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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp Class A(APPN) | COM | 03782L101 | $0 | 1 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $3 | 123 | 0.0% |
| Midstates Petroleum Company Inc | COM | 59804T407 | $6 | 488 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $69 | 10,056 | 0.0% |
| Cyclerion Therapeutics Inc |
| COM |
| 23255M105 |
| $73 |
| 6,368 |
| 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $77 | 4,762 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $77 | 6,999 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $81 | 78,126 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $91 | 10,403 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $97 | 19,517 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $99 | 2,277 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $99 | 73,037 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $101 | 37,954 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $103 | 50,200 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $103 | 13,076 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $106 | 30,866 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $106 | 25,436 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $107 | 36,297 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $107 | 4,043 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $108 | 2,670 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $108 | 8,973 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $109 | 36,619 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $110 | 2,862 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $110 | 1,434 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $111 | 22,706 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $111 | 5,727 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $112 | 5,444 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $113 | 3,167 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $114 | 3,235 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $114 | 19,586 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $114 | 13,711 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $114 | 28,690 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $114 | 42,779 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $114 | 4,114 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $115 | 12,392 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $115 | 687 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $115 | 33,008 | 0.0% |
| Century Group Inc | COM | 90137F103 | $116 | 55,642 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $116 | 18,863 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $116 | 1,671 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $116 | 10,879 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $117 | 85,610 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $117 | 4,538 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $117 | 5,323 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $117 | 4,321 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $117 | 4,006 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $118 | 8,222 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $118 | 9,562 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $118 | 43,835 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $118 | 8,432 | 0.0% |