Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $209 | 2,671 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $210 | 9,577 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $211 | 7,657 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $211 | 2,327 | 0.0% |
| COM |
| 638517102 |
| $211 |
| 726 |
| 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $211 | 3,513 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $212 | 14,442 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $212 | 5,092 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $212 | 4,561 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $212 | 2,206 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $213 | 2,887 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $214 | 91,365 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $214 | 13,578 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $214 | 12,295 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $214 | 35,522 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $214 | 3,819 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $215 | 4,782 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $215 | 14,668 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $215 | 1,419 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $216 | 5,467 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $216 | 9,643 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $216 | 10,455 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $217 | 10,749 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $217 | 5,644 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $217 | 4,945 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $217 | 9,437 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $217 | 7,856 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $218 | 7,039 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $219 | 2,755 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $219 | 9,208 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $220 | 5,871 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $220 | 30,260 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $220 | 4,789 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $220 | 36,394 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $220 | 6,934 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $220 | 14,350 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $221 | 4,261 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $221 | 3,157 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $221 | 6,388 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $222 | 3,872 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $222 | 15,237 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $222 | 5,292 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $223 | 7,403 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $223 | 15,968 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $223 | 6,553 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $224 | 11,615 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $224 | 15,969 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $224 | 4,706 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $224 | 13,041 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $225 | 17,564 | 0.0% |