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 |
|---|---|---|---|---|---|
| La-Z-Boy Inc(LZB) | COM | 505336107 | $465 | 14,761 | 0.0% |
| NIC Inc | COM | 62914B100 | $466 | 20,847 | 0.0% |
| Kemet Corp | COM | 488360207 | $467 | 17,281 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $468 | 34,926 | 0.0% |
| First Busey Corp(BUSE) |
| COM |
| 319383204 |
| $468 |
| 17,011 |
| 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $469 | 8,226 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $469 | 10,567 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $472 | 34,982 | 0.0% |
| Svmk Inc | COM | 78489X103 | $472 | 26,407 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $474 | 31,519 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $474 | 14,141 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $475 | 11,301 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $476 | 11,124 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $477 | 8,999 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $477 | 10,293 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $480 | 15,045 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $480 | 32,201 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $481 | 14,369 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $481 | 16,736 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $484 | 19,638 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $485 | 35,198 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $487 | 9,732 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $487 | 14,825 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $488 | 22,075 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $489 | 31,052 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $489 | 7,112 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $489 | 34,725 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $491 | 16,575 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $492 | 7,149 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $493 | 16,125 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $493 | 14,013 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $494 | 35,776 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $494 | 16,130 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $494 | 5,516 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $496 | 27,549 | 0.0% |
| Instructure Inc | COM | 45781U103 | $496 | 10,298 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $497 | 10,600 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $500 | 11,919 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $503 | 12,730 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $504 | 7,094 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $506 | 68,339 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $506 | 6,948 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $507 | 13,955 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $509 | 35,126 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $509 | 81,692 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $510 | 21,772 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $510 | 30,669 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $511 | 10,121 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $512 | 15,638 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $513 | 13,213 | 0.0% |