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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $95 | 14,602 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $95 | 10,593 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $95 | 503 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $95 | 13,940 | 0.0% |
| Pfenex Inc |
| COM |
| 717071104 |
| $95 |
| 11,212 |
| 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $95 | 5,188 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $96 | 6,889 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $96 | 9,495 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $96 | 3,206 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $96 | 16,336 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $96 | 5,160 | 0.0% |
| Invacare Corp | COM | 461203101 | $97 | 12,969 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $97 | 6,527 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $97 | 2,428 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $97 | 9,354 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $98 | 48,843 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $98 | 3,292 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $98 | 2,482 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $99 | 3,044 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $99 | 7,972 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $99 | 9,742 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $100 | 10,629 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $100 | 1,513 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $100 | 31,129 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $100 | 2,051 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $100 | 3,594 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $100 | 10,158 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $101 | 6,186 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $101 | 4,953 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $101 | 8,841 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $102 | 20,274 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $102 | 14,981 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $102 | 4,524 | 0.0% |
| Telaria Inc | COM | 879181105 | $102 | 14,691 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $103 | 4,114 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $103 | 3,513 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $103 | 4,020 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $103 | 5,300 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $103 | 5,142 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $104 | 13,041 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $104 | 3,448 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $104 | 4,087 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $105 | 20,599 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $105 | 7,108 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $105 | 7,479 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $105 | 1,790 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $105 | 14,016 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $106 | 18,201 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $106 | 2,649 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $106 | 1,037 | 0.0% |