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 |
|---|---|---|---|---|---|
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $85 | 10,812 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $85 | 2,040 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $86 | 5,383 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $86 | 2,500 | 0.0% |
| COM |
| 90187B408 |
| $86 |
| 6,558 |
| 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $86 | 14,250 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $86 | 2,796 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $86 | 5,819 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $86 | 4,111 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $86 | 3,771 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $86 | 2,197 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $86 | 2,860 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $86 | 3,226 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $87 | 6,161 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $87 | 4,257 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $88 | 11,324 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $88 | 3,665 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $88 | 4,501 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $89 | 26,709 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $89 | 2,984 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $89 | 5,360 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $90 | 2,147 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $90 | 71,954 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $90 | 7,674 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $90 | 5,736 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $90 | 2,333 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $90 | 3,183 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $90 | 3,161 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $90 | 4,490 | 0.0% |
| Systemax Inc | COM | 871851101 | $91 | 4,127 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $91 | 1,035 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $91 | 2,314 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $91 | 2,504 | 0.0% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $92 | 4,794 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $92 | 7,695 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $92 | 4,292 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $93 | 9,420 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $93 | 8,696 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $93 | 6,021 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $93 | 11,867 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $93 | 7,384 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $93 | 3,307 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $93 | 18,906 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $93 | 4,745 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $93 | 6,453 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $94 | 3,949 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $94 | 9,139 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $94 | 2,679 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $94 | 2,274 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $95 | 9,255 | 0.0% |