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 |
|---|---|---|---|---|---|
| Sturm Ruger Inc(RGR) | COM | 864159108 | $315 | 7,553 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $316 | 4,636 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $317 | 10,261 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $318 | 5,890 | 0.0% |
| COM |
| 03937C105 |
| $318 |
| 10,451 |
| 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $318 | 3,687 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $319 | 41,815 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $319 | 140,638 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $319 | 15,391 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $319 | 7,008 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $319 | 8,963 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $320 | 20,915 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $321 | 9,845 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $321 | 74,990 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $322 | 15,075 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $322 | 37,509 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $323 | 4,267 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $323 | 16,738 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $323 | 30,083 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $323 | 24,336 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $326 | 34,136 | 0.0% |
| Glatfelter | COM | 377316104 | $327 | 21,278 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $327 | 34,803 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $328 | 16,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $329 | 9,282 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $330 | 11,636 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $330 | 19,641 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $330 | 30,362 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $330 | 13,407 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $330 | 35,260 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $331 | 10,698 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $331 | 24,847 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $331 | 13,011 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $332 | 15,501 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $332 | 36,472 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $332 | 13,966 | 0.0% |
| AVX Corp | COM | 002444107 | $332 | 21,871 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $333 | 21,006 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $333 | 9,230 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $333 | 17,321 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $333 | 8,858 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $333 | 41,423 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $333 | 18,209 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $334 | 15,452 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $334 | 25,176 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $336 | 23,772 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $337 | 6,986 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $338 | 15,100 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $340 | 7,839 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $343 | 9,382 | 0.0% |