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 |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $535 | 9,482 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $535 | 107,906 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $536 | 20,300 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $540 | 9,125 | 0.0% |
| Seacoast Banking of Florida |
| COM |
| 811707801 |
| $542 |
| 21,315 |
| 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $543 | 10,806 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $544 | 18,501 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $544 | 32,256 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $545 | 7,485 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $545 | 8,191 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $545 | 43,796 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $546 | 29,366 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $546 | 19,388 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $547 | 20,820 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $548 | 17,885 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $548 | 22,048 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $552 | 46,353 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $552 | 7,242 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $552 | 48,101 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $556 | 41,863 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $561 | 9,469 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $561 | 33,654 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $561 | 16,080 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $562 | 6,515 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $564 | 6,912 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $564 | 36,642 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $566 | 17,081 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $566 | 27,883 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $567 | 6,699 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $567 | 21,277 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $570 | 15,898 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $571 | 5,741 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $571 | 19,419 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $572 | 14,171 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $577 | 27,724 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $577 | 12,428 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $577 | 37,213 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $577 | 12,986 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $578 | 1,932 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $578 | 14,967 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $578 | 54,537 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $579 | 64,506 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $580 | 7,657 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $583 | 26,727 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $583 | 67,569 | 0.0% |
| SPX Corp | COM | 784635104 | $584 | 17,680 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $586 | 8,210 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $587 | 18,947 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $587 | 15,660 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $590 | 38,990 | 0.0% |