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 |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $479 | 11,734 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $479 | 30,362 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $480 | 12,931 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $481 | 34,811 | 0.0% |
| COM |
| 69343T107 |
| $481 |
| 10,648 |
| 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $482 | 3,842 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $483 | 22,665 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $484 | 14,893 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $485 | 27,134 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $487 | 13,011 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $490 | 37,213 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $490 | 17,050 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $490 | 108,899 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $492 | 4,675 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $493 | 28,497 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $498 | 11,335 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $499 | 33,662 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $499 | 14,109 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $500 | 15,157 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $501 | 23,723 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $502 | 25,229 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $502 | 15,262 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $502 | 32,162 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $503 | 22,854 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $505 | 18,984 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $506 | 10,890 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $507 | 35,347 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $507 | 6,838 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $509 | 3,569 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $512 | 12,826 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $513 | 9,638 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $515 | 15,412 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $515 | 13,390 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $520 | 10,782 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $521 | 14,843 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $526 | 6,246 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $526 | 34,953 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $527 | 8,433 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $527 | 9,176 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $527 | 26,915 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $530 | 18,062 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $532 | 20,338 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $533 | 17,885 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $534 | 22,494 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $534 | 5,838 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $537 | 34,889 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $538 | 11,705 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $540 | 63,109 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $540 | 30,133 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $542 | 11,071 | 0.0% |