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 |
|---|---|---|---|---|---|
| Camden National Corp(CAC) | COM | 133034108 | $225 | 4,890 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $225 | 10,326 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $225 | 3,550 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $226 | 5,860 | 0.0% |
| Voya Financial Inc |
| COM |
| 929089100 |
| $226 |
| 3,706 |
| 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $227 | 5,550 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $228 | 18,456 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $228 | 8,518 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $228 | 9,288 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $228 | 7,286 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $228 | 4,892 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $228 | 5,731 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $229 | 1,381 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $231 | 8,476 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $231 | 10,086 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $231 | 11,365 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $232 | 51,145 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $232 | 23,567 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $232 | 14,287 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $232 | 2,654 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $232 | 13,120 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $233 | 6,340 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $233 | 5,403 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $234 | 13,470 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $234 | 8,551 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $234 | 5,135 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $235 | 11,841 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $236 | 7,955 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $236 | 3,587 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $236 | 10,278 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $237 | 10,494 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $237 | 46,351 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $237 | 17,764 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $238 | 14,412 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $238 | 46,264 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $238 | 4,561 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $239 | 4,904 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $240 | 5,103 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $240 | 4,998 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $241 | 9,891 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $241 | 5,602 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $242 | 14,694 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $242 | 13,896 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $242 | 10,616 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $242 | 6,385 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $243 | 2,668 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $244 | 9,809 | 0.0% |
| Providence Service Corp | COM | 743815102 | $244 | 4,125 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $244 | 77,184 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $246 | 5,956 | 0.0% |