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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $324 | 22,228 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $325 | 7,160 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $326 | 6,159 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $326 | 47,144 | 0.0% |
| COM |
| 407497106 |
| $327 |
| 5,723 |
| 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $327 | 3,596 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $327 | 11,867 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $328 | 20,477 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $329 | 11,138 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $330 | 9,944 | 0.0% |
| Radius Health Inc | COM | 750469207 | $330 | 13,549 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $331 | 14,260 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $331 | 5,818 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $333 | 12,532 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $333 | 7,614 | 0.0% |
| Kemet Corp | COM | 488360207 | $333 | 17,703 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $333 | 26,007 | 0.0% |
| Xperi Corp | COM | 98421B100 | $333 | 16,181 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $334 | 6,787 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $335 | 6,647 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $335 | 905 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $336 | 6,385 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $336 | 4,928 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $336 | 9,237 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $338 | 6,980 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $338 | 7,292 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $338 | 9,318 | 0.0% |
| K12 Inc | COM | 48273U102 | $339 | 11,133 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $341 | 55,040 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $342 | 31,735 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $342 | 7,657 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $342 | 11,576 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $342 | 13,628 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $344 | 17,278 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $344 | 12,051 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $345 | 105,059 | 0.0% |
| NIC Inc | COM | 62914B100 | $345 | 21,496 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $346 | 12,308 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $348 | 6,764 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $348 | 9,974 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $348 | 28,737 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $348 | 14,644 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $350 | 12,760 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $350 | 24,607 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $351 | 9,604 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $352 | 24,639 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $352 | 13,321 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $355 | 10,967 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $356 | 12,452 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $357 | 32,403 | 0.0% |