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 |
|---|---|---|---|---|---|
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $317 | 18,984 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $318 | 21,711 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $318 | 7,503 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $321 | 33,464 | 0.0% |
| COM |
| 29670E107 |
| $322 |
| 16,519 |
| 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $322 | 10,451 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $322 | 23,187 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $323 | 13,053 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $326 | 12,382 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $326 | 18,632 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $327 | 3,533 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $327 | 7,839 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $329 | 19,192 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $330 | 14,944 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $330 | 9,993 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $331 | 24,190 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $331 | 11,267 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $332 | 42,750 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $333 | 13,027 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $333 | 5,565 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $334 | 7,658 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $334 | 15,681 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $334 | 2,848 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $335 | 46,134 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $335 | 31,818 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $336 | 11,636 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $336 | 18,661 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $337 | 4,908 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $337 | 12,016 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $337 | 17,298 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $337 | 11,615 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $337 | 7,977 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $338 | 9,613 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $339 | 9,382 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $340 | 10,382 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $340 | 1,474 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $340 | 8,804 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $342 | 52,565 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $342 | 25,046 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $342 | 8,877 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $343 | 12,868 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $343 | 7,645 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $344 | 73,574 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $344 | 7,841 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $345 | 19,376 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $345 | 14,893 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $346 | 10,074 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $346 | 48,177 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $346 | 30,587 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $347 | 35,202 | 0.0% |