Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $6 | 976 | 0.0% |
| JC Penney Inc | COM | 708160106 | $23 | 26,401 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $26 | 13,863 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $53 | 8,973 | 0.0% |
| Landec Corp |
| COM |
| 514766104 |
| $59 |
| 5,454 |
| 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | COM | 30227M105 | $60 | 20,526 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $74 | 10,894 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $84 | 24,572 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $85 | 25,436 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $86 | 8,541 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $86 | 21,967 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $90 | 29,581 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $90 | 3,235 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $94 | 4,713 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $96 | 9,765 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $97 | 33,439 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $97 | 10,403 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $99 | 35,984 | 0.0% |
| Select Interior Concepts Inc Class(2677370D) | COM | 816120307 | $99 | 7,638 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $99 | 19,517 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $99 | 18,261 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $101 | 9,712 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $102 | 21,203 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $102 | 27,122 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $104 | 4,006 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $104 | 5,727 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $104 | 2,277 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $104 | 10,128 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $105 | 10,252 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $106 | 3,635 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $108 | 18,737 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $108 | 4,900 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $109 | 14,137 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $109 | 9,114 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $110 | 687 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $110 | 1,659 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $110 | 18,073 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $110 | 6,243 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $111 | 10,484 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $111 | 12,920 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $111 | 7,141 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $112 | 34,247 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $112 | 2,670 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $112 | 9,389 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $112 | 8,432 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $113 | 10,000 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $113 | 23,273 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $113 | 7,356 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | COM | 74050M105 | $113 | 6,585 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $114 | 3,994 | 0.0% |