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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $65 | 1,014 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $66 | 4,416 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $66 | 6,660 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $66 | 4,629 | 0.0% |
| Channeladvisor Corp |
| COM |
| 159179100 |
| $66 |
| 7,284 |
| 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $67 | 1,580 | 0.0% |
| Telaria Inc | COM | 879181105 | $68 | 7,767 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $69 | 784 | 0.0% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $70 | 4,006 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $70 | 1,362 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $71 | 2,077 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $71 | 6,043 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $71 | 9,240 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $71 | 3,040 | 0.0% |
| Sprint Corp | COM | 85207U105 | $72 | 13,743 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | COM | 74050M105 | $72 | 3,980 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $72 | 15,030 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $73 | 5,758 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $73 | 5,521 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $74 | 596 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $74 | 11,026 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $75 | 4,525 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $75 | 5,078 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $76 | 10,566 | 0.0% |
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $76 | 5,094 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $76 | 1,779 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $77 | 4,501 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $78 | 7,969 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $78 | 9,286 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $78 | 3,597 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $78 | 20,572 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $79 | 3,998 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $79 | 876 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $80 | 20,251 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $80 | 6,495 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $81 | 215 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $81 | 16,420 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $81 | 10,004 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $82 | 9,501 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $82 | 8,989 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $82 | 8,531 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $83 | 15,025 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $83 | 2,100 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $83 | 2,161 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $83 | 2,274 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $83 | 10,881 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $84 | 3,505 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $84 | 3,545 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $84 | 7,370 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $84 | 9,639 | 0.0% |