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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $308.0K | 13,860 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $320.0K | 14,917 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $329.0K | 17,852 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $338.0K | 24,613 | 0.1% |
| COM |
| 09180C106 |
| $353.0K |
| 9,083 |
| 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $361.0K | 18,205 | 0.1% |
| Beigene ADR Representing LTD(ONC) | COM | 07725L102 | $380.0K | 3,100 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $386.0K | 24,437 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $389.0K | 7,087 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $395.0K | 4,979 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $406.0K | 16,270 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $413.7K | 12,702 | 0.1% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $421.0K | 51,196 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $425.0K | 18,796 | 0.1% |
| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $430.0K | 6,604 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $439.0K | 22,444 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $440.0K | 12,612 | 0.1% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $451.0K | 11,175 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $468.0K | 97,205 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $468.0K | 17,220 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $480.0K | 8,967 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $482.0K | 77,541 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $491.0K | 18,009 | 0.1% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $502.4K | 15,945 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $541.6K | 13,107 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $571.0K | 13,862 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $573.0K | 24,387 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $595.0K | 21,072 | 0.1% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $601.0K | 12,643 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $614.0K | 43,446 | 0.1% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $654.0K | 6,877 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $658.0K | 86,808 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $722.0K | 26,097 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $748.0K | 3,896 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $756.0K | 22,107 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $764.0K | 16,383 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $792.0K | 28,518 | 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $819.0K | 19,066 | 0.2% |
| Callaway Golf(CALY) | COM | 131193104 | $839.0K | 43,200 | 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $841.0K | 80,045 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $866.0K | 8,467 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $910.0K | 19,037 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $984.0K | 15,776 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $1.0M | 32,991 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 50,475 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.1M | 63,715 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.1M | 19,843 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.1M | 13,781 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.2M | 40,960 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 12,287 | 0.2% |