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 |
|---|---|---|---|---|---|
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $132.0K | 13,700 | 0.0% |
| Ishares Plus Year Treasury Bond E(TLT) | COM | 464287432 | $132.3K | 995,984 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $133.0K | 11,530 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $136.0K | 5,338 | 0.0% |
| Calix Networks Inc(CALX) |
| COM |
| 13100M509 |
| $141.0K |
| 21,486 |
| 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $142.0K | 9,620 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $142.0K | 14,832 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $142.0K | 598 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $145.0K | 7,836 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $155.0K | 16,495 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $156.0K | 7,276 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $158.0K | 22,819 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $162.0K | 22,172 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $164.0K | 42,251 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $181.0K | 14,592 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $185.0K | 14,032 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $189.0K | 6,406 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $189.0K | 49,243 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $191.0K | 71,620 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $192.0K | 50,588 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $197.0K | 40,608 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $205.0K | 18,290 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $210.0K | 13,934 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $211.0K | 18,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.9K | 113,993 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $223.0K | 12,188 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $230.0K | 25,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238.5K | 1,204,824 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $243.0K | 2,826 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $248.0K | 10,183 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $258.0K | 13,796 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $264.0K | 6,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.9K | 2,112,172 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $288.0K | 7,087 | 0.1% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $291.0K | 40,537 | 0.1% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $301.0K | 8,577 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $306.0K | 15,476 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $314.0K | 4,191 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $314.0K | 13,860 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $316.0K | 20,912 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $324.0K | 3,945 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $328.0K | 58,326 | 0.1% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $336.0K | 7,342 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $339.0K | 12,636 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $352.0K | 17,852 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $354.0K | 14,472 | 0.1% |
| Beigene ADR Representing LTD(ONC) | COM | 07725L102 | $359.0K | 2,900 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $363.0K | 83,654 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $378.0K | 22,444 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $384.0K | 18,205 | 0.1% |