Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $578 | 23,827 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $579 | 27,538 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $583 | 22,320 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $583 | 19,031 | 0.0% |
| COM |
| 65158N102 |
| $584 |
| 64,506 |
| 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $587 | 22,315 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $588 | 96,795 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $589 | 32,256 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $589 | 27,724 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $591 | 31,702 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $591 | 8,362 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $593 | 34,844 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $594 | 23,513 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $596 | 13,526 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $597 | 17,244 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $598 | 21,262 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $600 | 18,411 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $600 | 10,341 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $600 | 8,932 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $601 | 69,963 | 0.0% |
| NIC Inc | COM | 62914B100 | $601 | 29,109 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $604 | 9,733 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $606 | 50,882 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $607 | 13,053 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $608 | 31,537 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $609 | 11,116 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $610 | 45,936 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $616 | 15,132 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $617 | 21,074 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $618 | 22,494 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $621 | 11,232 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $621 | 44,849 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $622 | 21,510 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $623 | 15,174 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $626 | 33,841 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $626 | 18,635 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $626 | 16,068 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $630 | 38,990 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $632 | 103,803 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $632 | 20,832 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $635 | 9,247 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $635 | 10,356 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $636 | 34,889 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $637 | 63,856 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $637 | 15,000 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $638 | 20,820 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $641 | 33,815 | 0.0% |
| Svmk Inc | COM | 78489X103 | $643 | 37,618 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $644 | 10,067 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $645 | 14,789 | 0.0% |