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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $520 | 11,100 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $520 | 5,327 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $521 | 15,194 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $521 | 12,927 | 0.0% |
| COM |
| 552676108 |
| $521 |
| 15,893 |
| 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $521 | 23,006 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $521 | 10,003 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $522 | 28,499 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $523 | 10,720 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $523 | 22,273 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $526 | 15,904 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $527 | 17,001 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $527 | 9,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $527 | 10,259 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $528 | 16,736 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $530 | 26,402 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $531 | 8,894 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $532 | 27,946 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $532 | 23,385 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $534 | 15,791 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $535 | 19,002 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $535 | 8,270 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $539 | 7,461 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $541 | 13,926 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $548 | 30,033 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $549 | 15,950 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $549 | 10,956 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $550 | 16,708 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $552 | 14,321 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $553 | 7,991 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $554 | 10,230 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $554 | 8,416 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $555 | 12,197 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $556 | 8,983 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $558 | 9,346 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $558 | 12,469 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $558 | 31,662 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $559 | 5,474 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $560 | 6,634 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $561 | 9,606 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $562 | 15,648 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $562 | 25,653 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $563 | 13,444 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $565 | 17,992 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $567 | 10,465 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $569 | 3,968 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $571 | 7,170 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $573 | 6,071 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $573 | 29,203 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $573 | 30,564 | 0.0% |