Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc | COM | 46121Y102 | $211 | 10,674 | 0.0% |
| US Concrete Inc(REI) | COM | 76680V108 | $211 | 5,092 | 0.0% |
| Unisys Corp | COM | 78470V108 | $213 | 18,285 | 0.0% |
| PAR Pacific Holdings Inc(DMRC) | COM | 25381B101 | $214 | 12,038 | 0.0% |
| Delek US Holdings Inc |
| COM |
| 448579102 |
| $215 |
| 5,904 |
| 0.0% |
| Under Armour Inc Class C(SM) | COM | 78454L100 | $215 | 11,401 | 0.0% |
| Lockheed Martin Corp(WTS) | COM | 942749102 | $215 | 1,884 | 0.0% |
| Lakeland Bancorp Inc(UFCS) | COM | 910340108 | $216 | 14,462 | 0.0% |
| Hersha Hospitality REIT Trust Clas(RAVN) | COM | 754212108 | $216 | 12,568 | 0.0% |
| United Natural Foods Inc | COM | 78781P105 | $216 | 16,355 | 0.0% |
| Glatfelter(PDFS) | COM | 693282105 | $217 | 4,890 | 0.0% |
| Federal Agricultural Mortgage Corp(MCY) | COM | 589400100 | $217 | 3,000 | 0.0% |
| Oritani Financial Corp(CRBPEUR) | COM | 21833P103 | $217 | 13,060 | 0.0% |
| Trustco Bank Corp(RBC) | COM | 75524B104 | $218 | 28,014 | 0.0% |
| National Beverage Corp(AN) | COM | 05329W102 | $218 | 3,774 | 0.0% |
| FB Financial Corp(MTRX) | COM | 576853105 | $219 | 12,090 | 0.0% |
| Carolina Financial Corp(LOCO) | COM | 268603107 | $219 | 6,333 | 0.0% |
| Paramount Group REIT Inc(DPLOEUR) | COM | 25456K101 | $220 | 15,511 | 0.0% |
| First Foundation Inc(MPWR) | COM | 609839105 | $220 | 15,963 | 0.0% |
| Encore Capital Group Inc(LEN/B) | COM | 526057302 | $220 | 8,108 | 0.0% |
| Diamond Hill Investment Group Inc(INGR) | COM | 457187102 | $221 | 18,109 | 0.0% |
| Rayonier Advanced Materials Inc(GBCI) | COM | 37637Q105 | $221 | 16,243 | 0.0% |
| Cambridge Bancorp(DCOMUSD) | COM | 253922108 | $222 | 4,564 | 0.0% |
| Brown Forman Corp Class B(CNSLEUR) | COM | 209034107 | $222 | 5,021 | 0.0% |
| World Acceptance Corp(WD) | COM | 93148P102 | $223 | 1,897 | 0.0% |
| Jagged Peak Energy Inc(TNDM) | COM | 875372203 | $223 | 18,888 | 0.0% |
| Rockwell Medical Inc | COM | 45031U101 | $223 | 5,342 | 0.0% |
| Viking Therapeutics Inc(TENB) | COM | 88025T102 | $224 | 18,468 | 0.0% |
| Arcus Biosciences Inc(BCO) | COM | 109696104 | $224 | 15,220 | 0.0% |
| Amag Pharmaceuticals Inc(AANUSD) | COM | 002535300 | $224 | 34,811 | 0.0% |
| Tidewater Inc(POOL) | COM | 73278L105 | $224 | 9,686 | 0.0% |
| Huntington Bancshares Inc(JBSS) | COM | 800422107 | $224 | 17,655 | 0.0% |
| Upland Software Inc(SITCUSD) | COM | 82981J109 | $224 | 5,299 | 0.0% |
| Vulcan Materials(TWI) | COM | 88830M102 | $225 | 1,903 | 0.0% |
| Infinera Corp(SFNC) | COM | 828730200 | $225 | 39,889 | 0.0% |
| Republic Services Inc(HRTG) | COM | 42727J102 | $226 | 2,313 | 0.0% |
| Nextgen Healthcare Inc | COM | 11282X103 | $226 | 13,399 | 0.0% |
| W and T Offshore Inc(TITN) | COM | 88830R101 | $226 | 32,685 | 0.0% |
| Under Armour Inc Class C(SLM) | COM | 78442P106 | $226 | 11,974 | 0.0% |
| Corporate Office Properties Trust(NVRI) | COM | 415864107 | $226 | 8,303 | 0.0% |
| Myokardia Inc(AROC) | COM | 03957W106 | $226 | 5,226 | 0.0% |
| First Interstate Bancsystem Inc CL(MOG/A) | COM | 615394202 | $227 | 8,448 | 0.0% |
| Worthington Industries Inc(WSBF) | COM | 94188P101 | $227 | 12,319 | 0.0% |
| Conagra Brands Inc(GHC) | COM | 384637104 | $227 | 8,190 | 0.0% |
| Torchmark Corp(PRO) | COM | 74346Y103 | $229 | 2,791 | 0.0% |
| Tricida Inc | COM | 74838J101 | $229 | 5,946 | 0.0% |
| Origin Bancorp Inc(CPS) | COM | 21676P103 | $230 | 6,764 | 0.0% |
| Alamo Group Inc(ANATUSD) | COM | 028591105 | $230 | 2,303 | 0.0% |
| Macom Technology Solutions Inc(WINA) | COM | 974250102 | $230 | 13,785 | 0.0% |
| Farmers and Merchants Bancorp Inc(MCD) | COM | 580135101 | $231 | 12,617 | 0.0% |