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 |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $434 | 21,321 | 0.0% |
| Willscot Corp | COM | 971375126 | $435 | 23,553 | 0.0% |
| Luminex Corp | COM | 55027E102 | $438 | 18,901 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $438 | 7,521 | 0.0% |
| Renewable Energy Inc | COM |
| 75972A301 |
| $439 |
| 16,294 |
| 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $439 | 5,595 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $440 | 23,985 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $440 | 50,283 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $441 | 4,595 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $443 | 52,928 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $444 | 17,321 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $445 | 107,906 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $446 | 15,777 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $447 | 6,225 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $447 | 37,198 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $448 | 10,993 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $448 | 10,567 | 0.0% |
| AVX Corp | COM | 002444107 | $448 | 21,871 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $449 | 12,162 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $449 | 8,192 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $449 | 27,071 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $450 | 27,605 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $451 | 33,085 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $453 | 20,227 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $453 | 5,246 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $454 | 12,889 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $460 | 5,978 | 0.0% |
| Tivo Corp | COM | 88870P106 | $461 | 54,357 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $461 | 22,728 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $462 | 5,776 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $464 | 618 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $466 | 5,879 | 0.0% |
| Groupon Inc | COM | 399473107 | $468 | 195,993 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $468 | 11,887 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $468 | 11,232 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $468 | 23,292 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $469 | 7,598 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $469 | 32,349 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $470 | 17,347 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $470 | 23,016 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $470 | 19,440 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $471 | 15,701 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $472 | 14,568 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $472 | 33,334 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $472 | 22,410 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $473 | 16,010 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $475 | 31,132 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $477 | 7,497 | 0.0% |
| Hanger Inc | COM | 41043F208 | $478 | 17,297 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $478 | 8,038 | 0.0% |