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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $188 | 13,652 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $188 | 6,476 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $189 | 17,179 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $189 | 51,934 | 0.0% |
| Citizens and Northern Corp |
| COM |
| 172922106 |
| $190 |
| 6,716 |
| 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $190 | 16,059 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $190 | 12,761 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $190 | 11,226 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $191 | 10,426 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $192 | 13,213 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $192 | 10,440 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $192 | 7,506 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $193 | 14,296 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $193 | 5,941 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $193 | 13,330 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $193 | 9,004 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $194 | 2,524 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $194 | 5,863 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $194 | 7,512 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $195 | 16,034 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $196 | 18,471 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $196 | 18,376 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $196 | 27,291 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $197 | 12,083 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $198 | 4,738 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $199 | 7,892 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $200 | 7,985 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $200 | 10,534 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $200 | 7,082 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $200 | 9,765 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $201 | 24,867 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $201 | 11,468 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $201 | 15,177 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $202 | 27,041 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $202 | 5,585 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $204 | 19,517 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $205 | 33,891 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $205 | 12,689 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $205 | 5,809 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $206 | 19,929 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $206 | 8,036 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $206 | 10,088 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $207 | 6,461 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $207 | 7,468 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $207 | 10,900 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $208 | 13,196 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $209 | 28,689 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $209 | 9,631 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $209 | 23,843 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $209 | 10,391 | 0.0% |