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 |
|---|---|---|---|---|---|
| Two Harbors Investment REIT Corp | COM | 90187B408 | $96 | 6,580 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $96 | 2,504 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $96 | 3,405 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $96 | 3,551 | 0.0% |
| Care.com Inc |
| COM |
| 141633107 |
| $96 |
| 6,410 |
| 0.0% |
| Express Inc | COM | 30219E103 | $96 | 19,687 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $97 | 4,111 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $97 | 8,448 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $97 | 1,732 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $97 | 4,505 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $98 | 12,714 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $98 | 3,255 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $98 | 2,058 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $98 | 2,147 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $99 | 3,733 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $99 | 4,292 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $99 | 2,047 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $99 | 2,893 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $100 | 4,108 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $100 | 4,745 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $100 | 5,187 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $100 | 5,166 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $100 | 9,868 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $100 | 5,275 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $101 | 5,875 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $101 | 10,653 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $101 | 8,125 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $101 | 1,449 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $102 | 7,384 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $102 | 12,939 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $102 | 3,208 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $102 | 9,131 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $102 | 9,281 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $102 | 6,737 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $102 | 12,677 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $103 | 24,436 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $103 | 2,428 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $103 | 4,059 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $103 | 16,795 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $103 | 6,549 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $103 | 10,718 | 0.0% |
| Systemax Inc | COM | 871851101 | $104 | 4,127 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $104 | 7,841 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $105 | 10,051 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $105 | 14,518 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $106 | 8,726 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $106 | 22,247 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $106 | 13,483 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $106 | 503 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $106 | 2,591 | 0.0% |