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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $698 | 40,632 | 0.0% |
| WD(WDFC) | COM | 929236107 | $700 | 4,404 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $701 | 7,681 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $703 | 29,178 | 0.0% |
| Foot Locker Inc |
| COM |
| 344849104 |
| $704 |
| 16,801 |
| 0.0% |
| RH(RH) | COM | 74967X103 | $707 | 6,112 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $708 | 6,870 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $708 | 14,649 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $709 | 7,881 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $709 | 10,725 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $710 | 8,151 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $715 | 7,762 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $715 | 41,720 | 0.0% |
| II VI Inc | COM | 902104108 | $716 | 19,583 | 0.0% |
| Plantronics Inc | COM | 727493108 | $719 | 19,402 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $719 | 8,668 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $720 | 23,521 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $724 | 9,031 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $724 | 31,111 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $726 | 29,978 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $726 | 25,412 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $729 | 23,736 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $729 | 18,201 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $734 | 19,277 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $738 | 78,395 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $741 | 19,013 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $742 | 22,131 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $743 | 4,890 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $743 | 16,510 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $745 | 14,713 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $745 | 22,256 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $746 | 38,790 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $748 | 16,129 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $749 | 15,177 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $750 | 12,635 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $750 | 23,512 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $753 | 31,662 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $754 | 35,831 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $756 | 49,381 | 0.0% |
| Colfax Corp | COM | 194014106 | $756 | 26,966 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $757 | 40,092 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $760 | 19,814 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $762 | 4,733 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $763 | 12,403 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $765 | 28,172 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $765 | 69,257 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $768 | 44,477 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $768 | 16,302 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $769 | 61,633 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $770 | 74,421 | 0.0% |