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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $592 | 8,932 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $592 | 47,026 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $594 | 31,150 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $599 | 10,067 | 0.0% |
| CAL Maine Foods Inc |
| COM |
| 128030202 |
| $599 |
| 14,364 |
| 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $600 | 14,856 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $602 | 49,965 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $604 | 36,845 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $605 | 15,279 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $606 | 31,615 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $608 | 13,588 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $612 | 30,549 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $614 | 22,400 | 0.0% |
| Instructure Inc | COM | 45781U103 | $615 | 14,481 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $615 | 28,924 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $616 | 20,245 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $617 | 34,295 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $618 | 25,490 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $618 | 20,338 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $619 | 45,936 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $623 | 10,254 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $625 | 14,789 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $626 | 26,699 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $627 | 30,133 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $628 | 31,987 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $630 | 10,370 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $635 | 15,174 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $635 | 15,117 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $641 | 7,598 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $641 | 12,167 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $642 | 26,653 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $642 | 14,951 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $644 | 15,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $644 | 9,844 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $644 | 9,498 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $645 | 6,611 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $648 | 6,815 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $648 | 7,911 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $649 | 17,143 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $649 | 21,020 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $654 | 10,515 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $654 | 28,508 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $657 | 41,832 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $658 | 17,543 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $658 | 17,830 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $659 | 45,622 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $660 | 31,129 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $662 | 21,074 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $663 | 6,975 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $663 | 38,704 | 0.0% |