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 |
|---|---|---|---|---|---|
| Natus Medical Inc | COM | 639050103 | $346 | 10,882 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $346 | 12,364 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $347 | 38,292 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $348 | 7,160 | 0.0% |
| Middlesex Water |
| COM |
| 596680108 |
| $348 |
| 5,354 |
| 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $349 | 3,604 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $349 | 10,784 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $352 | 16,050 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $353 | 9,974 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $356 | 21,707 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $356 | 8,089 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $356 | 9,434 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $357 | 16,516 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $358 | 24,299 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $358 | 22,527 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $358 | 5,492 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $359 | 2,871 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $360 | 21,621 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $360 | 3,347 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $360 | 37,154 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $360 | 12,606 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $361 | 6,238 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $361 | 6,578 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $362 | 9,696 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $362 | 24,563 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $362 | 5,698 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $363 | 7,803 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $364 | 16,637 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $364 | 4,816 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $364 | 3,090 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $365 | 469 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $368 | 3,982 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $368 | 5,847 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $369 | 36,110 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $369 | 9,100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $370 | 79,435 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $370 | 34,417 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $370 | 11,069 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $370 | 8,964 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $371 | 3,080 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $371 | 9,604 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $372 | 15,516 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $372 | 9,944 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $372 | 14,415 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $374 | 8,585 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $374 | 10,967 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $375 | 4,627 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $376 | 46,701 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $377 | 16,575 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $378 | 28,973 | 0.0% |