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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $233 | 8,311 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $233 | 42,222 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $233 | 16,166 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $234 | 14,887 | 0.0% |
| COM |
| 428567101 |
| $234 |
| 10,209 |
| 0.0% |
| National Cinemedia Inc | COM | 635309107 | $235 | 28,689 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $236 | 7,454 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $236 | 5,421 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $237 | 14,894 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $237 | 4,376 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $238 | 6,653 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $238 | 42,209 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $238 | 13,971 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $239 | 16,071 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $239 | 35,722 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $240 | 11,422 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $240 | 6,173 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $241 | 6,140 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $243 | 67,562 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $243 | 11,256 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $243 | 14,196 | 0.0% |
| Carter Bank and Trust | COM | 146102108 | $244 | 12,904 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $244 | 16,294 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $244 | 28,192 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $244 | 27,741 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $245 | 10,242 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $246 | 46,134 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $246 | 9,014 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $246 | 16,793 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $248 | 5,024 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $248 | 5,707 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $249 | 8,948 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $251 | 10,620 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $251 | 18,215 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $252 | 50,565 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $252 | 23,620 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $253 | 11,863 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $254 | 7,872 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $254 | 7,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $254 | 6,357 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $254 | 105,515 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $255 | 38,803 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $255 | 5,572 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $256 | 10,289 | 0.0% |
| Team Inc | COM | 878155100 | $256 | 14,183 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $257 | 7,940 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $257 | 7,563 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $257 | 13,727 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $258 | 20,656 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $258 | 10,224 | 0.0% |