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 |
|---|---|---|---|---|---|
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $656 | 33,656 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $659 | 15,484 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $660 | 11,100 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $661 | 5,259 | 0.0% |
| COM |
| 320817109 |
| $661 |
| 17,566 |
| 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $662 | 16,509 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $667 | 9,346 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $668 | 30,033 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $669 | 6,477 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $672 | 15,447 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $672 | 23,165 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $672 | 9,716 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $674 | 31,693 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $677 | 27,988 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $678 | 37,240 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $678 | 8,706 | 0.0% |
| Chemours(CC) | COM | 163851108 | $682 | 45,617 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $683 | 34,257 | 0.0% |
| Colfax Corp | COM | 194014106 | $684 | 23,535 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $685 | 7,681 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $686 | 15,924 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $690 | 35,689 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $692 | 8,701 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $692 | 12,869 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $694 | 45,345 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $697 | 3,821 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $697 | 11,252 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $697 | 9,892 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $697 | 17,297 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $701 | 21,825 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $702 | 19,661 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $702 | 15,465 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $703 | 18,201 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $704 | 12,403 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $704 | 27,289 | 0.0% |
| Vereit Inc | COM | 92339V100 | $706 | 72,174 | 0.0% |
| Welbilt Inc | COM | 949090104 | $707 | 41,904 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $708 | 21,214 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $710 | 25,101 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $710 | 12,366 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $712 | 40,614 | 0.0% |
| Plantronics Inc | COM | 727493108 | $712 | 19,090 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $713 | 14,903 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $713 | 21,257 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $713 | 10,045 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $718 | 22,720 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $720 | 25,412 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $721 | 21,423 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $721 | 4,372 | 0.0% |
| L Brands Inc | COM | 501797104 | $722 | 36,839 | 0.0% |