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 |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $432 | 33,260 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $432 | 13,165 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $432 | 6,454 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $433 | 15,516 | 0.0% |
| Park National Corp |
| COM |
| 700658107 |
| $433 |
| 4,226 |
| 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $434 | 54,702 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $435 | 16,728 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $436 | 34,625 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $436 | 8,619 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $438 | 4,739 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $438 | 18,664 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $439 | 4,006 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $439 | 30,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $439 | 384 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $440 | 14,012 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $441 | 12,867 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $443 | 5,929 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $443 | 5,299 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $444 | 10,842 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $445 | 27,593 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $446 | 4,922 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $447 | 14,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $447 | 3,298 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $447 | 9,694 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $448 | 15,464 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $448 | 12,476 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $450 | 12,308 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $451 | 5,397 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $451 | 23,801 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $451 | 29,962 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $452 | 6,392 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $452 | 3,953 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $455 | 55,419 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $455 | 22,806 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $456 | 5,852 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $457 | 12,348 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $458 | 11,360 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $458 | 11,629 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $459 | 37,159 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $459 | 69,817 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $460 | 13,218 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $460 | 8,956 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $461 | 190,669 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $461 | 15,968 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $462 | 4,025 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $462 | 7,363 | 0.0% |
| Office Depot Inc | COM | 676220106 | $463 | 168,944 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $464 | 2,927 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $464 | 7,777 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $464 | 4,841 | 0.0% |