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 |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COM | 678026105 | $357 | 19,494 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $358 | 7,803 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $358 | 4,816 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $358 | 5,852 | 0.0% |
| Esperion Therapeutics Inc |
| COM |
| 29664W105 |
| $358 |
| 7,698 |
| 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $358 | 14,068 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $361 | 2,257 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $363 | 14,006 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $364 | 11,826 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $365 | 12,900 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $366 | 15,985 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $366 | 5,509 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $367 | 13,798 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $368 | 9,491 | 0.0% |
| Office Depot Inc | COM | 676220106 | $368 | 178,852 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $369 | 74,474 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $370 | 31,982 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $370 | 14,946 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $371 | 5,492 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $372 | 29,710 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $372 | 23,720 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $373 | 7,290 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $373 | 14,268 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $374 | 24,299 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $375 | 4,433 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $375 | 10,930 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $378 | 4,627 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $379 | 8,089 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $379 | 16,484 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $382 | 7,333 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $382 | 22,668 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $382 | 7,614 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $383 | 2,864 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $383 | 2,676 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $384 | 6,476 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $385 | 28,973 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $385 | 10,453 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $386 | 12,606 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $386 | 11,781 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $387 | 13,386 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $387 | 15,570 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $388 | 1,527 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $388 | 5,082 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $388 | 11,118 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $391 | 31,425 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $392 | 8,448 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $392 | 6,945 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $393 | 6,761 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $393 | 20,624 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $394 | 45,653 | 0.0% |