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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $353 | 7,324 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $354 | 5,701 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $354 | 19,743 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $355 | 22,725 | 0.0% |
| COM |
| 82489T104 |
| $356 |
| 8,106 |
| 0.0% |
| Eplus(PLUS) | COM | 294268107 | $358 | 4,244 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $359 | 10,882 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $361 | 10,208 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $361 | 26,484 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $363 | 9,434 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $363 | 17,163 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $363 | 5,064 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $367 | 13,785 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $368 | 8,171 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $369 | 2,942 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $369 | 9,237 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $371 | 7,619 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $372 | 43,552 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $373 | 22,294 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $375 | 7,144 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $376 | 7,385 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $376 | 8,095 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $376 | 12,606 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $377 | 10,739 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $377 | 15,904 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $379 | 3,596 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $379 | 4,928 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $379 | 24,639 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $381 | 14,933 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $381 | 9,974 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $381 | 12,983 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $381 | 7,160 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $382 | 2,679 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $382 | 7,803 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $382 | 12,224 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $382 | 7,903 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $384 | 10,528 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $384 | 19,600 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $385 | 6,190 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $385 | 16,937 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $386 | 23,449 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $387 | 29,783 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $387 | 6,747 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $387 | 9,643 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $387 | 5,492 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $388 | 6,534 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $389 | 11,309 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $390 | 11,317 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $390 | 5,774 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $393 | 16,637 | 0.0% |