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 |
|---|---|---|---|---|---|
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $429 | 9,595 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $430 | 20,658 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $431 | 22,571 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $431 | 15,710 | 0.0% |
| Cactus Inc Class A |
| COM |
| 127203107 |
| $431 |
| 13,021 |
| 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $431 | 5,914 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $433 | 10,316 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $434 | 4,365 | 0.0% |
| Instructure Inc | COM | 45781U103 | $435 | 10,227 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $437 | 7,373 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $437 | 27,655 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $439 | 20,097 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $439 | 24,425 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $439 | 38,258 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $443 | 14,573 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $443 | 6,534 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $445 | 14,669 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $446 | 30,915 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $446 | 3,706 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $448 | 33,083 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $448 | 10,591 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $448 | 14,465 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $448 | 26,211 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $448 | 22,375 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $450 | 16,418 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $450 | 6,799 | 0.0% |
| SPX Corp | COM | 784635104 | $452 | 13,692 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $453 | 3,670 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $455 | 1,521 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $456 | 7,499 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $456 | 46,448 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $457 | 10,934 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $458 | 14,844 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $460 | 17,506 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $462 | 5,474 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $462 | 21,772 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $463 | 12,724 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $465 | 4,887 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $465 | 14,817 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $465 | 15,151 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $467 | 7,131 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $468 | 19,419 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $469 | 19,999 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $470 | 20,487 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $472 | 4,967 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $472 | 24,963 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $472 | 19,330 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $475 | 12,556 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $475 | 11,736 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $475 | 27,769 | 0.0% |