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 |
|---|---|---|---|---|---|
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $153 | 3,796 | 0.0% |
| Express Inc | COM | 30219E103 | $153 | 31,320 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $153 | 46,474 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $154 | 13,560 | 0.0% |
| Computer Programs and Systems Inc(TBRG) |
| COM |
| 205306103 |
| $155 |
| 5,856 |
| 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $155 | 10,252 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $155 | 4,809 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $155 | 5,705 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $156 | 16,410 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $156 | 2,862 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $156 | 11,792 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $156 | 9,188 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $157 | 3,487 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $157 | 8,320 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $158 | 3,277 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $158 | 5,451 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $159 | 26,071 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $159 | 3,283 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $159 | 10,006 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $159 | 18,073 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $159 | 4,190 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $159 | 21,700 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $160 | 30,958 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $160 | 3,225 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $160 | 5,308 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $160 | 14,416 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $160 | 4,748 | 0.0% |
| Invacare Corp | COM | 461203101 | $161 | 17,816 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $161 | 20,038 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $162 | 8,432 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $162 | 7,443 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $163 | 20,656 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $163 | 10,337 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $164 | 22,579 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $165 | 10,879 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $165 | 6,893 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $165 | 5,496 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $166 | 5,391 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $166 | 5,652 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $166 | 9,562 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $167 | 19,586 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $167 | 26,426 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $169 | 2,103 | 0.0% |
| Pfenex Inc | COM | 717071104 | $169 | 15,404 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $169 | 16,100 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $169 | 3,389 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $169 | 8,813 | 0.0% |
| Falcon Minerals Corp Class A | COM | 30607B109 | $169 | 23,893 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $170 | 5,841 | 0.0% |
| JC Penney Inc | COM | 708160106 | $170 | 151,625 | 0.0% |