Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | COM | 55405W104 | $177 | 5,425 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $177 | 10,359 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $177 | 24,785 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $178 | 3,492 | 0.0% |
| Upwork Inc |
| COM |
| 91688F104 |
| $178 |
| 16,637 |
| 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $179 | 41,349 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $179 | 38,477 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $179 | 3,912 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $179 | 8,656 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $180 | 8,672 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $180 | 62,605 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $180 | 9,450 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $180 | 3,742 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $180 | 19,079 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $181 | 3,262 | 0.0% |
| Twin River Worldwide Holdings Inc | COM | 90171V204 | $181 | 7,056 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $181 | 7,195 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $181 | 2,095 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $182 | 8,367 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $182 | 3,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $182 | 12,785 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $182 | 6,969 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $182 | 29,779 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $182 | 28,514 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $184 | 13,944 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $184 | 9,932 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $185 | 10,823 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $186 | 3,158 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $186 | 10,153 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $187 | 16,059 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $187 | 4,517 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $187 | 16,937 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $189 | 128,527 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $189 | 4,781 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $190 | 10,847 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $191 | 23,777 | 0.0% |
| York Water(YORW) | COM | 987184108 | $191 | 4,153 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $191 | 5,501 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $192 | 17,234 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $192 | 8,896 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $192 | 14,078 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $192 | 3,115 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $193 | 4,782 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $193 | 3,774 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $194 | 3,992 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $194 | 31,015 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $196 | 9,055 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $196 | 3,119 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $196 | 35,172 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $197 | 7,853 | 0.0% |