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 |
|---|---|---|---|---|---|
| State Auto Financial Corp | COM | 855707105 | $261 | 7,940 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $263 | 4,410 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $264 | 31,393 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $264 | 21,969 | 0.0% |
| Aegion Corp Class A |
| COM |
| 00770F104 |
| $265 |
| 15,075 |
| 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $266 | 14,188 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $266 | 11,475 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $267 | 19,957 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $267 | 14,438 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $267 | 10,265 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $267 | 7,377 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $268 | 16,917 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $268 | 6,159 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $268 | 4,754 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $269 | 15,741 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $269 | 19,366 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $271 | 11,330 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $272 | 20,455 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $273 | 13,207 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $275 | 16,071 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $275 | 13,243 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $276 | 32,541 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $276 | 4,782 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $276 | 6,818 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $277 | 1,054 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $277 | 9,207 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $278 | 8,075 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $278 | 4,267 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $278 | 5,405 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $278 | 14,196 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $278 | 7,257 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $279 | 2,572 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $279 | 18,839 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $279 | 5,890 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $279 | 10,507 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $279 | 7,109 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $279 | 3,277 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $280 | 16,857 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $281 | 8,470 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $281 | 25,842 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $281 | 17,697 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $282 | 17,556 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $283 | 76,001 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $283 | 20,656 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $283 | 8,647 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $284 | 28,602 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $285 | 13,813 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $286 | 27,291 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $287 | 5,960 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $287 | 30,362 | 0.0% |