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 |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $282 | 4,988 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $283 | 22,605 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $283 | 1,054 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $283 | 29,466 | 0.0% |
| Mercantile Bank Corp |
| COM |
| 587376104 |
| $284 |
| 8,647 |
| 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $284 | 4,991 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $285 | 8,877 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $285 | 4,790 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $287 | 43,864 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $287 | 22,474 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $287 | 4,969 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $287 | 26,069 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $290 | 79,956 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $290 | 27,775 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $292 | 9,094 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $292 | 14,188 | 0.0% |
| York Water(YORW) | COM | 987184108 | $292 | 6,695 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $292 | 10,076 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $292 | 31,645 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $294 | 15,681 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $295 | 5,405 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $296 | 13,053 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $297 | 13,251 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $298 | 8,132 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $298 | 3,358 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $298 | 16,857 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $298 | 9,474 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $299 | 9,207 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $299 | 7,970 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $299 | 21,901 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $302 | 14,816 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $302 | 21,044 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $303 | 14,438 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $304 | 6,119 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $304 | 7,150 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $304 | 20,924 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $305 | 10,382 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $305 | 9,030 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $305 | 17,556 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $307 | 6,028 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $308 | 19,933 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $310 | 12,133 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $311 | 23,855 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $311 | 13,243 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $311 | 12,016 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $311 | 19,366 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $313 | 42,582 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $313 | 13,207 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $314 | 10,105 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $315 | 7,668 | 0.0% |