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 |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $243.0K | 3,945 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $246.0K | 58,326 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $248.0K | 14,366 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $263.0K | 41,615 | 0.0% |
| COM |
| 03168L105 |
| $266.0K |
| 55,273 |
| 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $275.0K | 10,183 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $277.0K | 15,476 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $278.0K | 6,978 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $280.0K | 26,348 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $286.0K | 17,852 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $289.0K | 14,032 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $293.0K | 22,607 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $310.0K | 2,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.6K | 2,026,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.8K | 1,109,530 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $336.0K | 13,934 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $345.0K | 9,083 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $351.0K | 18,205 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $356.0K | 13,860 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $359.0K | 10,235 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $361.0K | 8,786 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $361.0K | 29,503 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $367.0K | 7,087 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $388.0K | 62,598 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $394.0K | 24,613 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $398.0K | 17,431 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $405.0K | 18,796 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $414.0K | 24,437 | 0.1% |
| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $423.0K | 6,604 | 0.1% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $426.0K | 11,175 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $444.0K | 7,101 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $466.0K | 17,220 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $468.0K | 18,009 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $482.7K | 13,865 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $484.0K | 22,444 | 0.1% |
| Beigene ADR Representing LTD(ONC) | COM | 07725L102 | $514.0K | 3,100 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $526.0K | 43,446 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $529.0K | 16,270 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $531.0K | 73,100 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $538.0K | 5,538 | 0.1% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $551.0K | 51,196 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $554.0K | 8,967 | 0.1% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $560.7K | 15,880 | 0.1% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $561.0K | 14,675 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $562.0K | 12,612 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $563.0K | 20,874 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $624.4K | 14,016 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $625.0K | 13,862 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $681.0K | 21,072 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $704.0K | 16,383 | 0.1% |