Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore International Group Inc(ATKR) | COM | 047649108 | $477 | 18,445 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $482 | 43,816 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $484 | 16,392 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $484 | 10,507 | 0.0% |
| COM |
| 45781M101 |
| $485 |
| 33,334 |
| 0.0% |
| Kemet Corp | COM | 488360207 | $485 | 25,798 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $486 | 40,232 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $488 | 17,050 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $494 | 24,814 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $495 | 27,307 | 0.0% |
| Office Depot Inc | COM | 676220106 | $496 | 240,796 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $496 | 34,844 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $497 | 31,702 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $498 | 11,475 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $499 | 34,889 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $499 | 7,822 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $499 | 9,693 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $500 | 14,349 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $503 | 7,377 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $503 | 15,530 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $505 | 27,605 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $507 | 10,901 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $507 | 11,071 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $508 | 47,157 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $511 | 3,569 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $512 | 18,634 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $512 | 8,362 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $514 | 8,834 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $515 | 19,698 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $517 | 24,914 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $517 | 10,960 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $517 | 18,267 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $518 | 19,976 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $518 | 18,411 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $518 | 25,229 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $519 | 6,109 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $520 | 20,690 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $522 | 10,356 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $523 | 7,745 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $524 | 21,164 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $525 | 7,063 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $525 | 10,680 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $527 | 38,893 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $527 | 618 | 0.0% |
| K12 Inc | COM | 48273U102 | $527 | 17,337 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $532 | 33,662 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $533 | 16,264 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $533 | 4,310 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $533 | 11,384 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $535 | 8,388 | 0.0% |