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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $395 | 45,835 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $396 | 12,162 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $397 | 80,820 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $399 | 20,171 | 0.0% |
| BJS Restaurants Inc |
| COM |
| 09180C106 |
| $399 |
| 9,083 |
| 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $400 | 11,074 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $400 | 7,561 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $401 | 7,955 | 0.0% |
| Tivo Corp | COM | 88870P106 | $401 | 54,357 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $403 | 20,491 | 0.0% |
| Xperi Corp | COM | 98421B100 | $404 | 19,629 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $405 | 22,410 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $406 | 15,847 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $406 | 6,119 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $408 | 8,170 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $408 | 41,836 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $411 | 7,553 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $412 | 25,521 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $412 | 7,841 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $414 | 13,449 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $415 | 14,557 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $415 | 27,071 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $415 | 6,838 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $415 | 94,378 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $417 | 18,001 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $417 | 23,292 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $418 | 10,382 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $421 | 12,717 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $421 | 10,426 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $422 | 30,587 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $423 | 10,074 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $424 | 20,346 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $425 | 4,675 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $426 | 5,246 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $427 | 22,887 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $427 | 8,533 | 0.0% |
| Radius Health Inc | COM | 750469207 | $428 | 17,562 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $428 | 26,814 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $428 | 13,407 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $430 | 5,879 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $431 | 6,246 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $432 | 34,803 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $432 | 19,573 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $432 | 13,705 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $433 | 15,701 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $434 | 20,915 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $435 | 22,671 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $435 | 18,950 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $435 | 29,972 | 0.0% |
| Kraton Corp | COM | 50077C106 | $436 | 14,021 | 0.0% |