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 |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $186 | 16,382 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $187 | 9,055 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $187 | 12,385 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $188 | 16,355 | 0.0% |
| COM |
| 30239F106 |
| $188 |
| 3,158 |
| 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $189 | 9,858 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $189 | 13,714 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $190 | 15,386 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $190 | 25,478 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $190 | 7,286 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $190 | 3,479 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $190 | 3,175 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $191 | 2,806 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $191 | 24,422 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $192 | 7,034 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $192 | 5,629 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $192 | 9,526 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $192 | 12,653 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $192 | 97,957 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $192 | 6,873 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $192 | 2,887 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $192 | 6,621 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $193 | 4,910 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $193 | 17,014 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $193 | 18,051 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $193 | 7,657 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $193 | 6,013 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $194 | 5,720 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $194 | 14,514 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $195 | 4,261 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $195 | 726 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $196 | 29,316 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $196 | 14,680 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $197 | 6,082 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $198 | 10,937 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $198 | 2,789 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $198 | 4,782 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $199 | 3,513 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $199 | 4,774 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $199 | 12,501 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $199 | 10,604 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $199 | 6,802 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $200 | 7,662 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $201 | 38,954 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $201 | 4,904 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $201 | 5,302 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $201 | 18,534 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $202 | 6,388 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $202 | 3,550 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $202 | 21,843 | 0.0% |