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 |
|---|---|---|---|---|---|
| Odonate Therapeutics Inc | COM | 676079106 | $155 | 5,941 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $155 | 5,841 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $155 | 5,496 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $156 | 32,776 | 0.0% |
| Limelight Networks Inc |
| COM |
| 53261M104 |
| $156 |
| 51,623 |
| 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $156 | 7,985 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $156 | 28,557 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $156 | 47,176 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $157 | 25,842 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $157 | 4,509 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $158 | 2,103 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $158 | 5,769 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $159 | 825 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $160 | 16,186 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $160 | 26,350 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $160 | 26,493 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $160 | 4,570 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $162 | 3,035 | 0.0% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $163 | 2,485 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $163 | 3,389 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $163 | 29,038 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $164 | 65,134 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $164 | 30,862 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $164 | 14,239 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $164 | 76,001 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $164 | 15,699 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $165 | 4,396 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $165 | 25,543 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $166 | 10,799 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $166 | 43,557 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $166 | 11,468 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $166 | 3,673 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $166 | 16,196 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $167 | 17,996 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $167 | 27,041 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $167 | 23,960 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $167 | 8,122 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $168 | 4,809 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $168 | 9,562 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $170 | 5,585 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $170 | 12,500 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $170 | 8,813 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $170 | 5,512 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $170 | 12,971 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $170 | 9,436 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $171 | 4,490 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $171 | 9,843 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $171 | 14,674 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $171 | 5,878 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $172 | 25,159 | 0.0% |