | 22,208 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $366 | 11,615 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $367 | 8,683 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $367 | 12,382 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $367 | 16,900 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $367 | 12,868 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $369 | 24,190 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $371 | 4,267 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $373 | 13,371 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $373 | 17,845 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $374 | 13,097 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $375 | 64,378 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $375 | 42,209 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $376 | 22,494 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $376 | 37,509 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $378 | 4,595 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $378 | 35,202 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $378 | 9,330 | 0.0% |
| Retrophin Inc | COM | 761299106 | $379 | 18,842 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $379 | 9,154 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $379 | 18,837 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $379 | 7,977 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $380 | 3,533 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $380 | 31,818 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $381 | 1,029 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $381 | 13,813 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $384 | 10,633 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $385 | 48,975 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $388 | 11,469 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $389 | 15,157 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $390 | 41,874 | 0.0% |
| Luminex Corp | COM | 55027E102 | $390 | 18,901 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $390 | 31,393 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $391 | 14,893 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $391 | 14,944 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $393 | 9,877 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $395 | 48,407 | 0.0% |