13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,210 holding rows worth $15,283,255,000.
- Accession
- 0001628280-19-014217
- Filer
- CIK 1529735
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,210 entries on the cover page, a total value of $15,283,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,283,255,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,637 | $150,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,998 | $150,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $150,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $150,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $148,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,386 | $148,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,452 | $148,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,652 | $148,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $148,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,524 | $148,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,638 | $148,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,579 | $148,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,796 | $147,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,329 | $147,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $146,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,964 | $146,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 44,689 | $146,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,606 | $146,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,977 | $146,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,705 | $146,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $146,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,588 | $145,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,980 | $145,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,458 | $145,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,746 | $145,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $144,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,782 | $144,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,190 | $143,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $143,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,645 | $142,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $142,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,748 | $142,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,899 | $142,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $141,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,706 | $140,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,487 | $140,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,529 | $140,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,894 | $140,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 20,315 | $140,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $139,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $139,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 58,474 | $139,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $138,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 64,623 | $138,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 14,041 | $138,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,486 | $137,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,076 | $137,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,247 | $137,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,205 | $137,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,856 | $137,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,682 | $137,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 23,893 | $137,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,517 | $136,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,521 | $136,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,419 | $136,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,893 | $136,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $135,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,222 | $135,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $135,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,445 | $135,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,031 | $134,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $134,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $133,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,306 | $133,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,132 | $133,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,820 | $132,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $132,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,720 | $132,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,592 | $131,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,011 | $131,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,765 | $131,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $131,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,592 | $130,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,676 | $130,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,338 | $130,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $130,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 3,124 | $130,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 43,418 | $130,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,591 | $130,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,112 | $130,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 15,404 | $130,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,277 | $129,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,325 | $129,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 29,907 | $129,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,632 | $129,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,410 | $129,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,207 | $128,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $128,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,941 | $128,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,391 | $128,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,969 | $128,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,560 | $128,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,141 | $128,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 5,933 | $128,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,336 | $127,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,159 | $126,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,642 | $126,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,871 | $126,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 6,574 | $126,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,431 | $125,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,311 | $124,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $124,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,321 | $124,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,179 | $124,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 92,266 | $123,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 7,900 | $123,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,201 | $123,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,372 | $122,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $122,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $122,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,333 | $122,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,323 | $121,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $121,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,654 | $121,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,563 | $121,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,862 | $120,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,086 | $120,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,924 | $120,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,516 | $120,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 8,018 | $119,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,443 | $119,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,332 | $119,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,879 | $119,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 46,040 | $119,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,828 | $119,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $118,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,537 | $118,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,953 | $118,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $118,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $118,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,192 | $118,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,341 | $117,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,322 | $117,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,629 | $117,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,444 | $117,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,055 | $117,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,873 | $117,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,347 | $117,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,796 | $116,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,283 | $116,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,287 | $116,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,130 | $116,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,479 | $116,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,449 | $116,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,222 | $116,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,426 | $116,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,423 | $116,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,929 | $116,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,829 | $115,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,024 | $115,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $114,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,552 | $114,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,994 | $114,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $113,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 6,585 | $113,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,273 | $113,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,356 | $113,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $112,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $112,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,432 | $112,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 34,247 | $112,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,484 | $111,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 7,141 | $111,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 12,920 | $111,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,659 | $110,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,243 | $110,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 687 | $110,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,073 | $110,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,114 | $109,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,751 | $109,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 14,137 | $109,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,900 | $108,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,737 | $108,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,635 | $106,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,605 | $105,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,252 | $105,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,277 | $104,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,832 | $104,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $104,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,128 | $104,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,727 | $104,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,608 | $103,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,208 | $102,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,203 | $102,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,122 | $102,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,712 | $101,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,261 | $99,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,517 | $99,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 35,984 | $99,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 7,638 | $99,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 33,439 | $97,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,403 | $97,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,765 | $96,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,713 | $94,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,235 | $90,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,422 | $90,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,581 | $90,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 8,541 | $86,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,967 | $86,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,436 | $85,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 24,572 | $84,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,894 | $74,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 20,526 | $60,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,454 | $59,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,973 | $53,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 9,715 | $27,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,863 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,401 | $23,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 976 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-014217 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013127 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034203 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034214 | added | 2023-07-12 | acceptance time not in the bulk data set |