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 |
|---|---|---|---|---|---|
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $144 | 3,962 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $144 | 11,199 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $144 | 42,722 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $144 | 3,459 | 0.0% |
| COM |
| 168615102 |
| $145 |
| 38,157 |
| 0.0% |
| Team Inc | COM | 878155100 | $145 | 9,058 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $145 | 8,247 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $145 | 5,142 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $145 | 7,073 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $146 | 12,856 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $146 | 6,199 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $146 | 8,619 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $147 | 15,883 | 0.0% |
| Carter Bank and Trust | COM | 146102108 | $147 | 6,206 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $147 | 14,074 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $148 | 8,507 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $148 | 36,265 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $148 | 14,607 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $148 | 9,180 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $149 | 1,378 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $149 | 7,802 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $149 | 3,003 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $149 | 2,730 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $150 | 5,402 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $151 | 29,703 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $151 | 37,045 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $151 | 3,305 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $151 | 3,084 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $151 | 28,360 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $152 | 3,012 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $152 | 9,614 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $152 | 7,097 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $152 | 9,851 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $152 | 6,862 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $153 | 31,470 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $153 | 4,329 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $153 | 9,347 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $153 | 7,475 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $154 | 1,737 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $154 | 12,656 | 0.0% |
| Peoples Utah | COM | 712706209 | $154 | 5,121 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $154 | 8,341 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $156 | 5,573 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $156 | 6,012 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $156 | 7,410 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $156 | 4,122 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $157 | 533 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $157 | 8,254 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $157 | 13,823 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $158 | 5,465 | 0.0% |