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 |
|---|---|---|---|---|---|
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $113 | 3,283 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $113 | 20,043 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $114 | 5,828 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $114 | 2,670 | 0.0% |
| Mistras Group Inc(MG) |
| COM |
| 60649T107 |
| $114 |
| 8,222 |
| 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $114 | 4,446 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $114 | 3,235 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $114 | 3,277 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $115 | 5,451 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $115 | 5,108 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $115 | 6,643 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $115 | 3,924 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $116 | 3,419 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $116 | 5,179 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $116 | 22,031 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $116 | 8,518 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $116 | 15,700 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | COM | 077347300 | $116 | 4,606 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $117 | 5,652 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $117 | 4,404 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $117 | 28,475 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $117 | 4,064 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $118 | 4,321 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $118 | 5,447 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $119 | 6,744 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $119 | 8,432 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $119 | 18,863 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $120 | 85,610 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $121 | 3,529 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $121 | 78,126 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $121 | 4,006 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $121 | 19,586 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $121 | 5,323 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $121 | 26,858 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $122 | 1,469 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $122 | 9,215 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $122 | 7,572 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $122 | 4,809 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $123 | 7,855 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $123 | 716 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $123 | 6,942 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $124 | 55,908 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $124 | 13,397 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $124 | 6,336 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $125 | 62,422 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $126 | 5,769 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $126 | 13,711 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $126 | 6,720 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $127 | 9,712 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $127 | 50,551 | 0.0% |