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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COM | 87612G101 | $215 | 5,474 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $216 | 27,500 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $216 | 11,895 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $217 | 9,580 | 0.0% |
| COM |
| 69924R108 |
| $217 |
| 15,488 |
| 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $217 | 7,198 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $218 | 12,980 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $218 | 3,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $219 | 29,298 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $219 | 11,589 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $219 | 8,476 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $219 | 2,748 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $220 | 10,360 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $220 | 2,523 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $220 | 11,397 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $221 | 5,911 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $221 | 6,957 | 0.0% |
| Multi Color Corp | COM | 625383104 | $221 | 4,414 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $222 | 6,333 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $222 | 28,014 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $222 | 14,868 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $222 | 4,438 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $222 | 8,466 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $222 | 36,045 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $223 | 4,710 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $223 | 4,781 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $223 | 34,437 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $223 | 6,764 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $223 | 9,809 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $224 | 7,972 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $224 | 4,890 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $224 | 13,178 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $226 | 11,859 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $227 | 14,518 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $227 | 8,551 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $227 | 9,686 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $227 | 7,128 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $228 | 15,948 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $228 | 24,936 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $228 | 13,558 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $229 | 8,372 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $230 | 21,516 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $231 | 10,495 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $231 | 7,958 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $231 | 26,605 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $231 | 4,185 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $231 | 15,513 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $231 | 97,589 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $232 | 13,060 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $232 | 8,535 | 0.0% |