Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $135 | 3,529 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $136 | 8,159 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $136 | 2,422 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $136 | 5,933 | 0.0% |
| Calamp Corp |
| COM |
| 128126109 |
| $136 |
| 14,239 |
| 0.0% |
| Lannett Company Inc | COM | 516012101 | $136 | 15,440 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $137 | 4,998 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $137 | 12,103 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $137 | 11,941 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $137 | 5,154 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $138 | 4,446 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $138 | 7,141 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $138 | 9,306 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $138 | 4,064 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $138 | 5,821 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $138 | 3,592 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $139 | 4,046 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $139 | 5,950 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $139 | 8,122 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $140 | 3,766 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $140 | 7,377 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $140 | 5,444 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $141 | 10,207 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $141 | 10,372 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $142 | 2,031 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $142 | 6,720 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $143 | 11,894 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $145 | 9,079 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $145 | 3,419 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $145 | 4,570 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $145 | 11,893 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $145 | 9,205 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $146 | 18,629 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $147 | 100,226 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $147 | 3,595 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $148 | 14,584 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $148 | 13,445 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $148 | 1,378 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $149 | 10,649 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $149 | 21,727 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $149 | 17,189 | 0.0% |
| Systemax Inc | COM | 871851101 | $150 | 5,954 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $150 | 11,199 | 0.0% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $150 | 2,485 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $151 | 4,538 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $151 | 5,080 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $151 | 716 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $152 | 6,964 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $152 | 29,038 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $153 | 4,114 | 0.0% |