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 |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $172 | 2,693 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $172 | 30,567 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $172 | 10,775 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $172 | 5,319 | 0.0% |
| AK Steel Holding Corp |
| COM |
| 001547108 |
| $173 |
| 76,159 |
| 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $173 | 12,297 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $173 | 29,640 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $173 | 10,086 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $173 | 8,207 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $173 | 6,959 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $174 | 7,583 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $174 | 1,475 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $174 | 19,736 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $174 | 11,887 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $175 | 8,367 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $175 | 10,296 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $175 | 5,501 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $175 | 11,655 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $175 | 3,549 | 0.0% |
| Carter Bank and Trust | COM | 146102108 | $176 | 9,336 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $176 | 148,069 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $176 | 6,319 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $176 | 17,289 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $176 | 12,264 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $176 | 8,144 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $177 | 49,141 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $177 | 7,410 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $177 | 20,396 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $177 | 16,444 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $178 | 8,414 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $178 | 6,024 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $179 | 7,853 | 0.0% |
| Team Inc | COM | 878155100 | $180 | 9,952 | 0.0% |
| York Water(YORW) | COM | 987184108 | $181 | 4,153 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $181 | 5,507 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $182 | 34,856 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $183 | 4,706 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $183 | 15,672 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $183 | 19,597 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $184 | 6,239 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $184 | 5,695 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $184 | 14,639 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $184 | 4,231 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $185 | 14,768 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $185 | 10,465 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $185 | 7,086 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $185 | 4,325 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $186 | 9,932 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $186 | 10,702 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $186 | 22,002 | 0.0% |