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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $393 | 10,575 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $393 | 16,637 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $394 | 8,585 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $394 | 20,935 | 0.0% |
| COM |
| 48576U106 |
| $394 |
| 20,545 |
| 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $396 | 8,089 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $396 | 5,798 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $396 | 9,786 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $397 | 13,562 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $398 | 5,472 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $398 | 3,023 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $399 | 18,110 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $400 | 3,654 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $400 | 26,960 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $403 | 8,894 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $404 | 14,614 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $404 | 16,005 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $405 | 8,755 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $406 | 22,059 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $408 | 7,054 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $408 | 7,422 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $409 | 10,696 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $409 | 4,470 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $409 | 6,201 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $411 | 34,486 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $411 | 15,131 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $412 | 4,564 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $413 | 6,930 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $414 | 5,495 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $414 | 28,914 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $415 | 5,061 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $416 | 16,484 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $417 | 15,946 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $418 | 37,154 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $418 | 9,944 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $418 | 28,986 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $419 | 43,464 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $420 | 5,720 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $422 | 19,905 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $425 | 9,035 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $427 | 42,528 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $427 | 12,995 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $427 | 8,668 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $428 | 13,008 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $429 | 14,742 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $429 | 5,854 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $429 | 10,265 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $430 | 11,770 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $431 | 11,391 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $432 | 13,165 | 0.0% |