Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $136 | 5,465 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $137 | 20,444 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $137 | 4,843 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $137 | 3,959 | 0.0% |
| Rite AID Corp |
| COM |
| 767754872 |
| $137 |
| 17,084 |
| 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $137 | 17,550 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $138 | 2,825 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $138 | 7,583 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $138 | 6,012 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $138 | 11,190 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $138 | 47,306 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $139 | 5,210 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $139 | 11,925 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $139 | 11,936 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $139 | 9,259 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $140 | 41,680 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $140 | 11,748 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $140 | 3,492 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $141 | 11,415 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $141 | 6,737 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $141 | 7,237 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $141 | 3,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $142 | 19,900 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $142 | 2,545 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $142 | 5,334 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $143 | 17,200 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $143 | 4,275 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $143 | 9,614 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $143 | 3,305 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $143 | 4,138 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $144 | 9,969 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $144 | 1,018 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $144 | 11,250 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $145 | 4,731 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $145 | 7,555 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $146 | 6,859 | 0.0% |
| York Water(YORW) | COM | 987184108 | $146 | 4,093 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $146 | 46,462 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $146 | 10,843 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $146 | 1,107 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $146 | 4,706 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $147 | 16,355 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $147 | 7,389 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $147 | 9,052 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $147 | 5,383 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $148 | 11,436 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $148 | 6,500 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $148 | 11,705 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $148 | 2,024 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $148 | 11,147 | 0.0% |