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 |
|---|---|---|---|---|---|
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $192 | 12,761 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $193 | 3,664 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $193 | 44,133 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $194 | 13,414 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) |
| COM |
| 218730109 |
| $194 |
| 45,302 |
| 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $194 | 14,849 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $195 | 5,863 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $195 | 9,631 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $195 | 6,782 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $195 | 6,461 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $195 | 9,809 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $196 | 7,293 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $197 | 13,330 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $197 | 10,088 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $197 | 28,602 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $197 | 6,744 | 0.0% |
| Peoples Utah | COM | 712706209 | $198 | 7,011 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $198 | 15,849 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $198 | 16,100 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $198 | 7,474 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $198 | 7,257 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $198 | 7,984 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $199 | 11,156 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $200 | 16,917 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $200 | 5,123 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $201 | 5,809 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $201 | 5,576 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $201 | 1,140 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $201 | 7,468 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $202 | 3,028 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $203 | 4,778 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $203 | 13,196 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $205 | 8,272 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $205 | 9,142 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $205 | 12,083 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $205 | 7,004 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $205 | 11,765 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $207 | 28,571 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $207 | 13,213 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $207 | 13,652 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $207 | 7,027 | 0.0% |
| Lydall Inc | COM | 550819106 | $208 | 8,342 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $208 | 11,226 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $208 | 16,813 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $209 | 20,491 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $209 | 5,366 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $209 | 14,825 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $210 | 15,741 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $210 | 17,854 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $211 | 10,391 | 0.0% |