Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Vanguard Corp(AVD) | COM | 030371108 | $197 | 10,130 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $197 | 6,319 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $197 | 4,412 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $197 | 24,304 | 0.0% |
| Argan Inc |
| COM |
| 04010E109 |
| $197 |
| 4,910 |
| 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $198 | 15,126 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $198 | 7,913 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $199 | 25,564 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $199 | 7,607 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $199 | 1,571 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $199 | 9,523 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $199 | 12,351 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $199 | 42,201 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $200 | 9,624 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $200 | 8,216 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $200 | 49,576 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $200 | 11,660 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $200 | 14,175 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $200 | 21,976 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $201 | 5,507 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $201 | 22,190 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $201 | 13,025 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $202 | 5,695 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $202 | 5,629 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $203 | 3,662 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $203 | 6,232 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $204 | 4,033 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $204 | 11,318 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $204 | 10,038 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $205 | 27,893 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $205 | 10,702 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $205 | 7,086 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $205 | 3,479 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $205 | 7,471 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $205 | 6,403 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $206 | 17,381 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $206 | 146,237 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $206 | 4,021 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $206 | 10,284 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $207 | 10,920 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $207 | 4,863 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $208 | 42,989 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $208 | 6,621 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $208 | 22,375 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $208 | 13,304 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $209 | 4,307 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $209 | 10,444 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $209 | 6,239 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $209 | 26,412 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $209 | 5,182 | 0.0% |