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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred Bank(PFBC) | COM | 740367404 | $344 | 6,573 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $345 | 4,926 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $345 | 31,453 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $345 | 13,085 | 0.0% |
| Pacific Biosciences of California |
| COM |
| 69404D108 |
| $345 |
| 66,792 |
| 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $346 | 14,651 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $346 | 165,478 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $347 | 10,821 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $347 | 19,109 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $348 | 42,750 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $348 | 4,263 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $349 | 8,238 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $350 | 21,460 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $351 | 76,855 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $351 | 84,826 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $351 | 33,334 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $351 | 52,555 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $353 | 9,550 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $353 | 17,980 | 0.0% |
| Hanger Inc | COM | 41043F208 | $353 | 17,297 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $353 | 10,139 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $354 | 35,717 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $355 | 21,321 | 0.0% |
| Providence Service Corp | COM | 743815102 | $355 | 5,978 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $355 | 33,464 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $357 | 11,764 | 0.0% |
| Presidio Inc | COM | 74102M103 | $357 | 21,099 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $358 | 15,694 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $358 | 3,239 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $359 | 11,267 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $359 | 1,029 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $360 | 94,378 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $361 | 23,260 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $362 | 14,944 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $363 | 2,848 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $364 | 9,613 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $364 | 15,847 | 0.0% |
| Willscot Corp | COM | 971375126 | $367 | 23,553 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $367 | 10,074 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $367 | 27,605 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $367 | 50,414 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $368 | 18,592 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $368 | 51,349 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $371 | 12,109 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $371 | 5,847 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $371 | 8,337 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $372 | 16,282 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $372 | 12,162 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $373 | 16,685 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $373 | 11,475 | 0.0% |