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 |
|---|---|---|---|---|---|
| German American Bancorp Inc(GABC) | COM | 373865104 | $385 | 10,821 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $387 | 8,963 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $387 | 10,261 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $387 | 9,382 | 0.0% |
| COM |
| 377316104 |
| $389 |
| 21,278 |
| 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $392 | 23,772 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $394 | 3,239 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $394 | 16,793 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $395 | 6,573 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $395 | 7,841 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $395 | 25,232 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $396 | 10,069 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $396 | 25,176 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $396 | 9,230 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $399 | 24,336 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $399 | 24,814 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $400 | 17,980 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $400 | 11,764 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $400 | 16,685 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $401 | 59,880 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $402 | 42,900 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $403 | 5,565 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $403 | 10,074 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $407 | 11,475 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $408 | 17,181 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $408 | 8,390 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $408 | 16,900 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $410 | 8,858 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $410 | 36,472 | 0.0% |
| Xperi Corp | COM | 98421B100 | $411 | 22,215 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $412 | 13,966 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $412 | 9,154 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $415 | 15,694 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $415 | 42,855 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $416 | 26,445 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $416 | 19,376 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $417 | 22,671 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $418 | 6,643 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $419 | 3,533 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $419 | 37,719 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $419 | 33,464 | 0.0% |
| Radius Health Inc | COM | 750469207 | $421 | 20,884 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $423 | 9,677 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $424 | 10,105 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $425 | 15,847 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $425 | 1,705 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $427 | 31,818 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $427 | 21,044 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $428 | 11,267 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $430 | 15,452 | 0.0% |