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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $192 | 13,727 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $192 | 16,367 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $193 | 11,569 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $193 | 4,867 | 0.0% |
| Gorman-Rupp(GRC) |
| COM |
| 383082104 |
| $193 |
| 5,871 |
| 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $193 | 13,455 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $194 | 8,184 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $194 | 1,338 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $194 | 10,206 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $194 | 15,868 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $195 | 4,517 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $196 | 4,782 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $196 | 3,513 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $197 | 2,772 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $199 | 12,885 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $199 | 18,786 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $199 | 4,910 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $200 | 6,802 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $200 | 8,727 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $200 | 22,554 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $200 | 5,467 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $201 | 3,158 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $201 | 6,521 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $202 | 10,465 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $202 | 3,511 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $203 | 5,425 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $204 | 14,804 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $204 | 10,086 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $205 | 11,841 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $205 | 8,786 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $205 | 13,358 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $205 | 37,518 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $206 | 9,793 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $207 | 4,892 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $208 | 3,784 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $209 | 13,785 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $209 | 4,164 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $209 | 31,129 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $209 | 5,847 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $210 | 12,074 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $211 | 3,662 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $211 | 9,526 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $211 | 4,160 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $212 | 13,897 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $212 | 3,550 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $213 | 1,717 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $214 | 5,921 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $214 | 6,491 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $214 | 13,512 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $214 | 4,931 | 0.0% |