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 |
|---|---|---|---|---|---|
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $136 | 4,998 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $136 | 6,192 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $136 | 3,487 | 0.0% |
| Greenhill Inc | COM | 395259104 | $136 | 10,011 | 0.0% |
| Orchid Island Capital Inc |
| COM |
| 68571X103 |
| $136 |
| 21,449 |
| 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $137 | 3,451 | 0.0% |
| Drive Shack REIT Inc(DSEUR) | COM | 262077100 | $137 | 29,184 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $137 | 4,922 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $138 | 46,040 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $140 | 3,766 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $140 | 6,744 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $140 | 11,894 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $140 | 7,489 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $141 | 5,080 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $142 | 716 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $143 | 7,892 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $143 | 5,769 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $143 | 7,506 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $143 | 3,676 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $143 | 5,308 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $144 | 5,404 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $144 | 14,403 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $144 | 14,521 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $144 | 3,277 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $145 | 5,496 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $148 | 9,436 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $148 | 14,416 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $148 | 21,727 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $149 | 14,980 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $149 | 22,944 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $150 | 10,372 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $150 | 23,843 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $150 | 5,782 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $151 | 18,629 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $151 | 9,079 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $152 | 9,091 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $152 | 4,713 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $152 | 5,391 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $153 | 5,705 | 0.0% |
| Telaria Inc | COM | 879181105 | $153 | 20,315 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $155 | 6,893 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $155 | 4,748 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $155 | 46,261 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $156 | 5,585 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $156 | 8,170 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $156 | 5,451 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $157 | 10,482 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $157 | 20,455 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $158 | 17,458 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $158 | 5,841 | 0.0% |