Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $259 | 14,648 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $259 | 17,119 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $259 | 14,676 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $260 | 22,250 | 0.0% |
| COM |
| 894650100 |
| $261 |
| 13,367 |
| 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $261 | 10,034 | 0.0% |
| Regis Corp | COM | 758932107 | $261 | 12,930 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $262 | 8,870 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $262 | 10,071 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $262 | 7,651 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $262 | 7,066 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $262 | 24,319 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $263 | 18,620 | 0.0% |
| Chaparral Energy Inc Class A(CHAPQ) | COM | 15942R208 | $263 | 195,938 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $263 | 5,491 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $264 | 23,187 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $265 | 6,398 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $266 | 9,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $266 | 13,027 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $266 | 223,650 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $267 | 151,858 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $269 | 31,818 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $269 | 8,443 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $269 | 8,768 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $271 | 13,422 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $271 | 17,720 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $272 | 18,839 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $272 | 4,976 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $273 | 52,565 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $273 | 15,117 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $274 | 24,190 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $274 | 8,470 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $275 | 25,675 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $275 | 23,843 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $275 | 35,202 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $275 | 10,553 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $275 | 19,192 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $276 | 25,526 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $276 | 6,669 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $277 | 4,754 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $277 | 23,934 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $278 | 21,348 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $279 | 16,087 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $280 | 106,414 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $281 | 11,793 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $281 | 8,512 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $281 | 13,560 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $282 | 6,159 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $282 | 5,980 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $282 | 18,632 | 0.0% |