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 |
|---|---|---|---|---|---|
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $210 | 9,809 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $211 | 5,680 | 0.0% |
| Peoples Utah | COM | 712706209 | $211 | 7,011 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $211 | 58,083 | 0.0% |
| Progenics Pharmaceuticals Inc |
| COM |
| 743187106 |
| $212 |
| 41,699 |
| 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $213 | 25,159 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $213 | 9,142 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $213 | 5,024 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $213 | 52,924 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $214 | 8,272 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $215 | 10,242 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $215 | 12,585 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $216 | 11,665 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $216 | 2,002 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $216 | 4,404 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $216 | 6,669 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $217 | 1,546 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $217 | 21,500 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $218 | 5,491 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $218 | 11,156 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $219 | 12,971 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $219 | 13,414 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $219 | 4,778 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $220 | 20,091 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $220 | 22,552 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $221 | 14,345 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $222 | 6,782 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $222 | 9,436 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $222 | 12,500 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $224 | 10,351 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $224 | 6,874 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $225 | 7,293 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $226 | 1,140 | 0.0% |
| Team Inc | COM | 878155100 | $227 | 14,183 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $227 | 2,572 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $228 | 28,446 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $229 | 28,602 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $229 | 21,967 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $229 | 8,531 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $230 | 14,894 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $231 | 15,741 | 0.0% |
| Regis Corp | COM | 758932107 | $231 | 12,930 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $231 | 73,009 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $232 | 12,159 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $233 | 14,825 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $234 | 7,474 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $234 | 4,636 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $234 | 16,071 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $235 | 8,107 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $236 | 15,699 | 0.0% |