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 |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $712 | 15,132 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $714 | 19,029 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $715 | 35,141 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $716 | 38,299 | 0.0% |
| Merit Medical Systems Inc |
| COM |
| 589889104 |
| $718 |
| 23,561 |
| 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $719 | 27,466 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $720 | 7,093 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $722 | 21,420 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $723 | 39,276 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $726 | 18,440 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $726 | 10,206 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $727 | 16,446 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $729 | 27,767 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $730 | 7,911 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $730 | 11,738 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $732 | 11,493 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $732 | 9,122 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $732 | 10,515 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $735 | 18,315 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $736 | 12,375 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $740 | 39,769 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $740 | 34,722 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $741 | 45,193 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $742 | 38,058 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $744 | 11,215 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $746 | 53,355 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $746 | 20,245 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $749 | 32,691 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $749 | 26,990 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $753 | 12,204 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $754 | 9,051 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $755 | 19,846 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $757 | 39,306 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $760 | 12,159 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $760 | 12,721 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $763 | 46,019 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $763 | 67,872 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $764 | 19,349 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $766 | 19,395 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $768 | 53,525 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $769 | 24,640 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $770 | 26,422 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $777 | 19,414 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $783 | 32,755 | 0.0% |
| SPX Corp | COM | 784635104 | $784 | 19,606 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $789 | 29,429 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $793 | 5,298 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $794 | 47,922 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $794 | 28,671 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $801 | 46,377 | 0.0% |