Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $272 | 5,219 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $273 | 4,647 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $274 | 13,735 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $274 | 10,463 | 0.0% |
| Primoris Services Corp |
| COM |
| 74164F103 |
| $274 |
| 13,068 |
| 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $275 | 9,969 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $275 | 8,108 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $275 | 16,933 | 0.0% |
| Retrophin Inc | COM | 761299106 | $277 | 13,785 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $278 | 8,010 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $278 | 6,725 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $278 | 14,122 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $279 | 15,438 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $279 | 32,369 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $279 | 37,812 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $280 | 6,948 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $280 | 57,075 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $280 | 3,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $280 | 7,752 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $281 | 30,472 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $281 | 1,151 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $281 | 23,273 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $282 | 10,737 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $282 | 64,046 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $282 | 14,245 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $283 | 6,634 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $283 | 6,689 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $284 | 16,996 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $285 | 5,429 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $286 | 5,763 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $286 | 4,307 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $286 | 23,037 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $287 | 12,535 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $287 | 9,869 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $288 | 5,770 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $288 | 4,133 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $288 | 9,626 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $290 | 7,215 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $291 | 10,423 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $291 | 14,541 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $292 | 5,783 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $292 | 6,638 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $294 | 15,470 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $295 | 7,280 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $295 | 16,496 | 0.0% |
| Luminex Corp | COM | 55027E102 | $295 | 14,305 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $295 | 7,422 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $296 | 2,963 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $296 | 29,560 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $297 | 10,784 | 0.0% |