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 |
|---|---|---|---|---|---|
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $72 | 2,117 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $73 | 9,190 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $73 | 960 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $74 | 3,607 | 0.0% |
| COM |
| 682163100 |
| $74 |
| 17,863 |
| 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $75 | 11,804 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $75 | 5,949 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $75 | 54,973 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $76 | 5,763 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $77 | 6,883 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $77 | 2,041 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $78 | 10,825 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $78 | 1,926 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $78 | 8,859 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $78 | 3,995 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $78 | 2,961 | 0.0% |
| Drive Shack REIT Inc(DSEUR) | COM | 262077100 | $79 | 16,837 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $79 | 57,811 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $79 | 2,223 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $79 | 2,354 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $80 | 12,891 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $80 | 23,417 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $80 | 9,647 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $80 | 1,037 | 0.0% |
| Greenhill Inc | COM | 395259104 | $80 | 5,850 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $80 | 7,044 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $81 | 989 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $81 | 7,906 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $81 | 16,476 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $81 | 20,301 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $81 | 2,882 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $81 | 1,862 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $81 | 10,253 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $82 | 7,667 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $82 | 1,092 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $82 | 2,106 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $82 | 8,804 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $83 | 3,771 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $83 | 3,192 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $83 | 5,930 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $84 | 504 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $84 | 24,161 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $84 | 3,044 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $84 | 4,172 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $84 | 13,642 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $84 | 26,089 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $85 | 3,307 | 0.0% |
| Century Group Inc | COM | 90137F103 | $85 | 40,563 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $85 | 188 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $85 | 4,512 | 0.0% |