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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $172 | 5,267 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $172 | 4,404 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $173 | 15,440 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $173 | 7,892 | 0.0% |
| Global Medical REIT Inc |
| COM |
| 37954A204 |
| $173 |
| 15,177 |
| 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $173 | 6,290 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $174 | 13,246 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $174 | 11,438 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $175 | 89,077 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $175 | 13,032 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $175 | 14,296 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $175 | 41,531 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $175 | 8,036 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $175 | 30,372 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $176 | 8,107 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $176 | 6,716 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $176 | 11,792 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $180 | 17,189 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $180 | 30,958 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $181 | 10,779 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $181 | 10,440 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $181 | 12,588 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $182 | 25,140 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $183 | 7,342 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $183 | 10,649 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $183 | 16,059 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $184 | 11,151 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $184 | 28,797 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $185 | 9,004 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $185 | 16,034 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $186 | 10,569 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $186 | 18,376 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $186 | 32,570 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $186 | 5,719 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $187 | 10,900 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $187 | 32,766 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $188 | 6,642 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $189 | 5,680 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $189 | 5,451 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $190 | 19,716 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $190 | 17,956 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $190 | 15,449 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $191 | 18,369 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $191 | 59,694 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $191 | 10,534 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $192 | 57,585 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $192 | 18,471 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $192 | 25,232 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $192 | 19,929 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $192 | 2,002 | 0.0% |