Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $467 | 24,276 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $467 | 8,433 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $468 | 9,638 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $468 | 12,986 | 0.0% |
| Kemet Corp |
| COM |
| 488360207 |
| $469 |
| 25,798 |
| 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $469 | 6,854 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $470 | 14,109 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $474 | 33,139 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $474 | 34,953 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $475 | 6,246 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $475 | 12,717 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $478 | 15,602 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $478 | 7,521 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $479 | 52,928 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $482 | 22,410 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $482 | 618 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $483 | 15,157 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $487 | 7,497 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $489 | 15,262 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $489 | 21,518 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $490 | 16,877 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $491 | 29,972 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $493 | 8,038 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $495 | 31,150 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $495 | 11,987 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $496 | 18,895 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $498 | 51,354 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $499 | 12,945 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $501 | 18,062 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $501 | 19,419 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $501 | 11,384 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $503 | 18,001 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $503 | 107,906 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $504 | 22,996 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $504 | 7,745 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $504 | 12,428 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $505 | 23,016 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $506 | 13,390 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $508 | 13,580 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $508 | 14,349 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $508 | 15,701 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $510 | 30,587 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $510 | 11,705 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $510 | 17,885 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $513 | 22,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $514 | 6,775 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $515 | 21,446 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $515 | 11,071 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $516 | 15,351 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $516 | 9,176 | 0.0% |