Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $85 | 3,536 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $86 | 3,887 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $86 | 29,292 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $86 | 3,161 | 0.0% |
| Southern Missouri Bancorp Inc |
| COM |
| 843380106 |
| $87 |
| 2,504 |
| 0.0% |
| Outfront Media Inc | COM | 69007J106 | $87 | 3,357 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $87 | 3,665 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $87 | 2,796 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $87 | 2,147 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $87 | 2,308 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $88 | 33,137 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $88 | 15,248 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $88 | 36,552 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $88 | 9,779 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $88 | 4,424 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $89 | 6,186 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $89 | 43,083 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $89 | 9,543 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $89 | 4,111 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $89 | 2,482 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $89 | 18,201 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $90 | 41,371 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $90 | 5,217 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $91 | 6,311 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $91 | 3,186 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $91 | 4,257 | 0.0% |
| Systemax Inc | COM | 871851101 | $91 | 4,127 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $91 | 7,579 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $91 | 7,553 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $91 | 5,762 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $92 | 6,167 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $92 | 915 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $92 | 21,542 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $92 | 65,260 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $92 | 4,745 | 0.0% |
| Cherry Hill Mortgage Investment RE(CHMI) | COM | 164651101 | $92 | 5,741 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $93 | 31,437 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $93 | 29,678 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $94 | 3,448 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $95 | 3,513 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $95 | 19,826 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $95 | 3,939 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $95 | 3,255 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $95 | 7,073 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $95 | 14,281 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $95 | 2,428 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $96 | 9,621 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $97 | 1,509 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $97 | 15,381 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $97 | 7,168 | 0.0% |