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 |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $139 | 11,199 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $139 | 3,766 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $139 | 58,474 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $140 | 3,487 | 0.0% |
| Telaria Inc |
| COM |
| 879181105 |
| $140 |
| 20,315 |
| 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $140 | 3,529 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $140 | 11,894 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $140 | 20,706 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $141 | 5,080 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $141 | 1,378 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $142 | 4,748 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $142 | 19,899 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $142 | 7,082 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $143 | 4,190 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $144 | 5,782 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $144 | 5,652 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $145 | 17,458 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $145 | 14,980 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $145 | 59,746 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $146 | 5,705 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $146 | 19,606 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $146 | 44,689 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $146 | 10,337 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $146 | 5,308 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $146 | 6,964 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $146 | 26,977 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $147 | 44,329 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $147 | 25,796 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $148 | 41,452 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $148 | 8,386 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $148 | 13,791 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $148 | 22,579 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $148 | 18,638 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $148 | 2,524 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $150 | 25,637 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $150 | 32,475 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $150 | 14,416 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $150 | 6,893 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $150 | 4,998 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $151 | 4,990 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $151 | 31,662 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $151 | 21,727 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $151 | 25,862 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $152 | 27,291 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $152 | 4,738 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $153 | 4,311 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $153 | 12,605 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $153 | 7,506 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $154 | 20,742 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $154 | 9,079 | 0.0% |