Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $267 | 9,066 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $268 | 9,155 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $268 | 16,330 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $268 | 18,476 | 0.0% |
| COM |
| 57778K105 |
| $270 |
| 17,236 |
| 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $273 | 5,429 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $273 | 13,979 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $274 | 15,298 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $274 | 332,367 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $274 | 6,331 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $275 | 75,526 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $275 | 4,166 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $275 | 7,712 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $276 | 8,348 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $277 | 19,074 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $277 | 4,791 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $277 | 6,721 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $278 | 6,476 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $279 | 17,783 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $279 | 11,887 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $279 | 10,416 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $279 | 9,952 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $280 | 7,423 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $280 | 12,038 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $281 | 4,546 | 0.0% |
| Plantronics Inc | COM | 727493108 | $281 | 10,283 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $281 | 6,024 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $281 | 5,219 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $282 | 10,689 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $282 | 13,895 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $282 | 16,179 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $283 | 7,200 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $284 | 6,312 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $284 | 6,159 | 0.0% |
| Xperi Corp | COM | 98421B100 | $285 | 15,413 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $285 | 9,626 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $285 | 6,963 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $286 | 7,753 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $286 | 6,811 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $287 | 25,837 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $287 | 16,748 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $288 | 7,721 | 0.0% |
| WR Grace | COM | 38388F108 | $289 | 4,132 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $289 | 12,072 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $289 | 6,260 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $290 | 8,511 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $291 | 880 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $291 | 21,646 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $291 | 6,408 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $292 | 7,307 | 0.0% |