Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $156 | 9,048 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $157 | 8,672 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $157 | 6,969 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $157 | 19,186 | 0.0% |
| Catchmark Timber Trust Inc Class A |
| COM |
| 14912Y202 |
| $157 |
| 14,757 |
| 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $157 | 5,590 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $157 | 4,731 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $157 | 10,026 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $158 | 7,111 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $159 | 10,130 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $159 | 6,582 | 0.0% |
| Retrophin Inc | COM | 761299106 | $160 | 13,785 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $160 | 5,819 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $161 | 3,492 | 0.0% |
| Health Catalyst(HCAT) | COM | 42225T107 | $161 | 5,074 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $161 | 9,180 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $161 | 6,623 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $161 | 10,584 | 0.0% |
| Twin River Worldwide Holdings Inc | COM | 90171V204 | $161 | 7,056 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $161 | 22,380 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $161 | 24,553 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $161 | 4,806 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $162 | 1,670 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $162 | 8,727 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $162 | 11,139 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $162 | 11,843 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $162 | 9,450 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $162 | 4,124 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $163 | 2,458 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $163 | 4,021 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $164 | 8,571 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $164 | 4,724 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $165 | 5,402 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $165 | 3,884 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $166 | 3,992 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $166 | 7,419 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $167 | 3,774 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $167 | 9,809 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $168 | 31,460 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $168 | 5,570 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $168 | 10,755 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $169 | 3,115 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $169 | 4,942 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $169 | 6,473 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $170 | 6,232 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $170 | 5,425 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $170 | 7,195 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $170 | 4,373 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $171 | 25,957 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $171 | 4,138 | 0.0% |