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 |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals Inc | COM | 743187106 | $211 | 41,699 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $212 | 28,446 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $212 | 4,992 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $212 | 4,782 | 0.0% |
| TG Therapeutics Inc |
| COM |
| 88322Q108 |
| $212 |
| 37,719 |
| 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $213 | 15,518 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $213 | 9,993 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $214 | 10,351 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $214 | 1,546 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $214 | 22,552 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $214 | 10,507 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $215 | 6,874 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $217 | 11,986 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $217 | 13,993 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $217 | 14,345 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $217 | 21,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $218 | 18,842 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $218 | 7,985 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $218 | 15,031 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $219 | 6,549 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $219 | 5,265 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $220 | 7,597 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $220 | 14,895 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $221 | 9,817 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $221 | 9,122 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $221 | 54,730 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $221 | 5,810 | 0.0% |
| Health Catalyst(HCAT) | COM | 42225T107 | $221 | 6,989 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $222 | 8,531 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $222 | 12,689 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $222 | 4,798 | 0.0% |
| Twin River Worldwide Holdings Inc | COM | 90171V204 | $223 | 9,752 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $223 | 31,066 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $223 | 6,643 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $223 | 20,091 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $224 | 16,327 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $226 | 9,924 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $226 | 17,938 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $228 | 2,989 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $228 | 12,585 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $229 | 2,572 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $229 | 14,392 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $230 | 5,647 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $232 | 44,398 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $232 | 3,277 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $232 | 12,159 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $233 | 36,179 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $233 | 13,592 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $233 | 14,866 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $233 | 69,581 | 0.0% |