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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $236 | 7,257 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $237 | 41,452 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $237 | 77,843 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $237 | 30,862 | 0.0% |
| Haynes International Inc |
| COM |
| 420877201 |
| $238 |
| 6,653 |
| 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $238 | 25,637 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $239 | 24,190 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $240 | 17,261 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $241 | 16,917 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $242 | 6,744 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $243 | 28,571 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $244 | 38,275 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $244 | 4,798 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $244 | 4,782 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $245 | 31,453 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $245 | 44,133 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $245 | 22,474 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $245 | 14,676 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $245 | 2,989 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $246 | 2,848 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $246 | 6,140 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $246 | 3,147 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $246 | 7,940 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $246 | 20,742 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $247 | 76,001 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $247 | 14,392 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $247 | 19,192 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $248 | 6,548 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $248 | 11,986 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $248 | 9,993 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $248 | 18,215 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $249 | 9,924 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $250 | 25,325 | 0.0% |
| Twin River Worldwide Holdings Inc | COM | 90171V204 | $250 | 9,752 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $250 | 4,509 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $251 | 18,839 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $252 | 4,992 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $253 | 104,429 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $253 | 49,156 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $254 | 13,727 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $254 | 5,421 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $255 | 5,810 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $255 | 6,159 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $256 | 9,817 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $256 | 5,265 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $257 | 7,454 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $257 | 8,311 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $257 | 15,031 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $258 | 36,179 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $259 | 11,793 | 0.0% |