Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RGC Resources Inc(RGCO) | COM | 74955L103 | $76 | 2,604 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $76 | 2,266 | 0.0% |
| Greenhill Inc | COM | 395259104 | $77 | 5,850 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $77 | 7,659 | 0.0% |
| Akcea Therapeutics Inc |
| COM |
| 00972L107 |
| $77 |
| 5,008 |
| 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $77 | 3,607 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $77 | 4,585 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $78 | 13,603 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $78 | 3,545 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $78 | 9,145 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $79 | 3,813 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $79 | 6,617 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $79 | 4,516 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $79 | 16,191 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $79 | 2,873 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $79 | 10,265 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $79 | 5,930 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $79 | 15,372 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $80 | 13,072 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $80 | 10,845 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $80 | 5,166 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $80 | 13,832 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $81 | 43,211 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $81 | 2,308 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $81 | 505 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $81 | 9,779 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $82 | 12,666 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | COM | 74050M105 | $82 | 4,781 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $82 | 7,235 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $82 | 11,384 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $83 | 6,244 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $83 | 2,899 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $83 | 3,505 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $83 | 214 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $83 | 8,859 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $83 | 176 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $84 | 7,558 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $84 | 7,396 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $84 | 3,825 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $84 | 9,730 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $84 | 7,667 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $84 | 3,255 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $84 | 10,946 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $84 | 2,527 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $84 | 13,376 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $84 | 2,925 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $84 | 8,810 | 0.0% |
| Sprint Corp | COM | 85207U105 | $85 | 13,697 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $85 | 1,862 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $85 | 2,657 | 0.0% |