Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EW Scripps Class A(SSP) | COM | 811054402 | $331 | 21,625 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $331 | 4,150 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $331 | 16,519 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $332 | 23,187 | 0.0% |
| COM |
| 001547108 |
| $333 |
| 140,543 |
| 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $334 | 57,510 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $334 | 17,697 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $334 | 16,282 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $335 | 10,827 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $335 | 7,291 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $336 | 31,453 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $337 | 13,343 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $337 | 15,682 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $337 | 10,567 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $337 | 21,460 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $337 | 9,613 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $339 | 42,750 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $340 | 28,557 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $341 | 8,768 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $342 | 7,503 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $342 | 17,181 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $342 | 9,845 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $342 | 4,908 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $342 | 21,711 | 0.0% |
| Providence Service Corp | COM | 743815102 | $343 | 5,978 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $343 | 24,336 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $344 | 7,377 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $344 | 11,330 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $344 | 46,149 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $346 | 11,961 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $347 | 8,804 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $348 | 3,239 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $349 | 57,706 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $349 | 11,636 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $349 | 7,719 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $349 | 15,681 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $350 | 9,382 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $351 | 21,321 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $352 | 19,376 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $352 | 18,632 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $352 | 13,213 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $353 | 8,075 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $354 | 30,083 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $355 | 12,654 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $355 | 7,645 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $355 | 15,391 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $356 | 48,177 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $356 | 83,241 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $358 | 146,687 | 0.0% |
| Glatfelter | COM | 377316104 | $359 | 21,278 | 0.0% |