Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $172 | 32,766 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $172 | 12,392 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $172 | 14,010 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $172 | 11,792 | 0.0% |
| ZIX Corp |
| COM |
| 98974P100 |
| $173 |
| 25,140 |
| 0.0% |
| Transenterix Inc | COM | 89366M201 | $174 | 73,037 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $174 | 5,856 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $174 | 36,619 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $174 | 17,458 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $174 | 16,793 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $174 | 11,438 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $175 | 5,680 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $175 | 68,148 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $175 | 46,261 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $176 | 22,434 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $176 | 4,778 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $176 | 6,461 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $176 | 11,151 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $177 | 10,620 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $177 | 2,002 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $177 | 14,521 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $179 | 10,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $179 | 14,239 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $180 | 14,296 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $180 | 10,604 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $180 | 5,267 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $180 | 2,524 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $181 | 30,074 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $182 | 6,290 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $183 | 4,490 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $183 | 14,980 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $184 | 10,482 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $184 | 4,000 | 0.0% |
| Peoples Utah | COM | 712706209 | $185 | 7,011 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $185 | 13,414 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $185 | 8,813 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $185 | 45,782 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $186 | 19,517 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $186 | 10,440 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $187 | 26,350 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $188 | 6,100 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $188 | 25,410 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $188 | 9,004 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $188 | 8,107 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $188 | 8,272 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $189 | 7,597 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $189 | 3,035 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $190 | 7,342 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $191 | 13,196 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $191 | 4,950 | 0.0% |