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 |
|---|---|---|---|---|---|
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $457 | 11,736 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $457 | 6,656 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $457 | 15,071 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $457 | 6,799 | 0.0% |
| COM |
| 649604501 |
| $459 |
| 75,365 |
| 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $460 | 22,662 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $462 | 20,646 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $462 | 10,591 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $462 | 1,521 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $464 | 32,442 | 0.0% |
| Svmk Inc | COM | 78489X103 | $465 | 27,216 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $467 | 9,913 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $468 | 24,821 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $472 | 9,099 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $473 | 8,153 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $474 | 18,245 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $474 | 4,607 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $474 | 7,092 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $476 | 36,256 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $476 | 25,096 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $476 | 4,989 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $477 | 30,007 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $477 | 4,081 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $477 | 6,069 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $478 | 10,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $478 | 8,894 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $480 | 10,728 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $480 | 10,316 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $482 | 19,638 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $483 | 5,078 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $483 | 56,455 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $485 | 28,823 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $485 | 29,736 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $485 | 26,238 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $486 | 22,653 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $486 | 15,131 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $487 | 33,819 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $488 | 14,440 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $489 | 10,955 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $490 | 5,961 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $492 | 34,266 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $493 | 12,255 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $494 | 6,037 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $495 | 11,301 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $495 | 4,887 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $496 | 16,471 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $499 | 15,562 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $499 | 13,165 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $500 | 5,914 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $500 | 23,544 | 0.0% |