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 |
|---|---|---|---|---|---|
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $594 | 48,101 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $596 | 8,191 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $597 | 18,197 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $598 | 19,031 | 0.0% |
| COM |
| 98585N106 |
| $598 |
| 41,476 |
| 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $599 | 21,446 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $600 | 46,149 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $601 | 15,000 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $602 | 248,862 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $603 | 36,642 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $603 | 277,682 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $603 | 8,932 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $604 | 15,351 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $605 | 2,130 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $606 | 5,303 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $608 | 5,178 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $608 | 9,693 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $609 | 16,080 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $610 | 47,026 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $613 | 77,196 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $613 | 16,799 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $613 | 19,332 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $614 | 21,277 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $614 | 14,364 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $615 | 21,262 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $617 | 14,789 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $618 | 12,204 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $618 | 9,247 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $619 | 17,244 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $619 | 29,165 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $620 | 94,378 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $622 | 49,481 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $622 | 27,724 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $623 | 15,197 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $625 | 13,564 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $628 | 47,324 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $631 | 15,660 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $631 | 28,550 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $631 | 6,815 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $634 | 11,116 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $634 | 39,306 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $636 | 18,296 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $637 | 21,518 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $637 | 24,465 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $639 | 9,051 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $641 | 63,856 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $642 | 20,101 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $642 | 22,320 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $642 | 27,435 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $644 | 32,256 | 0.0% |