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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $315 | 6,582 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $315 | 8,378 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $316 | 3,596 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $316 | 37,349 | 0.0% |
| Lindsay Corp |
| COM |
| 535555106 |
| $318 |
| 3,424 |
| 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $318 | 9,875 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $319 | 7,449 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $320 | 73,672 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $320 | 8,894 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $320 | 5,780 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $321 | 20,583 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $321 | 7,614 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $321 | 27,501 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $322 | 13,735 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $322 | 19,852 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $322 | 18,663 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $323 | 12,900 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $323 | 16,467 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $323 | 27,173 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $325 | 3,976 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $326 | 16,443 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $326 | 9,542 | 0.0% |
| Kemet Corp | COM | 488360207 | $326 | 17,923 | 0.0% |
| Kraton Corp | COM | 50077C106 | $326 | 10,093 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $327 | 6,159 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $328 | 6,980 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $328 | 27,655 | 0.0% |
| Groupon Inc | COM | 399473107 | $329 | 123,633 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $329 | 5,474 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $329 | 19,630 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $330 | 7,522 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $331 | 7,422 | 0.0% |
| K12 Inc | COM | 48273U102 | $332 | 12,574 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $332 | 9,237 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $332 | 15,438 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $332 | 5,795 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $333 | 4,876 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $335 | 17,163 | 0.0% |
| Xperi Corp | COM | 98421B100 | $335 | 16,181 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $336 | 4,410 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $337 | 27,769 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $338 | 9,229 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $338 | 17,563 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $340 | 4,928 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $340 | 10,208 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $342 | 12,532 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $343 | 4,590 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $343 | 7,339 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $343 | 11,792 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $346 | 12,364 | 0.0% |