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 |
|---|---|---|---|---|---|
| Miller Industries Inc(MLR) | COM | 600551204 | $158 | 4,247 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $158 | 8,071 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $159 | 4,866 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $159 | 26,085 | 0.0% |
| COM |
| 68404L102 |
| $159 |
| 42,575 |
| 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $159 | 2,787 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $160 | 5,093 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $161 | 7,428 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $161 | 8,749 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $162 | 15,550 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $162 | 22,554 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $162 | 9,153 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $162 | 7,152 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $162 | 4,019 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $162 | 10,059 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $163 | 14,954 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $164 | 6,604 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $165 | 5,319 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $165 | 5,133 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $165 | 14,404 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $166 | 5,369 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $166 | 29,013 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $166 | 2,024 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $166 | 20,649 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $168 | 4,341 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $169 | 2,380 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $169 | 11,862 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $170 | 55,953 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $170 | 9,725 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $170 | 14,735 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $170 | 16,589 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $171 | 12,343 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $171 | 27,195 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $172 | 16,107 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $173 | 7,419 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $173 | 20,426 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $173 | 6,352 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $173 | 6,957 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $173 | 22,207 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $173 | 5,590 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $174 | 4,856 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $174 | 6,473 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $174 | 6,242 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $174 | 877 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $175 | 8,439 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $175 | 7,818 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $175 | 18,861 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $175 | 10,465 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $175 | 16,976 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $176 | 28,199 | 0.0% |