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 |
|---|---|---|---|---|---|
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $239 | 25,637 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $239 | 9,992 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $239 | 19,606 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $239 | 11,348 | 0.0% |
| Donnelley Financial Solutions Inc |
| COM |
| 25787G100 |
| $240 |
| 16,100 |
| 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $240 | 17,720 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $240 | 6,669 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $241 | 17,262 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $241 | 10,034 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $241 | 22,250 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $241 | 2,989 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $242 | 7,710 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $242 | 14,345 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $242 | 5,421 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $242 | 20,742 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $242 | 18,085 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $243 | 13,330 | 0.0% |
| Presidio Inc | COM | 74102M103 | $244 | 16,489 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $245 | 15,532 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $245 | 6,825 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $246 | 18,139 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $247 | 20,171 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $247 | 27,775 | 0.0% |
| Team Inc | COM | 878155100 | $248 | 14,183 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $248 | 64,378 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $248 | 10,351 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $248 | 7,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $248 | 13,560 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $249 | 13,094 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $249 | 12,654 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $250 | 14,849 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $250 | 91,303 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $251 | 104,473 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $251 | 14,676 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $252 | 4,988 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $254 | 59,471 | 0.0% |
| Regis Corp | COM | 758932107 | $254 | 12,930 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $255 | 11,863 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $256 | 14,887 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $257 | 17,431 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $258 | 18,620 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $259 | 4,991 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $259 | 5,878 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $260 | 8,870 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $260 | 15,849 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $260 | 10,452 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $260 | 3,358 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $260 | 6,398 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $261 | 8,443 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $261 | 21,044 | 0.0% |