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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $246 | 14,518 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $247 | 6,580 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $247 | 52,634 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $248 | 3,389 | 0.0% |
| Dermira Inc |
| COM |
| 24983L104 |
| $248 |
| 16,363 |
| 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $249 | 10,054 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $249 | 16,939 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $250 | 19,849 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $251 | 12,220 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $251 | 11,699 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $251 | 3,000 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $251 | 2,750 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $252 | 4,951 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $252 | 6,139 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $252 | 53,102 | 0.0% |
| Glatfelter | COM | 377316104 | $253 | 13,839 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $254 | 7,614 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $255 | 4,828 | 0.0% |
| Kraton Corp | COM | 50077C106 | $256 | 10,093 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $256 | 12,144 | 0.0% |
| K12 Inc | COM | 48273U102 | $256 | 12,574 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $257 | 11,741 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $257 | 10,695 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $258 | 5,936 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $258 | 4,583 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $259 | 33,867 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $259 | 24,536 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $260 | 6,802 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $260 | 8,007 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $261 | 12,484 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $262 | 9,703 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $262 | 30,223 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $262 | 7,336 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $263 | 13,914 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $263 | 16,341 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $264 | 17,728 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $264 | 17,084 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $264 | 15,149 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $264 | 2,231 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $264 | 5,496 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $265 | 28,294 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $265 | 5,633 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $266 | 10,524 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $266 | 7,508 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $267 | 2,197 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $267 | 5,629 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $267 | 36,168 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $267 | 4,451 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $267 | 11,096 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $267 | 3,695 | 0.0% |