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 |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $296 | 13,027 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $296 | 9,655 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $298 | 13,422 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $299 | 4,991 | 0.0% |
| Oritani Financial Corp(ORIT) |
| COM |
| 68633D103 |
| $299 |
| 16,857 |
| 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $301 | 10,265 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $302 | 19,366 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $302 | 7,150 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $303 | 5,405 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $304 | 7,668 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $305 | 10,138 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $306 | 38,940 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $306 | 4,790 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $307 | 27,775 | 0.0% |
| Multi Color Corp | COM | 625383104 | $308 | 6,168 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $310 | 41,815 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $310 | 4,263 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $311 | 21,901 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $311 | 12,016 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $311 | 5,960 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $311 | 6,573 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $312 | 17,390 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $313 | 18,592 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $314 | 13,353 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $315 | 8,963 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $315 | 9,550 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $317 | 18,661 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $317 | 9,993 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $318 | 13,971 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $319 | 12,133 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $320 | 16,813 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $321 | 19,901 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $322 | 12,109 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $322 | 11,849 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $323 | 3,969 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $323 | 11,475 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $323 | 11,818 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $325 | 35,435 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $325 | 19,662 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $326 | 85,471 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $326 | 5,565 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $326 | 50,414 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $327 | 21,967 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $327 | 3,123 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $327 | 11,267 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $329 | 10,105 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $330 | 14,993 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $330 | 20,373 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $330 | 18,758 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $331 | 53,688 | 0.0% |