Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $118 | 10,038 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $119 | 12,322 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $119 | 6,209 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | COM | 74050M105 | $119 | 6,585 | 0.0% |
| COM |
| 05491N104 |
| $120 |
| 25,192 |
| 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $120 | 5,287 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $120 | 4,713 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $121 | 5,323 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $121 | 13,791 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $121 | 31,646 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $121 | 4,006 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $121 | 3,086 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $121 | 4,321 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $122 | 3,439 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $122 | 9,258 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $122 | 9,389 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $122 | 2,670 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $122 | 7,333 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $123 | 8,325 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $123 | 10,128 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $123 | 17,458 | 0.0% |
| Cumulus Media Inc Class A(CMLS) | COM | 231082801 | $124 | 7,081 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $125 | 5,973 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $125 | 3,124 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $125 | 4,024 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $125 | 7,356 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $126 | 10,195 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $126 | 18,638 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $126 | 11,929 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $126 | 5,828 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $126 | 1,981 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $127 | 23,273 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $127 | 26,350 | 0.0% |
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $127 | 8,577 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $128 | 6,336 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $128 | 37,880 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $129 | 3,924 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $129 | 1,431 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $130 | 32,985 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $130 | 14,521 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $131 | 30,142 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $131 | 3,451 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $131 | 3,761 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $131 | 10,691 | 0.0% |
| Amalgamated Bank Class A(AMALEUR) | COM | 022663108 | $132 | 6,787 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $132 | 16,186 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $134 | 14,591 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $134 | 4,966 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $135 | 13,856 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $135 | 4,762 | 0.0% |