Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $388 | 6,838 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $388 | 15,847 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $390 | 9,330 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $391 | 31,066 | 0.0% |
| COM |
| 558868105 |
| $391 |
| 3,123 |
| 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $392 | 35,435 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $392 | 30,231 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $394 | 46,149 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $394 | 19,884 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $396 | 8,683 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $396 | 13,705 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $397 | 22,552 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $397 | 18,445 | 0.0% |
| Providence Service Corp | COM | 743815102 | $398 | 5,978 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $398 | 5,246 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $399 | 41,874 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $400 | 7,553 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $402 | 7,429 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $405 | 17,390 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $407 | 7,482 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $410 | 9,693 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $411 | 4,675 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $415 | 13,097 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $415 | 13,371 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $415 | 27,071 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $417 | 57,706 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $418 | 24,814 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $419 | 12,717 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $419 | 48,975 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $419 | 204,313 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $419 | 19,986 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $419 | 16,264 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $420 | 18,062 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $420 | 7,497 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $421 | 11,818 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $421 | 22,671 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $423 | 9,677 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $423 | 7,377 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $424 | 13,407 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $424 | 17,181 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $424 | 39,339 | 0.0% |
| Retrophin Inc | COM | 761299106 | $426 | 18,842 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $427 | 13,251 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $427 | 7,561 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $429 | 17,313 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $429 | 9,083 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $429 | 12,889 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $430 | 11,475 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $430 | 10,507 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $430 | 9,230 | 0.0% |