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 |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $196.0K | 10,929 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $213.0K | 16,387 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $214.0K | 5,378 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $219.0K | 3,553 | 0.1% |
| COM |
| 03209R103 |
| $228.0K |
| 11,814 |
| 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $229.0K | 5,090 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $229.0K | 11,124 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $229.0K | 2,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5K | 1,499,754 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $244.0K | 38,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $247.6K | 843,158 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $248.0K | 20,313 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $250.0K | 10,363 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $252.0K | 6,638 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $261.0K | 6,356 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $261.0K | 16,345 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $263.0K | 7,494 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $264.0K | 10,264 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $267.0K | 5,141 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $278.0K | 16,398 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $279.0K | 12,231 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $282.0K | 9,231 | 0.1% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $283.0K | 7,415 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $287.0K | 13,296 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $293.0K | 13,599 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $301.0K | 4,819 | 0.1% |
| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $303.0K | 4,723 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $309.0K | 699 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $315.0K | 11,614 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $333.0K | 53,736 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $334.0K | 18,382 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $338.0K | 13,029 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $361.0K | 29,845 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $363.0K | 49,891 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $365.0K | 22,483 | 0.1% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $381.0K | 35,390 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $383.0K | 3,937 | 0.1% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $396.0K | 10,376 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $407.0K | 9,136 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $409.0K | 6,619 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $440.0K | 13,532 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $445.0K | 16,518 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $456.0K | 10,110 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $491.0K | 6,765 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $495.0K | 11,513 | 0.1% |
| Coty Inc Class A(COTY) | COM | 222070203 | $499.0K | 44,316 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $518.0K | 16,025 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $520.0K | 2,664 | 0.1% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $534.0K | 4,857 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $563.0K | 69,719 | 0.1% |