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 |
|---|---|---|---|---|---|
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $148 | 11,914 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $149 | 3,679 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $150 | 4,285 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $150 | 7,195 | 0.0% |
| COM |
| 001228105 |
| $150 |
| 9,462 |
| 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $150 | 4,439 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $150 | 8,749 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $150 | 9,747 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $150 | 7,319 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $150 | 2,441 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $151 | 51,958 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $151 | 10,842 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $151 | 11,321 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $151 | 538 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $151 | 3,026 | 0.0% |
| Peoples Utah | COM | 712706209 | $151 | 5,121 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $152 | 18,538 | 0.0% |
| Unit Corp | COM | 909218109 | $152 | 17,108 | 0.0% |
| 2U Inc | COM | 90214J101 | $152 | 4,031 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $152 | 4,003 | 0.0% |
| Team Inc | COM | 878155100 | $152 | 9,952 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $152 | 877 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $153 | 2,621 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $153 | 14,217 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $153 | 3,260 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $153 | 4,373 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $154 | 14,757 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $154 | 17,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $154 | 17,781 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $154 | 3,219 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $155 | 3,378 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $155 | 6,759 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $155 | 8,995 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $155 | 10,932 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $155 | 7,419 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $156 | 5,763 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $156 | 10,130 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $156 | 7,152 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $156 | 5,216 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $157 | 5,590 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $157 | 8,045 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $157 | 12,780 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $157 | 16,444 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $157 | 5,629 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $158 | 11,139 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $158 | 7,853 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $158 | 60,906 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $158 | 30,760 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $159 | 16,997 | 0.0% |
| Welbilt Inc | COM | 949090104 | $160 | 9,585 | 0.0% |