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 |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $192 | 9,765 | 0.0% |
| First Mid Illinois Bancshares Inc(FMBH) | COM | 320866106 | $194 | 5,809 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $194 | 15,518 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $195 | 35,722 | 0.0% |
| Allegiance Bancshares Inc |
| COM |
| 01748H107 |
| $196 |
| 5,825 |
| 0.0% |
| Lydall Inc | COM | 550819106 | $196 | 8,342 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $197 | 5,811 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $197 | 27,122 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $197 | 38,569 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $197 | 5,366 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $198 | 8,453 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $200 | 67,562 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $200 | 9,635 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $200 | 12,083 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $201 | 23,342 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $202 | 18,629 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $202 | 10,088 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $203 | 42,779 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $203 | 11,583 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $204 | 19,929 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $204 | 10,649 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $204 | 6,411 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $205 | 32,570 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $205 | 25,796 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $205 | 7,474 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $205 | 31,453 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $205 | 18,376 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $207 | 4,798 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $207 | 16,034 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $207 | 9,142 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $207 | 16,635 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $208 | 9,205 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $208 | 7,356 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $209 | 6,358 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $209 | 14,825 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $210 | 28,690 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $210 | 7,332 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $210 | 43,816 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $210 | 38,803 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $211 | 69,581 | 0.0% |
| JC Penney Inc | COM | 708160106 | $212 | 142,487 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $212 | 9,291 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $212 | 3,481 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $213 | 30,282 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $214 | 16,104 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $214 | 13,032 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $215 | 1,140 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $215 | 31,662 | 0.0% |
| Greenhill Inc | COM | 395259104 | $215 | 10,011 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $215 | 9,436 | 0.0% |