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 |
|---|---|---|---|---|---|
| Hecla Mining(HL) | COM | 422704106 | $514 | 151,664 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $515 | 10,036 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $518 | 10,644 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $518 | 7,179 | 0.0% |
| COM |
| 030506109 |
| $519 |
| 4,962 |
| 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $520 | 15,142 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $520 | 4,692 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $520 | 15,127 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $521 | 43,673 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $522 | 16,471 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $523 | 11,140 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $524 | 5,202 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $527 | 16,891 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $527 | 5,757 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $528 | 24,945 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $528 | 28,860 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $529 | 8,029 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $532 | 7,398 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $534 | 10,728 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $534 | 40,251 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $535 | 36,050 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $536 | 13,363 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $536 | 9,004 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $537 | 5,820 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $538 | 6,873 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $539 | 36,301 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $539 | 14,210 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $540 | 8,663 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $540 | 5,396 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $541 | 10,450 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $543 | 20,749 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $543 | 22,662 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $544 | 7,111 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $545 | 47,726 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $545 | 8,038 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $548 | 37,700 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $548 | 39,149 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $549 | 19,759 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $550 | 12,606 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $553 | 40,271 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $554 | 13,572 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $555 | 11,422 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $556 | 17,510 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $556 | 13,715 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $559 | 9,256 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $559 | 27,342 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $560 | 46,718 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $561 | 8,245 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $561 | 24,381 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $562 | 5,890 | 0.0% |