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 |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $289 | 66,643 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $289 | 15,031 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $290 | 15,501 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $290 | 16,282 | 0.0% |
| COM |
| 624580106 |
| $290 |
| 7,984 |
| 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $290 | 12,109 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $290 | 10,076 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $291 | 8,948 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $291 | 27,741 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $294 | 7,150 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $294 | 13,422 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $295 | 15,059 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $296 | 6,573 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $297 | 12,133 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $297 | 7,668 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $297 | 16,410 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $297 | 19,901 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $297 | 10,827 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $298 | 4,150 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $298 | 13,085 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $298 | 10,138 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $299 | 7,217 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $299 | 28,571 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $300 | 4,790 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $300 | 7,443 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $300 | 17,956 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $300 | 25,977 | 0.0% |
| Glatfelter | COM | 377316104 | $300 | 21,278 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $302 | 57,510 | 0.0% |
| Rite AID Corp | COM | 767754104 | $304 | 479,222 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $304 | 9,845 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $305 | 44,133 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $307 | 19,662 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $307 | 6,140 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $308 | 15,682 | 0.0% |
| Multi Color Corp | COM | 625383104 | $308 | 6,168 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $309 | 4,263 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $310 | 4,976 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $310 | 8,963 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $310 | 13,353 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $311 | 22,944 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $311 | 25,075 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $312 | 11,469 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $312 | 22,494 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $313 | 7,955 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $314 | 21,901 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $314 | 20,373 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $315 | 23,843 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $316 | 3,239 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $317 | 28,446 | 0.0% |