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 |
|---|---|---|---|---|---|
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $543 | 11,422 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $545 | 13,818 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $546 | 6,548 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $547 | 5,619 | 0.0% |
| Plexus Corp |
| COM |
| 729132100 |
| $548 |
| 8,769 |
| 0.0% |
| SPX Corp | COM | 784635104 | $548 | 13,692 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $548 | 28,437 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $551 | 47,673 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $552 | 38,515 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $552 | 19,637 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $554 | 10,720 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $554 | 33,412 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $554 | 14,551 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $555 | 21,118 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $560 | 13,985 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $561 | 14,664 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $563 | 8,841 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $563 | 28,608 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $564 | 32,513 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $564 | 16,639 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $564 | 23,588 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $565 | 8,116 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $565 | 14,290 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $565 | 9,428 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $567 | 15,166 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $570 | 21,772 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $573 | 15,120 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $574 | 11,438 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $574 | 20,743 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $576 | 19,745 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $580 | 9,705 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $582 | 7,073 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $582 | 42,239 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $584 | 4,506 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $585 | 30,613 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $585 | 21,609 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $587 | 8,055 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $587 | 8,593 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $588 | 34,022 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $593 | 22,104 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $594 | 13,167 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $594 | 8,009 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $594 | 21,392 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $598 | 21,489 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $599 | 12,927 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $600 | 6,658 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $600 | 43,010 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $601 | 24,980 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $604 | 8,900 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $605 | 53,848 | 0.0% |