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 |
|---|---|---|---|---|---|
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $217 | 7,257 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $218 | 7,027 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $218 | 2,989 | 0.0% |
| Willscot Corp | COM | 971375126 | $219 | 14,553 | 0.0% |
| Heritage Commerce Corp |
| COM |
| 426927109 |
| $219 |
| 17,854 |
| 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $219 | 44,133 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $219 | 1,546 | 0.0% |
| Unit Corp | COM | 909218109 | $219 | 24,655 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $221 | 6,358 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $221 | 9,480 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $222 | 13,367 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $222 | 10,620 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $222 | 9,291 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $223 | 4,738 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $224 | 43,557 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $224 | 25,410 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $225 | 5,265 | 0.0% |
| Presidio Inc | COM | 74102M103 | $225 | 16,489 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $225 | 9,843 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $226 | 7,515 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $226 | 11,583 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $227 | 5,123 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $227 | 13,196 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $228 | 18,376 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $228 | 14,345 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $228 | 14,392 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $229 | 5,647 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $229 | 6,937 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $229 | 69,581 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $229 | 14,887 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $229 | 25,140 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $230 | 31,662 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $230 | 6,669 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $231 | 25,637 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $231 | 18,215 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $233 | 24,319 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $234 | 8,311 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $234 | 16,793 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $235 | 6,411 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $235 | 13,592 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $235 | 104,473 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $236 | 28,571 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $237 | 5,980 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $237 | 28,602 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $238 | 17,720 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $238 | 20,656 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $239 | 76,001 | 0.0% |
| York Water(YORW) | COM | 987184108 | $239 | 6,695 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $240 | 2,572 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $240 | 7,300 | 0.0% |