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 |
|---|---|---|---|---|---|
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $803 | 15,999 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $806 | 42,163 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $811 | 11,878 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $813 | 26,041 | 0.0% |
| Irhythm Technologies Inc |
| COM |
| 450056106 |
| $816 |
| 11,010 |
| 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $818 | 18,135 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $820 | 26,557 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $825 | 59,838 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $830 | 34,470 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $831 | 14,787 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $833 | 30,326 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $834 | 12,302 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $836 | 50,041 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $838 | 25,555 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $840 | 18,290 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $843 | 30,317 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $843 | 29,818 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $846 | 25,366 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $847 | 38,087 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $851 | 83,043 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $851 | 41,065 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $854 | 11,958 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $856 | 16,279 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $857 | 15,396 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $867 | 10,899 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $867 | 26,273 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $869 | 47,698 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $872 | 25,792 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $874 | 14,662 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $875 | 16,288 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $879 | 18,978 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $882 | 15,776 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $884 | 32,975 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $888 | 23,770 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $894 | 14,485 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $895 | 9,222 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $896 | 25,588 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $897 | 27,402 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $902 | 23,954 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $903 | 15,180 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $903 | 125,018 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $904 | 112,681 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $905 | 46,471 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $911 | 31,814 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $917 | 17,896 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $917 | 21,060 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $923 | 41,498 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $923 | 5,838 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $923 | 50,605 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $925 | 655,947 | 0.0% |