Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $215 | 9,843 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $215 | 8,531 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $216 | 13,367 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $216 | 1,546 | 0.0% |
| COM |
| 426927109 |
| $216 |
| 17,854 |
| 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $217 | 27,041 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $218 | 8,311 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $218 | 9,924 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $218 | 6,653 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $218 | 7,027 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $218 | 14,392 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $219 | 5,203 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $219 | 18,215 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $219 | 9,156 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $220 | 5,980 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $220 | 10,455 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $222 | 23,934 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $224 | 6,028 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $224 | 13,592 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $225 | 72,739 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $226 | 13,652 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $227 | 14,993 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $227 | 28,284 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $227 | 24,319 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $227 | 10,391 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $228 | 14,816 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $229 | 26,069 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $229 | 19,347 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $229 | 4,738 | 0.0% |
| York Water(YORW) | COM | 987184108 | $230 | 6,695 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $230 | 10,315 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $231 | 5,265 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $231 | 9,171 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $232 | 23,620 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $233 | 12,159 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $233 | 10,209 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $233 | 11,422 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $234 | 8,430 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $234 | 16,087 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $235 | 10,289 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $236 | 6,937 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $236 | 3,969 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $237 | 16,738 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $237 | 18,471 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $237 | 7,841 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $237 | 7,651 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $238 | 7,291 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $238 | 6,874 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $238 | 25,543 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $239 | 15,449 | 0.0% |