Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $119 | 10,195 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $119 | 3,086 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $120 | 4,190 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $120 | 4,446 | 0.0% |
| Cambridge Bancorp |
| COM |
| 132152109 |
| $120 |
| 1,469 |
| 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $122 | 3,924 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $122 | 5,179 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $122 | 50,551 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $123 | 59,576 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $123 | 8,654 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $124 | 25,192 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $124 | 3,283 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $124 | 6,209 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $125 | 5,828 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $125 | 7,202 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $125 | 3,592 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $126 | 5,821 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $126 | 10,480 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $126 | 3,529 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $126 | 25,862 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $126 | 7,968 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $127 | 90,242 | 0.0% |
| Cherry Hill Mortgage Investment RE(CHMI) | COM | 164651101 | $127 | 7,926 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $128 | 40,972 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $128 | 8,518 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $128 | 30,074 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $128 | 6,336 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $128 | 9,712 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $129 | 22,434 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $129 | 4,064 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $129 | 16,266 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $130 | 27,122 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $130 | 22,951 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $130 | 6,720 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $130 | 59,746 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $131 | 40,679 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $131 | 14,010 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $131 | 19,716 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $131 | 8,791 | 0.0% |
| Systemax Inc | COM | 871851101 | $132 | 5,954 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $132 | 9,765 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $132 | 38,569 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $132 | 5,447 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $133 | 8,107 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $133 | 11,929 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $133 | 9,776 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $134 | 21,500 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $134 | 3,419 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $134 | 8,244 | 0.0% |
| Svmk Inc | COM | 78489X103 | $135 | 8,200 | 0.0% |