Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $42 | 19,591 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $44 | 7,553 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $44 | 2,347 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $45 | 1,145 | 0.0% |
| COM |
| 69329Y104 |
| $47 |
| 21,842 |
| 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $47 | 14,160 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $49 | 6,891 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $49 | 7,249 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $49 | 1,022 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $51 | 4,727 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $51 | 10,782 | 0.0% |
| Falcon Minerals Corp Class A | COM | 30607B109 | $53 | 9,143 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $53 | 5,049 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $54 | 4,614 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55 | 8,744 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $56 | 9,871 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $56 | 853 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $57 | 17,447 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $58 | 1,575 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $58 | 10,830 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $58 | 19,266 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $59 | 5,166 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $60 | 18,038 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $61 | 17,888 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $61 | 12,853 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $61 | 15,513 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $62 | 594 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $62 | 781 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $63 | 6,099 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $64 | 2,521 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $65 | 2,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $65 | 21,192 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $65 | 17,286 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $66 | 901 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $66 | 4,536 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $67 | 4,320 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $67 | 3,328 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $67 | 6,883 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $69 | 11,205 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $69 | 22,906 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $70 | 1,773 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $70 | 7,073 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $71 | 28,301 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $71 | 6,795 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $71 | 1,358 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $71 | 14,021 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $72 | 3,995 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $74 | 15,395 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $76 | 7,418 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $76 | 16,274 | 0.0% |