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 |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $113.0K | 29,189 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $114.0K | 5,329 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $115.0K | 43,137 | 0.0% |
| Beigene ADR Representing LTD(ONC) | COM | 07725L102 | $124.0K | 1,000 | 0.0% |
| COM |
| 174740100 |
| $127.0K |
| 17,377 |
| 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $128.0K | 10,283 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $135.0K | 12,009 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $140.0K | 36,971 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $146.0K | 11,124 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $150.0K | 16,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.6K | 81,655 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $156.0K | 10,363 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $157.0K | 32,392 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $157.0K | 13,919 | 0.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $158.0K | 8,607 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $165.0K | 5,562 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $169.0K | 6,928 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $178.0K | 3,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.1K | 904,782 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $180.0K | 2,086 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $197.0K | 10,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.6K | 1,489,625 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $204.0K | 5,378 | 0.1% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $205.0K | 28,627 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $209.0K | 5,141 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $216.0K | 10,929 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $217.0K | 9,578 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $225.0K | 2,998 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $235.0K | 8,762 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $236.0K | 13,982 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $236.0K | 2,872 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $238.0K | 15,757 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $242.0K | 43,028 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $246.0K | 10,066 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $247.0K | 12,559 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $247.0K | 56,917 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $258.0K | 16,240 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $265.0K | 12,543 | 0.1% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $266.0K | 5,809 | 0.1% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $268.0K | 7,640 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $305.0K | 9,832 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $317.0K | 17,210 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $326.0K | 9,136 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $331.0K | 11,049 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $334.0K | 17,075 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $345.0K | 30,977 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $349.0K | 11,695 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $370.0K | 764 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $388.0K | 6,842 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $408.0K | 55,877 | 0.1% |