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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $344 | 7,977 | 0.0% |
| Chaparral Energy Inc Class A(CHAPQ) | COM | 15942R208 | $345 | 195,938 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $346 | 19,933 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $346 | 21,348 | 0.0% |
| Istar REIT Inc |
| COM |
| 45031U101 |
| $346 |
| 23,855 |
| 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $346 | 16,738 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $346 | 9,282 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $348 | 13,971 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $349 | 7,560 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $350 | 19,109 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $351 | 8,512 | 0.0% |
| K12 Inc | COM | 48273U102 | $353 | 17,337 | 0.0% |
| Providence Service Corp | COM | 743815102 | $354 | 5,978 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $355 | 7,553 | 0.0% |
| Kraton Corp | COM | 50077C106 | $355 | 14,021 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $356 | 4,263 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $357 | 8,337 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $359 | 7,482 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $359 | 8,768 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $361 | 6,409 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $361 | 10,806 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $361 | 7,839 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $361 | 5,847 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $362 | 10,139 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $364 | 20,915 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $366 | 111,245 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $367 | 4,833 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $368 | 112,833 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $370 | 15,391 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $371 | 15,422 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $371 | 42,750 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $371 | 23,960 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $372 | 50,414 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $373 | 51,257 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $373 | 29,536 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $373 | 11,475 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $373 | 4,267 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $374 | 13,371 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $374 | 7,668 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $374 | 35,435 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $375 | 18,267 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $376 | 11,360 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $376 | 6,986 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $378 | 14,321 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $378 | 16,282 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $379 | 4,150 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $382 | 25,605 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $382 | 9,613 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $384 | 14,188 | 0.0% |
| Plantronics Inc | COM | 727493108 | $384 | 14,059 | 0.0% |