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 |
|---|---|---|---|---|---|
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $117 | 10,703 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $117 | 619 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $117 | 7,010 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $117 | 5,383 | 0.0% |
| COM |
| 178867107 |
| $118 |
| 4,896 |
| 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $118 | 17,365 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $118 | 17,309 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $118 | 13,839 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $118 | 5,836 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $119 | 16,255 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $119 | 2,649 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $119 | 8,414 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $119 | 4,604 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $120 | 8,939 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $120 | 2,100 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $120 | 3,972 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $120 | 4,087 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $120 | 8,055 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $121 | 3,186 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $121 | 4,525 | 0.0% |
| JC Penney Inc | COM | 708160106 | $121 | 108,424 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $121 | 3,949 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $121 | 8,347 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $122 | 1,521 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $122 | 2,665 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $122 | 10,096 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $123 | 7,547 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $123 | 6,759 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $123 | 1,626 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $124 | 6,763 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $124 | 6,932 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $124 | 6,161 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $124 | 3,705 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $125 | 5,763 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $125 | 3,679 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $125 | 21,405 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $126 | 2,496 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $126 | 5,233 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $126 | 6,562 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $126 | 2,679 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $126 | 9,048 | 0.0% |
| Sientra Inc | COM | 82621J105 | $126 | 14,136 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $126 | 7,431 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $127 | 4,167 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $127 | 23,172 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $127 | 4,953 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $127 | 39,238 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $127 | 11,985 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $127 | 2,545 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $128 | 5,300 | 0.0% |