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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $739 | 40,362 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $740 | 26,277 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $741 | 31,538 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $741 | 7,762 | 0.0% |
| COM |
| 868459108 |
| $744 |
| 22,494 |
| 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $745 | 15,258 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $751 | 37,385 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $751 | 12,590 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $752 | 47,385 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $757 | 41,498 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $760 | 15,152 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $763 | 15,092 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $765 | 18,978 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $765 | 11,835 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $766 | 61,180 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $767 | 12,974 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $768 | 15,999 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $770 | 9,678 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $772 | 7,550 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $773 | 20,059 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $775 | 40,586 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $787 | 27,711 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $788 | 12,721 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $790 | 25,485 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $791 | 8,381 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $793 | 19,308 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $793 | 32,687 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $796 | 22,158 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $797 | 13,647 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $799 | 7,093 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $801 | 14,787 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $804 | 36,638 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $805 | 22,282 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $805 | 18,507 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $808 | 47,153 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $809 | 18,551 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $809 | 15,760 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $810 | 19,349 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $812 | 29,932 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $815 | 29,818 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $816 | 18,440 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $817 | 12,910 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $817 | 17,896 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $820 | 11,359 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $821 | 14,947 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $822 | 43,801 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $824 | 59,838 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $824 | 11,100 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $827 | 30,317 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $827 | 29,763 | 0.0% |