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 |
|---|---|---|---|---|---|
| Retail Value Inc | COM | 76133Q102 | $260 | 7,066 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $261 | 5,707 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $262 | 41,815 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $262 | 28,192 | 0.0% |
| First Community Bankshares Inc |
| COM |
| 31983A103 |
| $263 |
| 8,470 |
| 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $263 | 42,209 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $263 | 4,754 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $264 | 55,911 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $265 | 24,847 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $266 | 26,017 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $266 | 15,169 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $266 | 5,366 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $267 | 5,980 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $267 | 10,620 | 0.0% |
| Retrophin Inc | COM | 761299106 | $268 | 18,842 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $269 | 11,863 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $270 | 13,592 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $270 | 13,053 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $270 | 4,376 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $271 | 23,620 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $273 | 35,722 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $274 | 7,300 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $275 | 30,193 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $275 | 17,938 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $275 | 7,651 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $277 | 17,956 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $277 | 15,849 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $277 | 15,117 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $278 | 8,948 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $278 | 13,407 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $279 | 11,491 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $280 | 7,872 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $281 | 31,066 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $282 | 10,224 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $282 | 4,790 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $284 | 25,526 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $284 | 13,027 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $285 | 5,405 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $285 | 5,640 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $287 | 10,447 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $288 | 6,398 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $288 | 10,451 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $289 | 5,647 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $289 | 5,572 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $289 | 13,243 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $290 | 10,382 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $290 | 13,422 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $290 | 14,887 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $291 | 60,118 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $291 | 10,034 | 0.0% |