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 |
|---|---|---|---|---|---|
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $425 | 22,671 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $425 | 15,777 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $426 | 51,257 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $426 | 10,993 | 0.0% |
| COM |
| 00900T107 |
| $426 |
| 20,346 |
| 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $426 | 11,734 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $427 | 4,595 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $428 | 9,154 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $429 | 5,879 | 0.0% |
| Office Depot Inc | COM | 676220106 | $429 | 244,598 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $429 | 5,246 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $430 | 13,343 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $431 | 32,162 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $431 | 14,993 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $431 | 51,934 | 0.0% |
| Groupon Inc | COM | 399473107 | $432 | 162,293 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $433 | 10,648 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $434 | 23,985 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $434 | 37,198 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $436 | 5,776 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $437 | 23,292 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $439 | 10,782 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $439 | 14,568 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $440 | 20,338 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $440 | 9,877 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $441 | 12,889 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $442 | 25,605 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $444 | 30,193 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $444 | 16,010 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $445 | 15,412 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $445 | 28,497 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $446 | 4,833 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $447 | 11,475 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $451 | 22,728 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $452 | 3,842 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $453 | 26,445 | 0.0% |
| Kraton Corp | COM | 50077C106 | $453 | 14,021 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $454 | 27,134 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $454 | 34,811 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $455 | 10,806 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $455 | 9,677 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $456 | 7,598 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $458 | 10,680 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $458 | 18,267 | 0.0% |
| K12 Inc | COM | 48273U102 | $458 | 17,337 | 0.0% |
| Xperi Corp | COM | 98421B100 | $459 | 22,215 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $460 | 106,061 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $460 | 12,826 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $461 | 8,390 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $463 | 23,723 | 0.0% |