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 |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $634 | 10,023 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $635 | 7,807 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $636 | 13,319 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $637 | 9,878 | 0.0% |
| Kratos Defense and Security Soluti |
| COM |
| 50077B207 |
| $637 |
| 27,821 |
| 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $638 | 28,931 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | COM | 165240102 | $639 | 22,477 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $640 | 25,015 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $641 | 32,325 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $642 | 15,536 | 0.0% |
| Quidel Corp | COM | 74838J101 | $642 | 10,830 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $645 | 12,568 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $645 | 9,741 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $646 | 12,723 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $647 | 22,337 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $650 | 19,883 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $651 | 10,398 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $652 | 11,591 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $654 | 3,781 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $657 | 11,296 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $657 | 40,738 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $657 | 3,587 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $659 | 17,085 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $660 | 36,857 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $660 | 2,956 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $662 | 27,047 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $664 | 80,324 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $666 | 17,566 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $667 | 48,110 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $669 | 18,731 | 0.0% |
| Vereit Inc | COM | 92339V100 | $670 | 74,342 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $672 | 12,722 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $672 | 14,151 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $672 | 19,405 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $677 | 13,499 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $677 | 18,879 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $681 | 29,292 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $681 | 14,917 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $682 | 122,210 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $682 | 11,796 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $685 | 10,950 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $686 | 13,694 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $688 | 59,761 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $689 | 33,654 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $689 | 25,096 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $690 | 7,751 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $692 | 35,970 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $694 | 25,392 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $696 | 21,861 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $698 | 10,460 | 0.0% |