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 |
|---|---|---|---|---|---|
| Mobileiron Inc(MOBL) | COM | 60739U204 | $155 | 28,325 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $156 | 30,866 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $156 | 13,076 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $156 | 5,404 | 0.0% |
| COM |
| 439038100 |
| $157 |
| 5,444 |
| 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $157 | 17,996 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $157 | 33,165 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $157 | 11,199 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $158 | 12,500 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $158 | 4,481 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $158 | 10,799 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $160 | 9,655 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $160 | 9,817 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $160 | 9,079 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $160 | 12,971 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $160 | 23,089 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $161 | 3,708 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $161 | 3,389 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $161 | 5,123 | 0.0% |
| Willscot Corp | COM | 971375126 | $161 | 14,553 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $162 | 82,486 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $162 | 9,776 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $162 | 59,746 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $162 | 16,194 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $163 | 7,202 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $163 | 3,676 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $163 | 16,196 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $163 | 7,331 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $164 | 1,671 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $164 | 10,779 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $165 | 16,186 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $166 | 10,569 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $166 | 13,246 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $166 | 8,036 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $166 | 27,274 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $166 | 33,008 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $166 | 3,673 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $167 | 28,500 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $168 | 7,515 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $168 | 6,716 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $168 | 14,820 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $168 | 14,403 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $169 | 5,863 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $169 | 4,570 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $170 | 6,173 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $170 | 6,192 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $170 | 7,914 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $171 | 16,059 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $171 | 26,977 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $171 | 6,782 | 0.0% |