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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $128 | 7,912 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $128 | 59,593 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $128 | 13,797 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $128 | 14,560 | 0.0% |
| COM |
| 70788V102 |
| $129 |
| 4,234 |
| 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $129 | 3,249 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $130 | 6,067 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $130 | 20,627 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $131 | 8,386 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $131 | 35,912 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $131 | 5,212 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $131 | 9,384 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $132 | 9,574 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $132 | 5,210 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $132 | 1,923 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $132 | 7,141 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $133 | 8,154 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $133 | 7,851 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $133 | 4,274 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $134 | 13,702 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $134 | 4,138 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $134 | 3,318 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $135 | 3,940 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $135 | 8,563 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $135 | 6,292 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $135 | 4,660 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $135 | 4,635 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $136 | 2,309 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $137 | 5,351 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $137 | 1,790 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $138 | 3,266 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $138 | 9,280 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $138 | 39,716 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $139 | 2,925 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $139 | 6,315 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $140 | 4,313 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $140 | 12,860 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $140 | 3,039 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $141 | 9,123 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $142 | 5,632 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $142 | 8,719 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $142 | 3,026 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $142 | 7,832 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $142 | 3,966 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $142 | 4,248 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $142 | 4,304 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $143 | 15,808 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $143 | 19,070 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $143 | 4,950 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $143 | 1,018 | 0.0% |