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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $73.2K | 60,050 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $74.0K | 9,551 | 0.0% |
| Alphatec Holdngs Inc(ATEC) | COM | 02081G201 | $75.0K | 14,963 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $82.0K | 4,287 | 0.0% |
| COM |
| 30303M102 |
| $84.7K |
| 475,845 |
| 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $85.0K | 19,125 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $86.0K | 18,288 | 0.0% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $87.0K | 12,861 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $92.0K | 10,283 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $97.0K | 15,153 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $100.0K | 3,079 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $100.0K | 8,382 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $101.0K | 48,770 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $104.0K | 421 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $105.0K | 11,546 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $106.0K | 36,971 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $113.0K | 7,046 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $114.0K | 4,674 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $117.0K | 29,763 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $118.0K | 3,260 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $121.0K | 5,726 | 0.0% |
| Beigene ADR Representing LTD(ONC) | COM | 07725L102 | $122.0K | 1,000 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $122.0K | 11,861 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $124.0K | 5,562 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $128.0K | 11,124 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $136.0K | 10,929 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $137.0K | 6,356 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $138.0K | 18,682 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.8K | 82,249 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $148.0K | 9,059 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $150.0K | 10,430 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $157.0K | 10,547 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $166.0K | 9,431 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $167.0K | 16,819 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $171.0K | 8,463 | 0.1% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $172.0K | 6,700 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $174.0K | 12,885 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $177.0K | 10,363 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $181.0K | 10,542 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $187.0K | 5,378 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $189.0K | 21,009 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $190.0K | 35,763 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $191.0K | 2,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.9K | 874,639 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $204.0K | 13,864 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $207.0K | 6,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.8K | 1,508,692 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $217.0K | 19,062 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $222.0K | 43,028 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $231.0K | 12,559 | 0.1% |