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 |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $170 | 26,493 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $171 | 2,274 | 0.0% |
| Greenhill Inc | COM | 395259104 | $171 | 10,011 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $171 | 4,990 | 0.0% |
| American National Bankshares Inc(AMNBUSD) |
| COM |
| 027745108 |
| $171 |
| 4,311 |
| 0.0% |
| Lydall Inc | COM | 550819106 | $171 | 8,342 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $171 | 6,290 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $171 | 8,516 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $172 | 5,123 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $172 | 10,569 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $173 | 3,676 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $173 | 15,449 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $173 | 3,035 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $174 | 7,984 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $176 | 8,000 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $176 | 10,779 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $176 | 7,985 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $176 | 5,769 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $176 | 37,970 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $176 | 17,996 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $177 | 10,799 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $177 | 825 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $178 | 5,878 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $178 | 83,339 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $179 | 23,187 | 0.0% |
| Telaria Inc | COM | 879181105 | $179 | 20,315 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $179 | 5,267 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $179 | 9,843 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $180 | 8,386 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $180 | 32,766 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $180 | 11,151 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $180 | 7,180 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $180 | 21,006 | 0.0% |
| Sientra Inc | COM | 82621J105 | $180 | 20,112 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $181 | 9,765 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $181 | 11,438 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $182 | 4,490 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $182 | 13,032 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $183 | 11,271 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $184 | 15,756 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $184 | 29,403 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $184 | 11,728 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $184 | 19,899 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $185 | 20,491 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $185 | 3,673 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $186 | 7,342 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $187 | 46,040 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $187 | 6,677 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $187 | 13,246 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $188 | 12,632 | 0.0% |