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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(PFGC) | COM | 71377A103 | $143 | 17,781 | 0.0% |
| Allegiance Bancshares Inc(AXE3EUR) | COM | 035290105 | $144 | 4,275 | 0.0% |
| Genmark Diagnostics Inc(OFLX) | COM | 682095104 | $145 | 16,587 | 0.0% |
| Forum Energy Technologies Inc(NEOG) | COM | 640491106 | $145 | 5,220 | 0.0% |
| COM |
| 92240M108 |
| $146 |
| 5,281 |
| 0.0% |
| Matrix Service(AMRC) | COM | 02361E108 | $147 | 4,981 | 0.0% |
| Barrett Business Services Inc(CENTA) | COM | 153527205 | $148 | 1,845 | 0.0% |
| NVE Corp(ARWR) | COM | 04280A100 | $148 | 1,513 | 0.0% |
| Marinemax Inc(ZUMZ) | COM | 989817101 | $149 | 7,773 | 0.0% |
| QAD Inc Class A(FITEUR) | COM | 33812L102 | $150 | 3,492 | 0.0% |
| Westinghouse AIR Brake Technologie(TREX) | COM | 89531P105 | $150 | 2,030 | 0.0% |
| Beigene ADR Representing LTD(CERS) | COM | 157085101 | $150 | 1,724 | 0.0% |
| SPS Commerce Inc(ICPTUSD) | COM | 45845P108 | $150 | 1,552 | 0.0% |
| NN Inc(AFIIQ) | COM | 04238R106 | $151 | 4,701 | 0.0% |
| Perkinelmer Inc(EBS) | COM | 29089Q105 | $152 | 1,577 | 0.0% |
| Acorda Therapeutics Inc(AA) | COM | 013872106 | $152 | 11,439 | 0.0% |
| Fluidigm Corp(FIZZ) | COM | 635017106 | $152 | 11,415 | 0.0% |
| Site Centers Corp(MGEE) | COM | 55277P104 | $153 | 11,249 | 0.0% |
| Lydall Inc(WABC) | COM | 957090103 | $154 | 9,392 | 0.0% |
| Independent Bank Corp(SIGA) | COM | 826917106 | $154 | 7,152 | 0.0% |
| Akamai Technologies Inc(AFG) | COM | 025932104 | $155 | 2,167 | 0.0% |
| Hanmi Financial Corp(POR) | COM | 736508847 | $155 | 6,465 | 0.0% |
| Antares Pharma Inc(BSTC) | COM | 090931106 | $155 | 51,367 | 0.0% |
| Tapestry Inc(OPK) | COM | 68375N103 | $155 | 4,766 | 0.0% |
| Surmodics Inc(RITM) | COM | 64828T201 | $155 | 3,573 | 0.0% |
| Clearway Energy Inc Class A(FELE) | COM | 353514102 | $156 | 10,702 | 0.0% |
| Brighthouse Financial Inc(FIX) | COM | 199908104 | $156 | 4,287 | 0.0% |
| Brown & Brown Inc(CNDT) | COM | 206787103 | $157 | 5,304 | 0.0% |
| Lexington Realty Trust REIT(VIAV) | COM | 925550105 | $157 | 11,627 | 0.0% |
| Hingham Institution for Savings(RBCAA) | COM | 760281204 | $158 | 2,246 | 0.0% |
| Spirit MTA REIT(MTOR) | COM | 59001K100 | $158 | 13,745 | 0.0% |
| GMS Inc(NWPX) | COM | 667746101 | $159 | 10,495 | 0.0% |
| JC Penney Inc(EXP) | COM | 26969P108 | $159 | 96,289 | 0.0% |
| Madison Square Garden Class A(XPO) | COM | 983793100 | $159 | 541 | 0.0% |
| Conns Inc(GPRE) | COM | 393222104 | $159 | 6,959 | 0.0% |
| Zumiez Inc(ZS) | COM | 98980G102 | $159 | 6,388 | 0.0% |
| First Bancshares Inc(MODNEUR) | COM | 607525102 | $160 | 5,820 | 0.0% |
| Carbon Black Inc(DOMO) | COM | 257554105 | $161 | 11,569 | 0.0% |
| Williams Sonoma Inc(VPG) | COM | 92835K103 | $161 | 2,869 | 0.0% |
| Commercial Vehicle Group Inc | COM | 377316104 | $163 | 12,858 | 0.0% |
| Hometrust Bancshares Inc(RIGLUSD) | COM | 766559603 | $163 | 6,473 | 0.0% |
| Teleflex Inc(PCG) | COM | 69331C108 | $164 | 544 | 0.0% |
| Winmark Corp | COM | 92857F107 | $166 | 877 | 0.0% |
| Vista Outdoor Inc(TCBI) | COM | 88224Q107 | $166 | 18,091 | 0.0% |
| Viacom Inc Class B(TMHC) | COM | 87724P106 | $167 | 5,964 | 0.0% |
| Xylem Inc(WDAY) | COM | 98138H101 | $167 | 2,119 | 0.0% |
| Forrester Research Inc(NRC) | COM | 637372202 | $167 | 3,459 | 0.0% |
| Tristate Capital Holdings Inc(RMR) | COM | 74967R106 | $167 | 8,207 | 0.0% |
| Arcbest Corp(BRC) | COM | 104674106 | $167 | 3,089 | 0.0% |
| UMH Properties REIT Inc(REXR) | COM | 76169C100 | $167 | 11,840 | 0.0% |