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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $416 | 5,487 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $418 | 17,238 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $418 | 16,484 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $419 | 24,607 | 0.0% |
| COM |
| 65158N102 |
| $419 |
| 46,224 |
| 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $420 | 16,589 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $422 | 7,684 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $422 | 10,930 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $423 | 7,573 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $423 | 25,858 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $423 | 7,373 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $424 | 6,413 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $424 | 42,528 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $429 | 23,534 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $430 | 17,011 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $430 | 36,070 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $431 | 16,418 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $431 | 9,786 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $432 | 10,605 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $432 | 12,476 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $434 | 14,755 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $434 | 10,567 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $434 | 14,825 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $437 | 15,904 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $437 | 50,863 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $437 | 22,637 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $437 | 16,736 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $440 | 72,445 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $441 | 7,096 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $442 | 23,720 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $443 | 14,465 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $444 | 11,124 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $444 | 32,046 | 0.0% |
| NIC Inc | COM | 62914B100 | $444 | 21,496 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $445 | 43,365 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $445 | 2,932 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $448 | 15,950 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $449 | 24,639 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $449 | 3,355 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $450 | 318,962 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $450 | 29,915 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $450 | 15,562 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $450 | 7,344 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $451 | 8,226 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $453 | 24,483 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $454 | 384 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $454 | 5,103 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $454 | 7,098 | 0.0% |
| Instructure Inc | COM | 45781U103 | $454 | 11,731 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $455 | 39,250 | 0.0% |