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 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $202 | 11,659 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $202 | 16,165 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $203 | 21,260 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $203 | 11,841 | 0.0% |
| Customers Bancorp Inc |
| COM |
| 23204G100 |
| $203 |
| 9,793 |
| 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $204 | 5,871 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $205 | 21,318 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $205 | 25,174 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $205 | 5,467 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $206 | 1,586 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $206 | 3,012 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $207 | 2,327 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $207 | 4,517 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $207 | 28,205 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $207 | 16,259 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $208 | 9,186 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $208 | 4,892 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $208 | 14,447 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $208 | 4,412 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $208 | 19,920 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $208 | 6,403 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $209 | 15,690 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $209 | 118,966 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $210 | 14,828 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $210 | 3,861 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $210 | 16,138 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $210 | 11,589 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $210 | 30,472 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $211 | 1,446 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $211 | 10,326 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $211 | 6,580 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $212 | 4,890 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $213 | 13,243 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $213 | 10,350 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $213 | 10,444 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $213 | 14,804 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $214 | 3,662 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $214 | 6,963 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $214 | 4,307 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $214 | 14,018 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $215 | 5,380 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $216 | 5,824 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $216 | 7,913 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216 | 4,580 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $217 | 5,275 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $217 | 3,287 | 0.0% |
| Regis Corp | COM | 758932107 | $217 | 10,730 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $218 | 36,184 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $218 | 20,056 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $219 | 8,476 | 0.0% |