Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Info Services Corp(STC) | COM | 860372101 | $283 | 7,289 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $284 | 6,387 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $285 | 1,199 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $285 | 16,836 | 0.0% |
| COM |
| 404030108 |
| $285 |
| 9,869 |
| 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $285 | 8,154 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $285 | 34,986 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $286 | 2,794 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $288 | 10,288 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $288 | 4,032 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $288 | 4,546 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $289 | 13,677 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $289 | 15,999 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $290 | 6,171 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $290 | 4,133 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $291 | 18,832 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $292 | 78,786 | 0.0% |
| Tivo Corp | COM | 88870P106 | $294 | 38,547 | 0.0% |
| Luminex Corp | COM | 55027E102 | $295 | 14,305 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $296 | 13,785 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $298 | 9,620 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $298 | 10,739 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $300 | 8,751 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $300 | 4,107 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $301 | 14,369 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $301 | 10,495 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $301 | 10,689 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $302 | 4,945 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $304 | 5,496 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $304 | 19,600 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $305 | 8,394 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $305 | 6,837 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $305 | 12,452 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $306 | 56,130 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $307 | 16,890 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $308 | 34,464 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $309 | 16,496 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $309 | 16,514 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $310 | 35,190 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $310 | 10,288 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $311 | 7,622 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $312 | 23,269 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $312 | 37,573 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $312 | 8,007 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $313 | 11,611 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $313 | 10,423 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $314 | 15,583 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $314 | 11,299 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $314 | 7,704 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $315 | 47,144 | 0.0% |