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 |
|---|---|---|---|---|---|
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $240 | 26,387 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $240 | 31,487 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $240 | 9,036 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $241 | 15,193 | 0.0% |
| COM |
| 966387409 |
| $241 |
| 29,969 |
| 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $241 | 11,179 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $241 | 4,166 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $241 | 4,416 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $241 | 17,683 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $242 | 13,220 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $242 | 18,214 | 0.0% |
| AVX Corp | COM | 002444107 | $243 | 16,007 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $244 | 22,207 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $244 | 4,360 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $245 | 3,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $245 | 10,963 | 0.0% |
| Providence Service Corp | COM | 743815102 | $245 | 4,125 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $246 | 5,818 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $246 | 17,041 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $247 | 24,955 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $247 | 4,710 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $247 | 6,585 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $248 | 15,160 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $250 | 21,656 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $250 | 34,929 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $251 | 10,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $251 | 8,225 | 0.0% |
| Office Depot Inc | COM | 676220106 | $251 | 143,087 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $252 | 5,219 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $252 | 14,247 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $253 | 12,069 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $254 | 29,560 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $254 | 5,403 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $254 | 4,971 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $254 | 7,958 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $255 | 8,368 | 0.0% |
| Hanger Inc | COM | 41043F208 | $255 | 12,514 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $256 | 7,336 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $256 | 2,313 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $257 | 8,733 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $257 | 6,934 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $257 | 5,213 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $257 | 12,360 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $258 | 17,016 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $258 | 2,362 | 0.0% |
| Presidio Inc | COM | 74102M103 | $258 | 15,250 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $258 | 5,916 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $259 | 7,972 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $259 | 19,494 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $259 | 17,882 | 0.0% |