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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $130 | 2,457 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $130 | 7,912 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $130 | 5,210 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $130 | 4,259 | 0.0% |
| COM |
| 50015M109 |
| $131 |
| 9,107 |
| 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $131 | 2,844 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $131 | 4,351 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $131 | 3,026 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $131 | 1,109 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $131 | 9,052 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $132 | 1,378 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $132 | 10,557 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $133 | 26,645 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $133 | 11,971 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $133 | 8,978 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $133 | 17,550 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $134 | 8,947 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $134 | 1,365 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $134 | 25,910 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $135 | 4,153 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $135 | 5,093 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $135 | 4,934 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $136 | 18,285 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $136 | 4,806 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $136 | 23,829 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $136 | 1,528 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $137 | 11,190 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $137 | 11,925 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $137 | 14,281 | 0.0% |
| Select Interior Concepts Inc Class(2677370D) | COM | 816120307 | $137 | 10,591 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $138 | 13,289 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $139 | 11,321 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $139 | 10,373 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $139 | 3,872 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $139 | 3,993 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $139 | 13,358 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $139 | 9,280 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $140 | 533 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $140 | 3,305 | 0.0% |
| Lydall Inc | COM | 550819106 | $140 | 5,605 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $140 | 4,866 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $140 | 53,340 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $141 | 1,018 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $141 | 4,247 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $141 | 7,097 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $142 | 7,283 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $142 | 12,490 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $142 | 4,856 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $142 | 3,966 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $142 | 4,604 | 0.0% |