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 |
|---|---|---|---|---|---|
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $127 | 9,041 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $127 | 10,403 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $127 | 16,129 | 0.0% |
| Zagg Inc | COM | 98884U108 | $128 | 14,118 | 0.0% |
| Kimball Electronics Inc(KE) |
| COM |
| 49428J109 |
| $128 |
| 8,244 |
| 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $128 | 3,167 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $128 | 3,451 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $128 | 16,304 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $128 | 11,894 | 0.0% |
| Telaria Inc | COM | 879181105 | $129 | 20,315 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $129 | 7,489 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $129 | 37,954 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $129 | 42,544 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $129 | 8,791 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $130 | 4,998 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $130 | 11,893 | 0.0% |
| Drive Shack REIT Inc(DSEUR) | COM | 262077100 | $131 | 29,184 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $132 | 5,308 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $132 | 4,190 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $132 | 5,391 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $133 | 50,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $133 | 23,843 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $133 | 10,372 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $133 | 25,862 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $134 | 5,496 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $135 | 36,297 | 0.0% |
| Systemax Inc | COM | 871851101 | $135 | 5,954 | 0.0% |
| Cherry Hill Mortgage Investment RE(CHMI) | COM | 164651101 | $136 | 7,926 | 0.0% |
| Reading International NON Voting I(RDI) | COM | 755408101 | $136 | 8,504 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $136 | 22,706 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $136 | 40,972 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $137 | 21,163 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $137 | 34,465 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $137 | 10,195 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $137 | 46,040 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $138 | 25,436 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $138 | 8,654 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $138 | 22,951 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $138 | 6,999 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $139 | 10,480 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $139 | 3,603 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $140 | 13,856 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $140 | 3,766 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $140 | 5,024 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $140 | 4,114 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $140 | 15,386 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $140 | 9,480 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $141 | 21,449 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $142 | 50,140 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $142 | 5,841 | 0.0% |