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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $97 | 6,199 | 0.0% |
| Svmk Inc | COM | 78489X103 | $98 | 5,961 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $98 | 6,889 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $98 | 2,121 | 0.0% |
| Limelight Networks Inc |
| COM |
| 53261M104 |
| $98 |
| 36,231 |
| 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $98 | 16,086 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $99 | 2,581 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $99 | 4,502 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $99 | 5,836 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $99 | 5,289 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $99 | 2,500 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $100 | 503 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $100 | 3,594 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $101 | 3,845 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $101 | 2,873 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $101 | 10,172 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $101 | 33,746 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $101 | 1,884 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $101 | 4,856 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $102 | 5,632 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $102 | 16,364 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $102 | 10,706 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $102 | 14,741 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $102 | 3,206 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $102 | 9,750 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $102 | 2,314 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $103 | 2,649 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $103 | 2,679 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $103 | 9,938 | 0.0% |
| Sprint Corp | COM | 85207U105 | $104 | 15,864 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $104 | 4,167 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $104 | 2,679 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $105 | 1,513 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $105 | 16,243 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $105 | 8,507 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $105 | 3,472 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $106 | 6,406 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $106 | 4,527 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $106 | 21,516 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $106 | 16,340 | 0.0% |
| JC Penney Inc | COM | 708160106 | $106 | 92,884 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $107 | 2,885 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $107 | 5,643 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $107 | 3,328 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $107 | 3,292 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $107 | 3,972 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $107 | 10,809 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $107 | 13,135 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $108 | 9,248 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $108 | 7,169 | 0.0% |