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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $563 | 8,673 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $566 | 16,335 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $566 | 11,350 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $566 | 23,695 | 0.0% |
| Walker & Dunlop Inc |
| COM |
| 93148P102 |
| $568 |
| 8,783 |
| 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $569 | 3,614 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $570 | 22,860 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $571 | 15,622 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $573 | 34,617 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $573 | 15,196 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $573 | 32,408 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $573 | 54,537 | 0.0% |
| Welbilt Inc | COM | 949090104 | $574 | 36,748 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $579 | 25,812 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $580 | 32,160 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $581 | 17,822 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $582 | 120,558 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $583 | 43,326 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $584 | 20,999 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $584 | 26,469 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $586 | 12,942 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $586 | 10,563 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $586 | 14,106 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $587 | 22,621 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $588 | 16,608 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $589 | 10,625 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $589 | 18,279 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $592 | 5,046 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $594 | 28,075 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $594 | 14,148 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $595 | 8,374 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $596 | 14,719 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $596 | 15,628 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $596 | 4,931 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $596 | 12,279 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $597 | 12,079 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $603 | 22,137 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $603 | 8,627 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $603 | 27,047 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $607 | 23,192 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $609 | 68,012 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $610 | 18,978 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $612 | 27,614 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $613 | 31,049 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $613 | 7,993 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $613 | 16,965 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $614 | 26,130 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $615 | 16,071 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $616 | 23,720 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $616 | 9,697 | 0.0% |