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 |
|---|---|---|---|---|---|
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $321 | 5,857 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $322 | 2,749 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $322 | 2,818 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $322 | 2,559 | 0.0% |
| COM |
| 001547108 |
| $323 |
| 98,161 |
| 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $324 | 6,183 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $325 | 17,743 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $326 | 4,107 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $326 | 13,735 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $327 | 34,674 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $327 | 79,435 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $329 | 3,286 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $330 | 9,869 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $330 | 8,378 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $330 | 21,596 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $331 | 16,496 | 0.0% |
| Hanger Inc | COM | 41043F208 | $331 | 11,993 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $332 | 24,006 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $332 | 3,538 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $333 | 16,443 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $334 | 11,299 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $334 | 10,288 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $335 | 4,420 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $336 | 18,816 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $336 | 9,542 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $336 | 12,404 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $337 | 103,394 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $338 | 5,474 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $339 | 11,787 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $340 | 5,354 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $340 | 14,064 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $340 | 25,862 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $341 | 19,726 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $343 | 8,394 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $344 | 3,976 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $345 | 16,208 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $345 | 40,356 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $346 | 51,636 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $346 | 35,717 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $346 | 17,406 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $347 | 5,553 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $348 | 4,800 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $348 | 7,704 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $349 | 77,538 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $349 | 10,226 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $349 | 10,737 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $352 | 4,742 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $352 | 469 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $353 | 9,413 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $353 | 22,399 | 0.0% |