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 |
|---|---|---|---|---|---|
| Tennant(TNC) | COM | 880345103 | $519 | 8,362 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $520 | 19,388 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $522 | 49,965 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $522 | 23,016 | 0.0% |
| Tompkins Financial Corp |
| COM |
| 890110109 |
| $526 |
| 6,912 |
| 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $526 | 13,580 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $527 | 20,491 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $527 | 18,634 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $528 | 28,924 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $528 | 36,642 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $530 | 14,349 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $530 | 22,048 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $531 | 23,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $532 | 13,390 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $533 | 54,537 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $533 | 10,806 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $534 | 67,569 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $535 | 9,083 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $535 | 13,791 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $538 | 64,506 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $539 | 41,863 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $541 | 12,945 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $541 | 50,283 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $541 | 8,388 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $542 | 9,498 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $542 | 24,914 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $543 | 618 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $543 | 20,690 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $544 | 5,741 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $545 | 12,910 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $545 | 21,967 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $549 | 48,101 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $549 | 26,653 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $550 | 31,129 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $552 | 7,242 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $552 | 107,906 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $553 | 50,565 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $553 | 6,246 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $554 | 6,699 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $554 | 26,727 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $556 | 1,932 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $557 | 31,537 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $558 | 21,020 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $559 | 15,174 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $559 | 94,378 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $559 | 27,724 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $562 | 13,416 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $562 | 21,315 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $564 | 10,067 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $566 | 47,469 | 0.0% |