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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $269 | 17,431 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $269 | 6,825 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $269 | 13,652 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $270 | 5,421 | 0.0% |
| COM |
| 552074700 |
| $270 |
| 14,816 |
| 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $271 | 10,351 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $271 | 1,054 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $272 | 13,053 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $272 | 22,250 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $272 | 8,443 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $273 | 8,877 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $273 | 10,452 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $274 | 4,754 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $274 | 4,410 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $275 | 4,976 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $275 | 25,977 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $277 | 3,358 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $277 | 13,207 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $277 | 15,075 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $278 | 7,940 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $278 | 4,988 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $279 | 3,277 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $281 | 13,243 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $282 | 18,839 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $282 | 8,647 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $282 | 15,849 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $283 | 18,471 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $283 | 14,676 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $285 | 4,950 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $285 | 9,235 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $285 | 13,560 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $286 | 5,890 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $286 | 8,470 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $287 | 17,556 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $287 | 52,565 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $287 | 18,085 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $287 | 18,984 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $288 | 10,076 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $288 | 14,196 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $289 | 26,069 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $289 | 17,262 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $290 | 10,649 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $290 | 15,059 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $290 | 21,044 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $292 | 23,934 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $292 | 16,738 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $294 | 10,451 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $294 | 15,501 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $295 | 6,818 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $295 | 25,046 | 0.0% |