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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $143 | 5,763 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $143 | 10,932 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $143 | 10,455 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $144 | 15,123 | 0.0% |
| Byline Bancorp Inc |
| COM |
| 124411109 |
| $144 |
| 8,071 |
| 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $144 | 5,369 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $145 | 3,705 | 0.0% |
| Peoples Utah | COM | 712706209 | $145 | 5,121 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $145 | 9,452 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $145 | 5,402 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $146 | 9,614 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $146 | 9,332 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $146 | 12,656 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $146 | 21,156 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $146 | 7,475 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $147 | 11,859 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $147 | 2,372 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $148 | 61,562 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $148 | 6,957 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $149 | 8,542 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $149 | 8,254 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $149 | 6,012 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $150 | 8,507 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $150 | 7,428 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $150 | 12,780 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $151 | 14,217 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COM | 218730109 | $151 | 35,216 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $151 | 14,917 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $151 | 14,993 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $151 | 7,403 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $151 | 4,533 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $152 | 12,879 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $152 | 22,687 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $152 | 10,026 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $152 | 10,037 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $152 | 10,645 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $152 | 8,749 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $152 | 7,152 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $153 | 27,289 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $153 | 7,818 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $154 | 14,004 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $154 | 2,024 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $154 | 35,172 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $155 | 21,298 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $155 | 9,989 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $155 | 5,334 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $155 | 57,075 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $155 | 1,737 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $155 | 877 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $156 | 3,729 | 0.0% |