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 |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | COM | 44925C103 | $569 | 7,485 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $570 | 45,622 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $571 | 39,276 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $573 | 18,947 | 0.0% |
| COM |
| 67623C109 |
| $575 |
| 20,820 |
| 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $576 | 7,657 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $578 | 12,428 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $578 | 14,951 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $579 | 45,936 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $580 | 13,588 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $581 | 9,844 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $582 | 33,654 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $583 | 37,213 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $585 | 10,826 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $587 | 11,849 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $588 | 22,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $590 | 15,180 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $591 | 10,254 | 0.0% |
| K12 Inc | COM | 48273U102 | $592 | 17,337 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $593 | 34,136 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $593 | 14,789 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $594 | 6,815 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $595 | 10,515 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $599 | 19,698 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $603 | 14,856 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $604 | 20,801 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $605 | 31,987 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $606 | 17,885 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $607 | 9,736 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $607 | 12,167 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $608 | 17,081 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $608 | 15,279 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $610 | 15,898 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $613 | 15,092 | 0.0% |
| SPX Corp | COM | 784635104 | $615 | 17,680 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $616 | 43,801 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $617 | 7,353 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $617 | 19,349 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $618 | 15,117 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $619 | 8,834 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $619 | 15,660 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $621 | 7,093 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $621 | 8,191 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $622 | 39,769 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $623 | 38,990 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $625 | 54,798 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $626 | 41,832 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $628 | 7,719 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $629 | 10,960 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $629 | 9,172 | 0.0% |