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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $617 | 19,186 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $621 | 16,489 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $622 | 28,995 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $623 | 11,007 | 0.0% |
| Pros Holdings Inc |
| COM |
| 74346Y103 |
| $624 |
| 10,422 |
| 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $625 | 21,772 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $625 | 82,328 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $627 | 25,477 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $629 | 12,877 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $637 | 15,311 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $637 | 18,329 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $638 | 27,035 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $638 | 15,579 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $641 | 36,402 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $644 | 12,550 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $645 | 6,349 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $646 | 8,535 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $648 | 2,700 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $650 | 3,950 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $650 | 5,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $652 | 19,341 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $655 | 13,400 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $656 | 49,303 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $656 | 23,604 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $657 | 5,984 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $658 | 5,103 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $661 | 6,452 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $662 | 19,446 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $662 | 28,408 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $663 | 4,532 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $665 | 34,037 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $665 | 20,808 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $666 | 8,340 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $667 | 27,939 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $667 | 6,941 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $667 | 12,251 | 0.0% |
| L Brands Inc | COM | 501797104 | $668 | 36,878 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $670 | 22,114 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $670 | 10,390 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $670 | 15,163 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $675 | 9,151 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $675 | 20,346 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $675 | 33,806 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $677 | 21,774 | 0.0% |
| SPX Corp | COM | 784635104 | $678 | 13,316 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $682 | 15,495 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $684 | 35,650 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $685 | 8,906 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $687 | 81,788 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $688 | 11,251 | 0.0% |