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 |
|---|---|---|---|---|---|
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $520 | 22,048 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $520 | 48,407 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $523 | 13,564 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $525 | 16,264 | 0.0% |
| COM |
| 36237H101 |
| $528 |
| 20,478 |
| 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $529 | 13,793 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $530 | 43,439 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $530 | 3,569 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $530 | 15,530 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $532 | 15,898 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $532 | 35,347 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $532 | 5,178 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $532 | 9,693 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $537 | 24,465 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $537 | 22,295 | 0.0% |
| Radius Health Inc | COM | 750469207 | $538 | 20,884 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $538 | 37,213 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $539 | 21,315 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $540 | 36,642 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $541 | 15,197 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $542 | 16,080 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $543 | 9,469 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $544 | 5,741 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $544 | 277,682 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $545 | 67,569 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $547 | 7,101 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $548 | 16,799 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $549 | 7,657 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $549 | 49,481 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $549 | 21,277 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $552 | 7,242 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $556 | 5,370 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $558 | 48,101 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $560 | 38,893 | 0.0% |
| Instructure Inc | COM | 45781U103 | $561 | 14,481 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $561 | 19,977 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $561 | 7,564 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $561 | 22,127 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $561 | 6,912 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $563 | 39,339 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $564 | 9,898 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $568 | 43,796 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $570 | 30,133 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $572 | 15,660 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $573 | 8,191 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $574 | 8,690 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $574 | 14,364 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $574 | 25,229 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $575 | 7,719 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $578 | 33,654 | 0.0% |