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 |
|---|---|---|---|---|---|
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $379 | 13,660 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $379 | 31,078 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $380 | 11,781 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $380 | 17,332 | 0.0% |
| Encore Wire Corp(WIREEUR) |
| COM |
| 292562105 |
| $380 |
| 6,747 |
| 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $380 | 26,255 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $381 | 14,793 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $382 | 16,689 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $383 | 8,136 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $383 | 16,243 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $383 | 5,795 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $383 | 22,399 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $383 | 14,536 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $384 | 11,391 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $384 | 9,197 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $385 | 4,997 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $389 | 16,130 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $391 | 12,760 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $392 | 5,198 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $393 | 3,793 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $394 | 11,783 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $394 | 10,613 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $394 | 5,495 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $395 | 12,317 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $396 | 12,154 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $397 | 35,798 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $397 | 2,679 | 0.0% |
| Radius Health Inc | COM | 750469207 | $398 | 15,451 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $401 | 6,534 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $401 | 10,453 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $401 | 12,308 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $402 | 11,299 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $402 | 5,748 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $403 | 29,707 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $403 | 5,284 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $405 | 12,051 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $405 | 21,442 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $406 | 14,453 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $406 | 19,330 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $408 | 7,161 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $412 | 5,551 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $412 | 15,968 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $412 | 18,118 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $414 | 4,365 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $414 | 5,852 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $414 | 24,078 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $415 | 32,021 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $415 | 5,577 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $415 | 31,259 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $415 | 11,360 | 0.0% |