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 |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $160 | 13,354 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $161 | 10,883 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $161 | 9,450 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $162 | 13,037 | 0.0% |
| Plug Power Inc(PLUG) |
| COM |
| 72919P202 |
| $162 |
| 72,177 |
| 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $162 | 1,737 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $162 | 32,685 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $162 | 5,570 | 0.0% |
| Willscot Corp | COM | 971375126 | $163 | 10,854 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $163 | 11,035 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $163 | 3,459 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $163 | 4,021 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $163 | 6,473 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $164 | 3,705 | 0.0% |
| Regis Corp | COM | 758932107 | $164 | 9,899 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $165 | 10,296 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $165 | 18,110 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $166 | 20,859 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $166 | 9,614 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $166 | 9,814 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $166 | 22,897 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $166 | 18,812 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $166 | 5,504 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $167 | 6,388 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $167 | 25,480 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $167 | 20,128 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $168 | 3,774 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $169 | 51,367 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $169 | 10,670 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $170 | 5,857 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $170 | 14,768 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $170 | 8,978 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $170 | 12,264 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $171 | 137,938 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $171 | 17,137 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $171 | 3,992 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $171 | 31,285 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $172 | 10,199 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $172 | 18,183 | 0.0% |
| Presidio Inc | COM | 74102M103 | $173 | 12,642 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $173 | 18,323 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $173 | 10,702 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $175 | 3,884 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $175 | 15,875 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $175 | 8,207 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $175 | 4,412 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $176 | 21,298 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $176 | 13,866 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $177 | 6,186 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $177 | 2,543 | 0.0% |