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 |
|---|---|---|---|---|---|
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $293 | 4,976 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $293 | 6,173 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $293 | 18,209 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $293 | 8,443 | 0.0% |
| Mbia Inc(MBI) |
| COM |
| 55262C100 |
| $294 |
| 31,645 |
| 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $294 | 14,438 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $294 | 9,207 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $294 | 9,474 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $295 | 16,327 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $295 | 65,134 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $295 | 14,648 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $295 | 23,934 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $296 | 14,816 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $296 | 6,119 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $296 | 22,605 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $297 | 8,870 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $298 | 11,422 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $299 | 13,367 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $300 | 4,988 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $300 | 5,340 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $301 | 14,866 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $302 | 7,468 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $302 | 21,460 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $303 | 105,515 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $303 | 16,813 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $303 | 9,550 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $303 | 38,803 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $304 | 41,423 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $304 | 3,358 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $305 | 6,357 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $305 | 59,746 | 0.0% |
| Carter Bank and Trust | COM | 146102108 | $306 | 12,904 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $306 | 9,014 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $307 | 19,641 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $307 | 1,054 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $307 | 20,924 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $308 | 16,087 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $308 | 17,720 | 0.0% |
| York Water(YORW) | COM | 987184108 | $309 | 6,695 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $309 | 4,415 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $309 | 13,465 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $310 | 4,200 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $311 | 51,647 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $314 | 3,277 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $314 | 10,698 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $314 | 15,681 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $315 | 8,647 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $315 | 27,775 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $315 | 223,650 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $315 | 10,071 | 0.0% |