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 |
|---|---|---|---|---|---|
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $646 | 27,538 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $647 | 23,513 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $650 | 10,901 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $651 | 67,569 | 0.0% |
| NIC Inc |
| COM |
| 62914B100 |
| $651 |
| 29,109 |
| 0.0% |
| Tennant(TNC) | COM | 880345103 | $652 | 8,362 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $652 | 9,469 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $652 | 21,315 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $653 | 12,944 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $654 | 43,439 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $657 | 15,621 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $660 | 34,844 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $666 | 7,353 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $668 | 6,975 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $669 | 20,820 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $669 | 13,053 | 0.0% |
| Svmk Inc | COM | 78489X103 | $672 | 37,618 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $673 | 19,606 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $674 | 15,174 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $680 | 45,596 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $681 | 50,881 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $681 | 20,346 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $683 | 22,295 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $683 | 19,419 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $686 | 20,478 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $688 | 27,899 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $688 | 49,965 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $688 | 14,651 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $691 | 50,041 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $693 | 21,074 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $694 | 23,827 | 0.0% |
| Instructure Inc | COM | 45781U103 | $698 | 14,481 | 0.0% |
| Kemet Corp | COM | 488360207 | $698 | 25,798 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $699 | 13,502 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $701 | 15,132 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $702 | 47,331 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $704 | 19,388 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $706 | 26,990 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $706 | 44,849 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $707 | 17,880 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $710 | 16,939 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $712 | 114,243 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $712 | 10,356 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $715 | 7,093 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $716 | 39,769 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $719 | 212,095 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $720 | 28,897 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $722 | 22,767 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $725 | 10,206 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $726 | 18,690 | 0.0% |