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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $542 | 13,484 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $543 | 22,996 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $543 | 9,877 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $543 | 8,722 | 0.0% |
| COM |
| 640079109 |
| $545 |
| 7,745 |
| 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $547 | 13,526 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $547 | 16,014 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $548 | 14,349 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $548 | 6,559 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $548 | 15,898 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $551 | 24,276 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $553 | 18,895 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $554 | 39,339 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $556 | 8,238 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $556 | 673,028 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $557 | 11,384 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $559 | 22,127 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $560 | 10,680 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $562 | 15,431 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $563 | 38,893 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $563 | 33,654 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $563 | 22,048 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $564 | 29,972 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $565 | 29,466 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $566 | 6,775 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $566 | 22,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $569 | 207,663 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $570 | 13,580 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $571 | 39,340 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $573 | 31,150 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $574 | 8,690 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $575 | 12,428 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $576 | 15,772 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $576 | 8,423 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $577 | 7,657 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $577 | 51,354 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $577 | 15,602 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $579 | 15,144 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $579 | 20,910 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $580 | 16,877 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $583 | 10,067 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $586 | 71,405 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $587 | 18,635 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $588 | 5,741 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $588 | 5,370 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $589 | 12,986 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $590 | 9,898 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $590 | 11,987 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $590 | 21,704 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $593 | 7,242 | 0.0% |