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 |
|---|---|---|---|---|---|
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $219 | 10,206 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $220 | 10,280 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $220 | 57,712 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $221 | 60,906 | 0.0% |
| Atara Biotherapeutics Inc |
| COM |
| 046513107 |
| $221 |
| 15,648 |
| 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $222 | 5,531 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $222 | 106,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $222 | 48,582 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $223 | 15,002 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $223 | 5,690 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $223 | 7,169 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $224 | 14,046 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $224 | 22,845 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $225 | 6,331 | 0.0% |
| Glatfelter | COM | 377316104 | $225 | 14,614 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $225 | 3,654 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $227 | 24,141 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $228 | 3,387 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $228 | 21,245 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $228 | 9,577 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $228 | 6,764 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $228 | 17,187 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $229 | 7,423 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $229 | 15,872 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $229 | 4,781 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $230 | 11,096 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $230 | 2,668 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $231 | 13,060 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $232 | 15,149 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $232 | 4,561 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $232 | 54,254 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $232 | 6,430 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $232 | 6,351 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $233 | 14,518 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $233 | 2,387 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $233 | 12,074 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $233 | 7,071 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $234 | 6,476 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $234 | 22,228 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $234 | 5,135 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $235 | 5,633 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $235 | 56,729 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $236 | 10,524 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $237 | 14,112 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $237 | 9,624 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $239 | 10,416 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $239 | 9,413 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $239 | 17,976 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $239 | 14,260 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $240 | 10,104 | 0.0% |