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 |
|---|---|---|---|---|---|
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $259 | 8,511 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $260 | 18,110 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $260 | 1,403 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $261 | 24,565 | 0.0% |
| Nanometrics Inc |
| COM |
| 630077105 |
| $261 |
| 8,010 |
| 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $262 | 8,171 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $262 | 8,551 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $262 | 5,429 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $263 | 18,432 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $263 | 20,125 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $263 | 9,969 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $264 | 11,228 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $264 | 11,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $265 | 3,499 | 0.0% |
| Willscot Corp | COM | 971375126 | $265 | 17,040 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $266 | 7,307 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $267 | 2,551 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $267 | 27,098 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $269 | 36,946 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $269 | 13,558 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $269 | 11,093 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $269 | 32,379 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $270 | 26,206 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $270 | 11,377 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $270 | 12,072 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $270 | 10,573 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $270 | 14,064 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $271 | 10,310 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $271 | 17,278 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $272 | 16,339 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $272 | 5,038 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $273 | 9,626 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $274 | 7,463 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $274 | 10,244 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $274 | 7,721 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $275 | 21,011 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $275 | 12,038 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $275 | 22,603 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $276 | 7,462 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $276 | 8,786 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $279 | 24,936 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $281 | 5,092 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $281 | 30,887 | 0.0% |
| WR Grace | COM | 38388F108 | $281 | 4,209 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $281 | 2,912 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $282 | 808 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $282 | 2,210 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $282 | 7,452 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $283 | 10,737 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $283 | 14,724 | 0.0% |