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 |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $292 | 23,377 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $292 | 33,417 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $293 | 21,662 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $293 | 11,087 | 0.0% |
| COM |
| 04208T108 |
| $294 |
| 15,999 |
| 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $295 | 17,795 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $296 | 13,327 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $296 | 18,786 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $297 | 26,387 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $297 | 7,289 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $298 | 21,064 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $298 | 21,375 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $298 | 10,104 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $299 | 1,199 | 0.0% |
| Radius Health Inc | COM | 750469207 | $299 | 14,848 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $299 | 30,472 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $300 | 3,262 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $301 | 2,493 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $302 | 4,806 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $303 | 7,958 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $304 | 16,514 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $305 | 6,980 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $306 | 22,823 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $307 | 36,640 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $307 | 19,459 | 0.0% |
| Willscot Corp | COM | 971375126 | $308 | 16,655 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $308 | 12,415 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $309 | 10,289 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $309 | 7,202 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $309 | 5,740 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $310 | 12,069 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $311 | 11,179 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $311 | 3,964 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $313 | 3,258 | 0.0% |
| AVX Corp | COM | 002444107 | $313 | 15,303 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $314 | 11,094 | 0.0% |
| Groupon Inc | COM | 399473107 | $314 | 131,231 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $314 | 11,655 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $315 | 15,402 | 0.0% |
| Luminex Corp | COM | 55027E102 | $316 | 13,645 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $316 | 3,949 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $317 | 26,326 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $317 | 7,462 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $318 | 14,188 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $318 | 19,494 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $318 | 15,608 | 0.0% |
| Tivo Corp | COM | 88870P106 | $319 | 37,673 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $319 | 5,472 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $320 | 3,894 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $320 | 6,578 | 0.0% |