Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $437 | 7,658 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $437 | 34,136 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $437 | 63,109 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $437 | 9,638 | 0.0% |
| COM |
| 03753U106 |
| $438 |
| 17,298 |
| 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $438 | 7,482 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $439 | 15,351 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $442 | 19,302 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $443 | 14,568 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $443 | 43,439 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $444 | 7,497 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $444 | 27,273 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $444 | 11,734 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $445 | 5,606 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $445 | 7,429 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $445 | 18,062 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $445 | 10,993 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $445 | 13,390 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $447 | 35,649 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $448 | 16,010 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $448 | 15,412 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $449 | 10,782 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $451 | 13,580 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $452 | 86,010 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $454 | 13,416 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $455 | 39,339 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $456 | 10,224 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $457 | 28,497 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $458 | 50,283 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $460 | 17,313 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $460 | 37,976 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $463 | 4,629 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $464 | 9,083 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $465 | 23,016 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $465 | 53,414 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $466 | 15,777 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $466 | 13,564 | 0.0% |
| NIC Inc | COM | 62914B100 | $467 | 29,109 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $467 | 2,848 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $467 | 12,826 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $468 | 12,889 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $468 | 142,833 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $469 | 8,238 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $469 | 8,433 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $469 | 9,677 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $472 | 76,110 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $473 | 19,884 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $473 | 12,945 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $474 | 8,097 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $476 | 34,116 | 0.0% |