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 |
|---|---|---|---|---|---|
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $107 | 3,594 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $107 | 25,401 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $107 | 2,885 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $107 | 6,529 | 0.0% |
| Falcon Minerals Corp Class A |
| COM |
| 30607B109 |
| $107 |
| 15,201 |
| 0.0% |
| Regis Corp | COM | 758932107 | $108 | 6,066 | 0.0% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $108 | 1,798 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $108 | 1,513 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $108 | 6,646 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $109 | 4,020 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $109 | 12,666 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $109 | 3,206 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $109 | 3,513 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $109 | 8,932 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $109 | 39,016 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $110 | 33,232 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $110 | 9,843 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $110 | 7,249 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $110 | 3,307 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $110 | 23,475 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $110 | 9,396 | 0.0% |
| Pfenex Inc | COM | 717071104 | $110 | 10,051 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $110 | 21,009 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $111 | 3,292 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $111 | 1,037 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $111 | 7,918 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $112 | 2,308 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $112 | 2,314 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $112 | 22,434 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $112 | 5,945 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $112 | 37,808 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $113 | 3,044 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $113 | 5,588 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $113 | 12,795 | 0.0% |
| Invacare Corp | COM | 461203101 | $113 | 12,494 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $114 | 15,573 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $114 | 7,155 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $114 | 3,522 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $115 | 6,910 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $115 | 3,845 | 0.0% |
| Lydall Inc | COM | 550819106 | $115 | 5,605 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $116 | 7,974 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $116 | 13,640 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $116 | 3,993 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $116 | 4,112 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $116 | 2,333 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $117 | 1,335 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $117 | 33,121 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $117 | 21,424 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $117 | 3,193 | 0.0% |