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 |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $647 | 8,226 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $647 | 34,309 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $647 | 2,130 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $650 | 32,000 | 0.0% |
| Ehealth Inc(EHTH) |
| COM |
| 28238P109 |
| $650 |
| 9,736 |
| 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $653 | 29,165 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $655 | 25,219 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $655 | 19,388 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $656 | 49,965 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $657 | 28,550 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $659 | 41,476 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $660 | 20,101 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $661 | 7,434 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $661 | 47,324 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $663 | 14,828 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $665 | 6,975 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $666 | 35,998 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $671 | 41,101 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $671 | 39,839 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $674 | 56,663 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $675 | 98,053 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $676 | 15,143 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $676 | 12,590 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $682 | 14,856 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $682 | 16,939 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $684 | 27,899 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $685 | 21,561 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $685 | 15,621 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $685 | 22,767 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $688 | 47,935 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $689 | 8,158 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $690 | 18,197 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $691 | 6,815 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $692 | 42,187 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $692 | 5,303 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $694 | 20,928 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $695 | 36,722 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $697 | 21,704 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $698 | 39,584 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $698 | 13,502 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $700 | 7,353 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $702 | 12,545 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $704 | 20,050 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $705 | 18,507 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $705 | 19,267 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $707 | 19,043 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $707 | 7,148 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $709 | 10,721 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $710 | 14,951 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $711 | 24,779 | 0.0% |