Skip to content

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2023-03-23, with 2,423 holding rows worth $9,102,074,964.

Accession
0001140361-23-013123
Filed
2023-03-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, amendment of type restatement, 2,423 entries on the cover page, a total value of $9,102,074,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,102,074,964 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,404$155,635dollars as filed
QUAD / GRAPHICS INC747301109COM CL A13,076$155,604dollars as filed
MEDEQUITIES RLTY TR INC58409L306COM13,970$155,486dollars as filed
MARINEMAX INC567908108COM8,107$155,330dollars as filed
HEALTH INS INNOVATIONS INC42225K106COM CL A5,782$155,073dollars as filed
MOBILEIRON INC60739U204COM NEW28,325$154,938dollars as filed
MEDICINOVA INC58468P206COM NEW18,638$154,323dollars as filed
A10 NETWORKS INC002121101COM21,727$154,044dollars as filed
AGILYSYS INC00847J105COM7,276$154,033dollars as filed
LIVE OAK BANCSHARES INC53803X105COM10,534$153,902dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK4,748$153,740dollars as filed
AKORN INC009728106COM43,557$153,321dollars as filed
UNIFI INC904677200COM NEW7,892$152,710dollars as filed
CLEARWATER PAPER CORP18538R103COM7,836$152,645dollars as filed
CASTLIGHT HEALTH INC CL B14862Q100Stock40,679$152,546dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK12,761$152,494dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK5,585$152,191dollars as filed
DIPLOMAT PHARMACY INC25456K101COM26,141$151,879dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK4,713$151,806dollars as filed
EMERALD EXPOSITIONS EVENTS I29103B100COM11,929$151,498dollars as filed
CYTOKINETICS INC23282W605COM NEW18,716$151,412dollars as filed
SUMMIT FINL GROUP INC86606G101COM5,705$151,240dollars as filed
BYLINE BANCORP INC124411109COM8,170$150,982dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK8,000$150,960dollars as filed
OMNOVA SOLUTIONS INC682129101COMMON STOCK21,500$150,930dollars as filed
BARNES & NOBLE INC067774109COMMON STOCK27,765$150,764dollars as filed
VERITIV CORP923454102COM5,727$150,735dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM4,311$150,540dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK6,893$150,474dollars as filed
V2X INC92242T101COM5,647$150,154dollars as filed
GERON CORP374163103COM90,242$149,802dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM7,968$149,719dollars as filed
PROGENICS PHARMACEUTICALS IN743187106COM32,263$149,700dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock28,557$149,639dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK3,487$149,418dollars as filed
SVMK INC78489X103COM8,200$149,322dollars as filed
BBX CAP CORP NEW05491N104CL A25,192$149,137dollars as filed
NN INC629337106COM19,899$149,044dollars as filed
EXPRESS INC30219E103COMMON STOCK34,677$148,418dollars as filed
CITIZENS INC174740100COMMON STOCK22,172$147,887dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM63,074$147,593dollars as filed
ROCKWELL MED INC774374102COM25,889$147,308dollars as filed
LIMONEIRA CO532746104COM6,209$146,098dollars as filed
TITAN MACHY INC88830R101COM9,306$144,801dollars as filed
CRA INTL INC12618T105COM2,862$144,645dollars as filed
BRIGHTCOVE INC10921T101COM17,189$144,559dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,506$144,491dollars as filed
SPARTAN MTRS INC846819100COM16,327$144,167dollars as filed
IMPINJ INC453204109COM8,561$143,440dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK14,416$143,295dollars as filed
CATO CORP NEW149205106CL A9,562$143,239dollars as filed
FRANKLIN FINL NETWORK INC35352P104COM4,922$142,787dollars as filed
EMC INS GROUP INC268664109COM4,472$142,567dollars as filed
SIERRA BANCORP82620P102COM5,841$141,936dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP5,080$141,935dollars as filed
INVACARE CORP461203101COMMON STOCK16,957$141,930dollars as filed
LADENBURG THALMANN FINANCIAL50575Q102COM50,140$141,896dollars as filed
EDGIO INC53261M104COM43,835$141,587dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK10,879$141,536dollars as filed
ORCHID IS CAP INC68571X103COM21,449$141,134dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A9,480$140,399dollars as filed
ARTESIAN RES CORP043113208CL A3,766$140,359dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,024$140,069dollars as filed
WIDEOPENWEST INC96758W101COM15,386$140,013dollars as filed
SHOE STA GROUP INC824889109COM4,114$139,999dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK13,856$139,946dollars as filed
SOUNDTHINKING INC82536T107COM3,603$139,076dollars as filed
VERA BRADLEY INC92335C106COM10,480$138,860dollars as filed
CARE COM INC141633107COM6,999$138,300dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock22,951$137,936dollars as filed
ON DECK CAP INC682163100COM25,436$137,863dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK8,654$137,599dollars as filed
SPIRIT MTA REIT84861U105COM SHS BEN IN21,163$137,348dollars as filed
CHINOOK THERAPEUTICS INC.00739L101Common Stock34,465$137,171dollars as filed
AGENUS INC00847G705COM NEW46,040$136,739dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK10,195$136,613dollars as filed
CHERRY HILL MTG INVT CORP164651101COM7,926$136,486dollars as filed
ENERGY FUELS INC292671708COM NEW40,972$136,437dollars as filed
READING INTL INC755408101CL A8,504$135,724dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK22,706$135,555dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW36,297$135,388dollars as filed
SYSTEMAX INC871851101COM5,954$134,799dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK5,496$134,212dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK25,862$133,189dollars as filed
CLARUS CORP NEW18270P109COM10,372$132,865dollars as filed
DAKTRONICS INC234264109COM17,820$132,759dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK23,843$132,567dollars as filed
KADMON HLDGS INC48283N106COM50,200$132,528dollars as filed
VSE CORP COM918284100Stock4,190$132,320dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK5,308$132,275dollars as filed
PAR TECHNOLOGY CORP698884103COM5,391$131,864dollars as filed
DRIVE SHACK INC262077100COM29,184$131,036dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK5,338$130,995dollars as filed
REV Group Inc749527107Common Stock11,893$130,228dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK4,998$130,048dollars as filed
CEDAR REALTY TRUST INC150602209COMMON STOCK37,954$129,044dollars as filed
READY CAPITAL CORP75574U101COM8,791$128,964dollars as filed
DEAN FOODS CO NEW242370203COM NEW42,544$128,908dollars as filed
HARBORONE BANCORP INC41165F101COM7,489$128,811dollars as filed
TELARIA INC879181105COM20,315$128,797dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A11,894$128,217dollars as filed
MINERVA NEUROSCIENCES INC COM NEW603380106Stock16,304$128,149dollars as filed
Zagg, Inc.98884U108COM14,118$128,050dollars as filed
DAILY JOURNAL CORP233912104COM598$128,032dollars as filed
HURCO CO447324104COM3,167$127,725dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK8,244$127,700dollars as filed
ACNB CORP000868109COMMON STOCK3,451$127,687dollars as filed
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM9,041$127,478dollars as filed
ATLANTIC PWR CORP04878Q863COM NEW50,551$127,389dollars as filed
FIESTA RESTAURANT GROUP INC31660B101COM9,712$127,324dollars as filed
LANNETT COMPANY INCORPORATED516012101COM16,129$126,935dollars as filed
CHANNELADVISOR CORP159179100COM10,403$126,709dollars as filed
RBB BANCORP74930B105COMMON STOCK6,720$126,336dollars as filed
KINDRED BIOSCIENCES INC COM494577109Stock13,711$125,730dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,769$125,649dollars as filed
BIOSCRIP INC09069N108COM62,422$124,844dollars as filed
PCSB FINL CORP COM69324R104Stock6,336$123,996dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK13,397$123,654dollars as filed
HIGHPOINT RES CORP43114K108COM55,908$123,557dollars as filed
PANHANDLE OIL AND GAS INC698477106CL A7,855$123,324dollars as filed
HINGHAM INSTN SVGS MASS433323102COM716$123,159dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM6,942$123,151dollars as filed
FORTY SEVEN INC34983P104COM7,572$122,364dollars as filed
OOMA INC683416101COM9,215$122,007dollars as filed
CAMBRIDGE BANCORP132152109COM1,469$121,707dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK4,809$121,668dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK3,529$121,468dollars as filed
CBL & ASSOCIATES PROPERTIES IN124830100COM78,126$121,095dollars as filed
NCI BUILDING SYSTEMS INC628852204COM19,586$120,650dollars as filed
GOGO INC38046C109COM26,858$120,592dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK4,006$120,581dollars as filed
BAYCOM CORP07272M107COMMON STOCK5,323$120,513dollars as filed
URANIUM ENERGY CORP COM916896103Stock85,610$119,854dollars as filed
CENTURY CASINOS INC156492100COM13,208$119,664dollars as filed
Golden Entertainment Inc381013101Common Stock8,432$119,397dollars as filed
CUTERA INC232109108COM6,744$119,099dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,530$118,874dollars as filed
RADIANT LOGISTICS INC75025X100COM18,863$118,837dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK4,321$118,439dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK5,447$118,309dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock5,652$117,222dollars as filed
POWELL INDS INC739128106COM4,404$116,926dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock4,064$116,759dollars as filed
ACCENDRA HEALTH INC690732102COM28,475$116,748dollars as filed
BEL FUSE INC077347300CL B4,606$116,440dollars as filed
SPOK HLDGS INC COM84863T106Stock8,518$116,015dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM16,495$115,960dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK3,419$115,802dollars as filed
SAVARA INC805111101COM15,700$115,709dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM22,031$115,663dollars as filed
RELIANT BANCORP INC75956B101COM5,179$115,595dollars as filed
EVOLUS INC30052C107COM5,108$115,288dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$115,071dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK6,643$114,990dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK3,924$114,659dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK3,235$114,098dollars as filed
HCI GROUP INC40416E103COM2,670$114,089dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,277$114,007dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM5,828$113,937dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,446$113,640dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK8,222$113,546dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK20,043$113,443dollars as filed
ALLIENT INC019330109COM3,283$112,870dollars as filed
COMMERCIAL VEH GROUP INC202608105COM14,605$112,020dollars as filed
CYTOSORBENTS CORP23283X206CMN14,785$111,922dollars as filed
GREIF INC397624206CL B2,277$111,323dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK3,592$110,634dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock4,043$110,495dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK5,821$110,075dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A5,776$109,628dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK26,422$109,123dollars as filed
NWPX INFRASTRUCTURE INC667746101COM4,538$108,912dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,434$108,697dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK687$108,477dollars as filed
OCWEN FINL CORP675746309COM NEW59,576$108,428dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM8,973$108,304dollars as filed
HABIT RESTAURANTS INC40449J103COM CL A10,004$108,243dollars as filed
SURGERY PARTNERS INC86881A100COM9,540$107,611dollars as filed
YRC WORLDWIDE INC984249607COM16,074$107,535dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW13,335$106,947dollars as filed
CECO ENVIRONMENTAL CORP125141101COM14,832$106,790dollars as filed
LSC COMMUNICATIONS INC50218P107COM16,124$105,290dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM8,622$105,188dollars as filed
CASA SYS INC14713L102COM12,603$104,605dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM6,277$104,512dollars as filed
DEL FRISCOS RESTAURANT GROUP245077102COM16,266$104,265dollars as filed
NEOPHOTONICS CORP64051T100COM16,522$103,923dollars as filed
SENSEONICS HLDGS INC81727U105COM42,278$103,581dollars as filed
HOME BANCORP INC43689E107COMMON STOCK3,086$102,610dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK31,450$101,898dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM25,232$101,433dollars as filed
PYXUS INTL INC74737V106COM4,159$99,359dollars as filed
BLUE BIRD CORP095306106COM5,751$97,364dollars as filed
22ND CENTY GROUP INC90137F103COM55,642$95,148dollars as filed
FRONTIER COMMUNICATIONS CORP35906A306COM NEW47,610$94,744dollars as filed
ABEONA THERAPEUTICS INC00289Y107COM12,572$92,530dollars as filed
UPWORK INC91688F104COM4,762$91,145dollars as filed
TYME TECHNOLOGIES INC COM90238J103Stock51,546$90,721dollars as filed
CITI TRENDS INC17306X102COMMON STOCK4,579$88,420dollars as filed
ASCENA RETAIL GROUP INC04351G101COM80,127$86,537dollars as filed
NII HLDGS INC COM PAR $0.00162913F508CS41,560$81,458dollars as filed
TILLYS INC886885102CL A7,301$81,260dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW10,056$80,046dollars as filed
FARMER BROS CO307675108COM3,967$79,380dollars as filed
ServiceNow,Inc.81762P102COM245$60,390dollars as filed
Tesla Motors, Inc88160R101COM189$52,894dollars as filed
WORLDPAY INC981558109CL A411$46,649dollars as filed
WORKDAY INC CL A98138H101Stock200$38,570dollars as filed
PALO ALTO NETWORKS INC697435105COM125$30,360dollars as filed
BLOCK INC CL A852234103Stock401$30,043dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock490$29,870dollars as filed
T-Mobile US,Inc.872590104COM422$29,160dollars as filed
SPLUNK INC848637104COM201$25,045dollars as filed
COSTAR GROUP INC COM22160N109Stock49$22,855dollars as filed
YUM CHINA HLDGS INC98850P109COM499$22,410dollars as filed
VEEVA SYS INC CL A COM922475108Stock171$21,693dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock316$21,602dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM242$21,497dollars as filed
LULULEMON ATHLETICA INC550021109COM131$21,467dollars as filed
IAC INTERACTIVECORP44919P508COM102$21,431dollars as filed
FIRST DATA CORP NEW COM CL A32008D106Stock746$19,597dollars as filed
CDW CORP COM12514G108Stock201$19,370dollars as filed
TD AMERITRADE HLDG CORP87236Y108COM382$19,096dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM1,899$18,971dollars as filed
MARKELGROUPINC570535104STOK19$18,929dollars as filed
SS&C TECH HLDGS COM78467J100Stock295$18,789dollars as filed
VMWARE, INC.928563402CL A COM99$17,870dollars as filed
GODADDY INC CL A380237107Stock231$17,369dollars as filed
WP CAREY INC COM92936U109REIT218$17,076dollars as filed
TRANSUNION COM89400J107Stock252$16,844dollars as filed
TWILIO INC CL A90138F102Stock121$15,631dollars as filed
ALLY FINL INC COM02005N100Stock557$15,312dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock457$14,656dollars as filed
BURLINGTON STORES INC COM122017106Stock92$14,415dollars as filed
DEXCOM INC COM252131107Stock120$14,292dollars as filed
EXACT SCIENCES CORP COM30063P105Stock164$14,206dollars as filed
VISTRA CORP COM92840M102Stock542$14,108dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock171$13,880dollars as filed
SUN CMNTYS INC COM866674104REIT115$13,630dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT117$13,373dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A145$13,272dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM362$13,231dollars as filed
AGNC INVT CORP COM00123Q104REIT735$13,230dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C143$13,119dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM2,276$12,905dollars as filed
PG&E CORP COM69331C108Stock710$12,638dollars as filed
PAYCOMSOFTWAREINC70432V102STOK66$12,483dollars as filed
TABLEAU SOFTWARE INC87336U105CL A98$12,473dollars as filed
ZENDESK INC98936J101COM144$12,240dollars as filed
VICI PPTYS INC COM925652109REIT556$12,165dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock129$12,055dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock205$12,031dollars as filed
EPAM SYS INC COM29414B104Stock71$12,008dollars as filed
VAIL RESORTS INC COM91879Q109Stock55$11,952dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock572$11,766dollars as filed
WAYFAIR INC94419L101CL A79$11,728dollars as filed
LEAR CORP COM NEW521865204Stock86$11,671dollars as filed
BLUEBIRD BIO INC09609G100COM74$11,642dollars as filed
INVITATION HOMES INC COM46187W107REIT469$11,411dollars as filed
VEREIT INC92339V100COM1,331$11,140dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock187$10,872dollars as filed
SAREPTA THERAPEUTICS INC803607100COM91$10,846dollars as filed
SEATTLE GENETICS INC812578102COM148$10,840dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM123$10,836dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock111$10,785dollars as filed
SAGE THERAPEUTICS INC78667J108COM67$10,656dollars as filed
GAMING & LEISURE P COM36467J108REIT276$10,645dollars as filed
HD SUPPLY HLDGS INC40416M105COM244$10,577dollars as filed
BLACK KNIGHT INC COM09215C105Stock194$10,573dollars as filed
VOYA FINANCIAL INC COM929089100Stock207$10,342dollars as filed
US FOODS HLDG CORP COM912008109Stock295$10,298dollars as filed
RINGCENTRAL INC76680R206CL A94$10,133dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock78$9,915dollars as filed
ASPEN TECHNOLOGY INC045327103COM95$9,905dollars as filed
ARAMARK COM03852U106Stock335$9,899dollars as filed
OKTAINCCLASSA679295105STOK119$9,845dollars as filed
MIDDLEBYCORP596278101STOK75$9,752dollars as filed
EURONET WORLDWIDE INC COM298736109Stock68$9,696dollars as filed
CROWN HLDGS INC COM228368106Stock177$9,659dollars as filed
BERRY GLOBAL GROUP INC08579W103COM178$9,589dollars as filed
WABCO HLDGS INC92927K102COM72$9,492dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA270$9,464dollars as filed
OPENLANE INC48238T109COM184$9,441dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT552$9,334dollars as filed
QURATE RETAIL INC74915M100COM SER A569$9,093dollars as filed
ZAYO GROUP HLDGS INC COM98919V105Stock311$8,839dollars as filed
STORE CAP CORP862121100COM263$8,811dollars as filed
HEICO CORP NEW422806208CL A104$8,742dollars as filed
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK186$8,686dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM226$8,642dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT275$8,547dollars as filed
GRUBHUB INC400110102COM123$8,545dollars as filed
PROOFPOINT INC743424103COM69$8,379dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT368$8,225dollars as filed
CUBESMART COM229663109REIT254$8,138dollars as filed
HEALTHCARE42225P501CL A NEW283$8,091dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A354$8,043dollars as filed
HEXCEL CORP NEW428291108COM116$8,023dollars as filed
LPL FINL HLDGS INC COM50212V100Stock115$8,010dollars as filed
GCI LIBERTY INC COM CLASS A36164V305Stock138$7,674dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock26$7,621dollars as filed
INSULET CORP COM45784P101Stock80$7,607dollars as filed
GRAND CANYON ED INC COM38526M106Stock65$7,443dollars as filed
HUDSON PAC PPTYS INC444097109COM211$7,263dollars as filed
NUTANIX INC CL A67059N108Stock192$7,246dollars as filed
ALCOA CORP COM013872106Stock256$7,209dollars as filed
GRACE W R & CO DEL NEW COM38388F108Stock91$7,102dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM157$7,052dollars as filed
POPULAR INC733174700COM NEW135$7,038dollars as filed
PARSLEY ENERGY INC701877102CL A362$6,987dollars as filed
OWENS CORNING NEW690742101COM148$6,974dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock249$6,965dollars as filed
CREDIT ACCEP CORP MICH225310101COM15$6,779dollars as filed
BWX TECHNOLOGIES INC05605H100COM136$6,743dollars as filed
HUNTSMAN CORP447011107COM299$6,725dollars as filed
CIT GROUP INC COM NEW125581801Stock138$6,620dollars as filed
NUANCE COMMUNICATIONS INC67020Y100COM391$6,620dollars as filed
AXA EQUITABLE HLDGS INC054561105COM326$6,566dollars as filed
PENUMBRA INC COM70975L107Stock42$6,174dollars as filed
ERIE INDTY CO CL A29530P102Stock34$6,070dollars as filed
REALPAGE INC75606N109COM98$5,948dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK53$5,830dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock166$5,767dollars as filed
COMMSCOPE HLDG CO INC20337X109COM260$5,650dollars as filed
ZYNGA INC.98986T108CL A1,050$5,597dollars as filed
DOCUSIGN INC COM256163106Stock107$5,547dollars as filed
TRIBUNE COMPANY896047503COMMON120$5,537dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock134$5,499dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock85$5,352dollars as filed
CONTINENTAL RES INC212015101COM119$5,328dollars as filed
2U INC90214J101COM75$5,314dollars as filed
BRUKER CORP116794108COM137$5,266dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT161$5,263dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock410$5,178dollars as filed
SPRINT CORP85207U105COM SER 1898$5,074dollars as filed
HEICO CORP NEW COM422806109Stock53$5,028dollars as filed
EVERPURE INC CL A74624M102Stock225$4,903dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT297$4,841dollars as filed
GARDNER DENVER HLDGS INC36555P107COM173$4,811dollars as filed
U S G CORP903293405COM NEW111$4,806dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW255$4,779dollars as filed
MIDSTATES PETE CO INC59804T407COM PAR488$4,768dollars as filed
FIRST HAWAIIAN INC32051X108COM180$4,689dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM59$4,686dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM69$4,653dollars as filed
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B259$4,649dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW117$4,648dollars as filed
AIR LEASE CORP00912X302CL A133$4,569dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW337$4,560dollars as filed
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS109$4,493dollars as filed
SOUTHERN COPPER CORP84265V105COM113$4,484dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock11$4,479dollars as filed
MFA FINL INC55272X102COM613$4,457dollars as filed
FIREEYE INC31816Q101COM265$4,449dollars as filed
OUTFRONT MEDIA INC69007J106COM190$4,446dollars as filed
BANKUNITED INC06652K103COM133$4,442dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM115$4,391dollars as filed
SEABOARD CORP DEL811543107COM1$4,285dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM41$4,271dollars as filed
MATCH GROUP INC57665R106COM72$4,076dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock132$4,072dollars as filed
FRONTDOOR INC COM35905A109Stock116$3,993dollars as filed
PARAMOUNT GROUP INC69924R108COM280$3,973dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock54$3,919dollars as filed
AVANGRID INC05351W103COM77$3,877dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW241$3,822dollars as filed
UNIVAR INC91336L107COMMON STOCK171$3,789dollars as filed
U HAUL HOLDING COMPANY023586100COM10$3,715dollars as filed
CHOICE HOTELS INTL INC169905106COM47$3,654dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW162$3,647dollars as filed
CONDUENT INC206787103COM261$3,610dollars as filed
RETAIL PPTYS AMER INC76131V202CL A295$3,596dollars as filed
BOK FINL CORP COM NEW05561Q201Stock44$3,588dollars as filed
BROWN FORMAN CORP115637100CL A70$3,582dollars as filed
BROOKFIELD PPTY REIT INC11282X103CL A172$3,524dollars as filed
COLONY CAPITAL INC19626G108CL A COM659$3,506dollars as filed
WESCO INTL INC COM95082P105Stock64$3,393dollars as filed
CERIDIAN HCM HLDG INC15677J108COM66$3,386dollars as filed
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK158$3,339dollars as filed
WESTLAKE CORPORATION960413102COM49$3,325dollars as filed
PEGASYSTEMS INC COM705573103Stock51$3,315dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock104$3,302dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock80$3,298dollars as filed
Whiting Petroleum Corpora966387409COM NEW123$3,215dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK35$3,207dollars as filed
MORNINGSTAR INC COM617700109Stock25$3,150dollars as filed
UBIQUITI NETWORKS INC90347A100COM21$3,144dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock304$3,070dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share194$3,065dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock55$3,013dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock331$2,923dollars as filed
WELBILT INC949090104COM178$2,916dollars as filed
SITE CENTERS CORP82981J109COM209$2,847dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A77$2,633dollars as filed
PREMIER INC74051N102CL A71$2,449dollars as filed
ECHOSTAR CORP278768106CL A65$2,369dollars as filed
PLURALSIGHT INC72941B106COM CL A74$2,349dollars as filed
CENTENNIAL RESOURCE DEV INC15136A102CL A251$2,206dollars as filed
KOSMOS ENERGY LTD500688106COM349$2,174dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock48$2,143dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG135$2,039dollars as filed
ARCOSA INC COM039653100Stock66$2,016dollars as filed
BGC PARTNERS INC05541T101CL A375$1,991dollars as filed
CNA FINL CORP126117100COM38$1,647dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock72$1,605dollars as filed
GARRETT MOTION INC366505105COM102$1,502dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B65$1,368dollars as filed
VIRTU FINL INC928254101CL A56$1,330dollars as filed
AMERICAN NATL INS028591105COMMON STOCK10$1,208dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA34$1,157dollars as filed
TFS FINL CORP87240R107COM67$1,103dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG67$1,048dollars as filed
GRAFTECH INTL LTD384313508COM80$1,023dollars as filed
ADT INC DEL COM00090Q103Stock146$933dollars as filed
RPC INC749660106COMMON STOCK78$890dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM18$826dollars as filed
LENNAR CORP CL B526057302Stock21$822dollars as filed
MODERNA INC60770K107COM36$733dollars as filed
SOLARWINDS CORP83417Q105COM34$664dollars as filed
EXTRACTION OIL AND GAS INC30227M105COM151$639dollars as filed
RETAIL VALUE INC76133Q102COM19$592dollars as filed
SWITCH INC87105L104CL A51$526dollars as filed
Viacom Inc Cl A92553P102CL A13$422dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-006839 superseded2019-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-19-006954 superseded2019-05-17acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013123this filing2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034327 base2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034338 added2023-07-13acceptance time not in the bulk data set