Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $315 | 8,195 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $315 | 36,743 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $315 | 24,561 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $315 | 6,028 | 0.0% |
| Great Southern Bancorp Inc |
| COM |
| 390905107 |
| $316 |
| 4,991 |
| 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $316 | 7,970 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $317 | 10,507 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $317 | 10,076 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $318 | 8,316 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $320 | 7,008 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $320 | 18,620 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $320 | 5,576 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $321 | 15,518 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $323 | 13,560 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $324 | 15,501 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $324 | 18,632 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $324 | 23,989 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $325 | 12,133 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $325 | 14,196 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $327 | 69,581 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $327 | 21,590 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $327 | 12,016 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $327 | 13,343 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $327 | 22,250 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $328 | 13,207 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $328 | 19,366 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $328 | 7,027 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $328 | 4,969 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $329 | 28,557 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $330 | 140,859 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $330 | 17,119 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $331 | 12,109 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $333 | 19,156 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $333 | 7,150 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $333 | 35,260 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $334 | 14,674 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $334 | 8,132 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $334 | 17,556 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $335 | 13,251 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $336 | 7,136 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $336 | 3,687 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $337 | 15,075 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $337 | 42,582 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $337 | 14,944 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $340 | 5,890 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $340 | 1,029 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $342 | 9,030 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $342 | 9,094 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $342 | 8,877 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $344 | 11,636 | 0.0% |