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 |
|---|---|---|---|---|---|
| Extraction Oil Gas Inc(XOGEUR) | COM | 30227M105 | $106 | 36,043 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $106 | 7,887 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $106 | 4,896 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $107 | 6,315 | 0.0% |
| SI Bone Inc(SIBN) |
| COM |
| 825704109 |
| $107 |
| 6,067 |
| 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $107 | 2,885 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $107 | 26,600 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $107 | 16,336 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $108 | 11,210 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $108 | 3,845 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $108 | 4,112 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $108 | 8,561 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $108 | 30,097 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $108 | 16,847 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $108 | 10,253 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $109 | 23,495 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $109 | 6,406 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $109 | 3,186 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $109 | 3,972 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $110 | 18,173 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $110 | 19,264 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $110 | 9,248 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $111 | 3,459 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $111 | 5,430 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $111 | 9,120 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $111 | 18,435 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $111 | 15,929 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $112 | 2,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $112 | 6,199 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $112 | 5,588 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $112 | 4,313 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $113 | 6,909 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $113 | 3,208 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $113 | 9,617 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $113 | 3,262 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $113 | 20,652 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $113 | 2,496 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $114 | 4,167 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $114 | 1,521 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $114 | 7,385 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $114 | 10,615 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $115 | 11,250 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $115 | 18,942 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $116 | 57,364 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $116 | 5,351 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $116 | 11,705 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $117 | 12,593 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $117 | 21,132 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $117 | 6,646 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $117 | 30,760 | 0.0% |