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 |
|---|---|---|---|---|---|
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $501 | 30,508 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $503 | 15,840 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $503 | 27,641 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $504 | 15,196 | 0.0% |
| COM |
| 93148P102 |
| $504 |
| 9,010 |
| 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $507 | 28,740 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $507 | 35,355 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $508 | 13,347 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $508 | 22,075 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $509 | 15,488 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $509 | 14,505 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $509 | 15,151 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $510 | 15,127 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $511 | 12,724 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $512 | 10,875 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $513 | 8,247 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $514 | 4,583 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $515 | 31,889 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $515 | 11,652 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $515 | 28,000 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $516 | 5,586 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $517 | 18,010 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $517 | 27,309 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $518 | 14,168 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $518 | 12,199 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $518 | 7,290 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $518 | 27,709 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $521 | 3,715 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $522 | 4,044 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $522 | 13,926 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $526 | 28,261 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $527 | 25,893 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $527 | 5,327 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $528 | 71,336 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $530 | 6,599 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $530 | 17,299 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $530 | 23,439 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $531 | 2,832 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $531 | 13,485 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $532 | 8,619 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $532 | 4,078 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $533 | 32,535 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $536 | 17,613 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $537 | 14,573 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $538 | 8,113 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $539 | 9,070 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $539 | 3,681 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $539 | 12,277 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $542 | 38,738 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $542 | 5,341 | 0.0% |