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 |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $118.0K | 40,537 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $119.0K | 25,332 | 0.0% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $123.0K | 18,201 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $130.0K | 5,338 | 0.0% |
| Camping World Holdings Inc Class A(CWH) |
| COM |
| 13462K109 |
| $130.0K |
| 14,592 |
| 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $132.0K | 17,820 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $137.0K | 21,486 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $137.0K | 4,247 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $138.0K | 11,530 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $142.0K | 15,645 | 0.0% |
| Ishares Plus Year Treasury Bond E(TLT) | COM | 464287432 | $142.5K | 995,984 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $143.0K | 6,422 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $145.0K | 50,588 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $148.0K | 598 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $148.0K | 71,652 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $151.0K | 22,819 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $152.0K | 22,172 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $155.0K | 9,620 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $158.0K | 44,002 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $161.0K | 14,032 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $162.0K | 4,481 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $163.0K | 16,456 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $165.0K | 7,836 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $170.0K | 16,495 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $189.0K | 8,786 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $193.0K | 15,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.3K | 113,076 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $199.0K | 12,188 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $201.0K | 27,302 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $204.0K | 13,700 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $207.0K | 14,366 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $225.0K | 57,326 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $229.0K | 12,990 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $235.0K | 17,431 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $236.0K | 9,228 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $237.0K | 11,697 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $237.0K | 13,796 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $238.0K | 13,934 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $242.0K | 6,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $258.9K | 1,156,045 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $259.0K | 2,826 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $261.0K | 49,243 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $265.0K | 29,503 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $280.0K | 10,869 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $288.0K | 3,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.9K | 2,077,875 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $300.0K | 26,348 | 0.1% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $300.0K | 7,342 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $301.0K | 58,326 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $304.0K | 10,183 | 0.1% |