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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $394 | 45,653 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $395 | 8,894 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $395 | 8,585 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $395 | 43,934 | 0.0% |
| Encore Wire Corp |
| COM |
| 292562105 |
| $395 |
| 6,747 |
| 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $396 | 4,661 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $396 | 2,917 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $398 | 33,454 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $400 | 469 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $401 | 3,153 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $401 | 24,078 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $402 | 9,264 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $404 | 10,453 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $405 | 30,074 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $406 | 14,440 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $407 | 2,418 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $407 | 3,478 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $407 | 11,351 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $407 | 11,693 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $408 | 8,792 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $409 | 6,413 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $410 | 4,747 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $410 | 38,664 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $410 | 9,828 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $412 | 10,194 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $412 | 19,852 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $414 | 22,255 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $415 | 20,423 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $416 | 11,264 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $416 | 33,085 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $416 | 59,655 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $417 | 5,495 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $417 | 34,613 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $418 | 14,214 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $419 | 20,415 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $420 | 10,400 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $423 | 7,098 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $423 | 23,333 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $423 | 27,317 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $424 | 12,735 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $424 | 14,415 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $424 | 15,399 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $425 | 9,018 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $425 | 390 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $425 | 25,911 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $425 | 6,656 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $426 | 11,360 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $427 | 10,790 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $429 | 9,595 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $429 | 22,399 | 0.0% |