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 |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM | 000360206 | $904 | 18,290 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $910 | 16,710 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $911 | 27,047 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $912 | 8,969 | 0.0% |
| Dorman Products Inc |
| COM |
| 258278100 |
| $913 |
| 12,058 |
| 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $920 | 83,043 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $921 | 27,767 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $922 | 5,298 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $931 | 69,963 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $935 | 9,736 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $936 | 12,159 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $939 | 21,355 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $945 | 9,222 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $945 | 39,584 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $946 | 36,489 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $952 | 113,324 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $955 | 11,958 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $958 | 20,868 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $960 | 5,838 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $961 | 98,053 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $963 | 15,760 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $966 | 30,195 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $966 | 13,901 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $971 | 13,165 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $984 | 30,083 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $988 | 18,440 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $989 | 12,721 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $991 | 51,689 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $996 | 23,954 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $998 | 94,227 | 0.0% |
| SPX Corp | COM | 784635104 | $998 | 19,606 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $999 | 56,525 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 27,176 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 10,899 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 10,845 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.0K | 19,414 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $1.0K | 13,340 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $1.0K | 56,137 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 8,166 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $1.0K | 34,947 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.0K | 22,490 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.0K | 51,349 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 27,151 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.0K | 19,395 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 22,721 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 18,315 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0K | 30,166 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 28,671 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 47,598 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.0K | 24,462 | 0.0% |