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 |
|---|---|---|---|---|---|
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $195 | 7,342 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $196 | 4,000 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $197 | 7,474 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $197 | 1,140 | 0.0% |
| COM |
| 57778K105 |
| $197 |
| 25,232 |
| 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $197 | 16,917 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $198 | 19,347 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $198 | 10,315 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $198 | 16,104 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $198 | 16,635 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $198 | 9,635 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $199 | 13,414 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $199 | 19,929 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $199 | 30,282 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $199 | 32,263 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $199 | 9,924 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $200 | 59,471 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $201 | 15,532 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $201 | 8,107 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $201 | 10,088 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $202 | 7,597 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $202 | 28,178 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $202 | 20,742 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $203 | 5,811 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $203 | 7,443 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $203 | 5,809 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $204 | 16,186 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $204 | 10,455 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $205 | 78,988 | 0.0% |
| Peoples Utah | COM | 712706209 | $206 | 7,011 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $207 | 4,778 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $208 | 16,196 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $209 | 9,817 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $209 | 5,203 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $211 | 14,849 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $211 | 72,739 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $211 | 4,481 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $212 | 6,653 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $212 | 32,570 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $213 | 15,031 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $213 | 4,782 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $214 | 8,531 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $214 | 23,843 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $214 | 5,267 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $214 | 7,651 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $215 | 16,100 | 0.0% |
| Regis Corp | COM | 758932107 | $215 | 12,930 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $215 | 38,803 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $216 | 7,984 | 0.0% |
| Team Inc | COM | 878155100 | $217 | 14,183 | 0.0% |