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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $178 | 68,148 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $178 | 17,189 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $179 | 18,638 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $179 | 10,440 | 0.0% |
| COM |
| 846819100 |
| $179 |
| 16,327 |
| 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $179 | 5,863 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $180 | 9,205 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $180 | 5,878 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $181 | 8,813 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $181 | 3,035 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $181 | 10,534 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $181 | 67,562 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $181 | 7,332 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $182 | 11,792 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $182 | 6,290 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $182 | 16,059 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $183 | 10,289 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $183 | 14,296 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $184 | 14,825 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $185 | 6,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $186 | 10,209 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $186 | 27,765 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $186 | 10,900 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $187 | 9,171 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $187 | 9,004 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $187 | 11,151 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $188 | 2,524 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $188 | 5,366 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $188 | 17,996 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $188 | 6,461 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $189 | 25,796 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $189 | 3,389 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $190 | 15,449 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $190 | 8,272 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $191 | 15,518 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $191 | 9,142 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $192 | 6,782 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $192 | 6,173 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $192 | 2,002 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $192 | 9,306 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $192 | 23,960 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $193 | 4,798 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $193 | 10,779 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $193 | 12,083 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $194 | 17,956 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $194 | 5,825 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $194 | 66,643 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $194 | 19,899 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $194 | 9,992 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $195 | 13,032 | 0.0% |