Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks Inc(DBDEUR) | COM | 253651103 | $98 | 12,694 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $99 | 18,532 | 0.0% |
| Century Group Inc(RDFN) | COM | 75737F108 | $99 | 34,125 | 0.0% |
| Liberty Media Liberty Braves Corp(VSTOEUR) | COM | 928377100 | $100 | 3,594 | 0.0% |
| COM |
| 90187B408 |
| $100 |
| 1,973 |
| 0.0% |
| Haverty Furniture Companies Inc(PFPT) | COM | 743424103 | $100 | 4,568 | 0.0% |
| Citizens Financial Group Inc(FLO) | COM | 343498101 | $101 | 6,092 | 0.0% |
| Vera Bradley Inc(RUN) | COM | 86771W105 | $101 | 7,579 | 0.0% |
| Reading International NON Voting I(GLYCEUR) | COM | 38000Q102 | $101 | 6,330 | 0.0% |
| Brightcove Inc(COLM) | COM | 198516106 | $101 | 10,070 | 0.0% |
| Innovative Industrial Properties I(SJIEUR) | COM | 838518108 | $101 | 1,234 | 0.0% |
| Crane(HEI/A) | COM | 422806208 | $102 | 1,211 | 0.0% |
| Preferred Apartment Communities RE(EXEL) | COM | 30161Q104 | $102 | 4,582 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 910304104 | $102 | 36,267 | 0.0% |
| RTI Surgical Holdings Inc(GLIBAEUR) | COM | 36164V305 | $102 | 17,014 | 0.0% |
| EL Pollo Loco Inc(KFRC) | COM | 493732101 | $102 | 6,734 | 0.0% |
| Citizens and Northern Corp(FIVN) | COM | 338307101 | $103 | 4,112 | 0.0% |
| Helmerich & Payne Inc(RLI) | COM | 749607107 | $103 | 1,844 | 0.0% |
| Esperion Therapeutics Inc | COM | 550819106 | $104 | 3,505 | 0.0% |
| Titan International Inc(PRIM) | COM | 74164F103 | $104 | 9,064 | 0.0% |
| Arrow Financial Corp(BURL) | COM | 122017106 | $105 | 3,183 | 0.0% |
| Lantheus Holdings Inc(UTL) | COM | 913259107 | $106 | 14,664 | 0.0% |
| Summit Financial Group Inc(EYE) | COM | 63845R107 | $107 | 4,020 | 0.0% |
| Vectrus Inc(SRI) | COM | 86183P102 | $107 | 4,021 | 0.0% |
| Carriage Services Inc(EMCI) | COM | 268664109 | $108 | 5,643 | 0.0% |
| Omega Flex Inc(CWEN) | COM | 18539C204 | $108 | 2,050 | 0.0% |
| Medicinova Inc(ANIP) | COM | 00182C103 | $108 | 13,041 | 0.0% |
| Scholar Rock Holding Corp | COM | 48253L106 | $109 | 5,762 | 0.0% |
| Retail Properties of America REIT | COM | 43114K108 | $109 | 8,079 | 0.0% |
| United Insurance Holdings Corp(SAIA) | COM | 78709Y105 | $110 | 6,889 | 0.0% |
| Clearwater Paper Corp(FC) | COM | 353469109 | $112 | 5,726 | 0.0% |
| DEL Taco Restaurants Inc(HURN) | COM | 447462102 | $113 | 11,250 | 0.0% |
| National Bankshares Inc(BOLDEUR) | COM | 05070R104 | $113 | 2,649 | 0.0% |
| Anaplan Inc(BBT) | COM | 084680107 | $113 | 3,214 | 0.0% |
| KKR Real Estate Finance Inc Trust(TEVA) | COM | 881624209 | $114 | 5,707 | 0.0% |
| Lindblad Expeditions Holdings Inc(WAGE) | COM | 930427109 | $115 | 7,547 | 0.0% |
| Unifi Inc(SPY) | COM | 78462F103 | $115 | 5,973 | 0.0% |
| Digi International Inc(IPAR) | COM | 458334109 | $116 | 9,153 | 0.0% |
| Digimarc Corp(TILE) | COM | 458665304 | $116 | 3,705 | 0.0% |
| Continental Building Products Inc(GU9) | COM | 401617105 | $116 | 3,785 | 0.0% |
| TRI Pointe Group Inc | COM | 67020Y100 | $117 | 9,278 | 0.0% |
| Seaboard Corp | COM | 49372L100 | $117 | 3,303 | 0.0% |
| Ennis Inc(LSXMKUSD) | COM | 531229607 | $117 | 5,614 | 0.0% |
| Mannkind Corp | COM | 984249607 | $118 | 59,651 | 0.0% |
| Nine Energy Service Inc(CBTXEUR) | COM | 12481V104 | $118 | 5,217 | 0.0% |
| Landec Corp(USX1) | COM | 912909108 | $118 | 9,543 | 0.0% |
| Medpace Holdings Inc(ATNI) | COM | 00215F107 | $118 | 6,642 | 0.0% |
| Eloxx Pharmaceuticals Inc(LAUR) | COM | 518613203 | $119 | 10,172 | 0.0% |
| Flir Systems Inc(DOOREUR) | COM | 575385109 | $119 | 2,511 | 0.0% |
| Urstadt Biddle Properties REIT Inc(SMBK) | COM | 83190L208 | $120 | 3,141 | 0.0% |