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 |
|---|---|---|---|---|---|
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $431 | 13,449 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $432 | 5,879 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $432 | 11,071 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $432 | 22,410 | 0.0% |
| COM |
| 87357P100 |
| $434 |
| 8,238 |
| 0.0% |
| Luminex Corp | COM | 55027E102 | $435 | 18,901 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $436 | 38,940 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $436 | 12,162 | 0.0% |
| Kemet Corp | COM | 488360207 | $438 | 25,798 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $438 | 34,844 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $438 | 10,901 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $439 | 35,179 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $440 | 10,782 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $440 | 8,433 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $441 | 142,833 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $441 | 40,232 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $442 | 13,343 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $442 | 15,351 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $444 | 21,277 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $445 | 4,595 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $445 | 16,010 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $446 | 12,826 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $447 | 22,887 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $447 | 18,267 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $448 | 24,336 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $449 | 13,971 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $450 | 47,157 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $451 | 41,836 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $451 | 13,862 | 0.0% |
| Kraton Corp | COM | 50077C106 | $451 | 14,021 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $452 | 13,213 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $454 | 21,625 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $455 | 20,346 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $455 | 47,026 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $456 | 37,976 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $459 | 48,312 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $459 | 9,469 | 0.0% |
| Xperi Corp | COM | 98421B100 | $459 | 19,629 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $461 | 15,701 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $461 | 8,170 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $461 | 11,734 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $463 | 19,573 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $463 | 8,097 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $463 | 4,629 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $463 | 6,109 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $463 | 25,229 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $464 | 201,874 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $464 | 76,110 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $465 | 7,822 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $466 | 26,814 | 0.0% |