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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $630 | 18,334 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $631 | 6,011 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $632 | 17,506 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $632 | 17,543 | 0.0% |
| AIR Transport Services Group Inc |
| COM |
| 00922R105 |
| $635 |
| 27,538 |
| 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $636 | 18,315 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $636 | 6,975 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $636 | 43,796 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $637 | 12,561 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $637 | 33,662 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $639 | 12,545 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $640 | 10,370 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $640 | 22,342 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $641 | 14,364 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $645 | 15,258 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $648 | 17,050 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $648 | 80,820 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $651 | 18,758 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $653 | 9,344 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $656 | 25,485 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $660 | 25,490 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $664 | 19,419 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $665 | 32,687 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $665 | 21,420 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $665 | 13,255 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $666 | 14,171 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $667 | 15,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $667 | 11,410 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $667 | 22,320 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $668 | 18,978 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $668 | 47,385 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $669 | 17,143 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $672 | 11,359 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $673 | 12,062 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $674 | 26,277 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $676 | 28,508 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $677 | 38,704 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $679 | 18,210 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $679 | 12,098 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $679 | 20,338 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $681 | 42,187 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $681 | 67,872 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $682 | 26,699 | 0.0% |
| Instructure Inc | COM | 45781U103 | $682 | 14,481 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $683 | 33,858 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $685 | 5,370 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $687 | 20,245 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $687 | 21,262 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | COM | 165240102 | $689 | 24,761 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $690 | 7,564 | 0.0% |