Q2 2020 Holdings
Filed 2020-08-14 | 2196 holdings | $551.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 52778.4% versus the original filing (from $16.6M to $8.8B), and now represents 1594.2% of the firm's original firm-wide total ($551.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $271 | 17,885 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $272 | 13,526 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $272 | 24,814 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $272 | 20,478 | 0.0% |
| COM |
| 313148306 |
| $273 |
| 4,263 |
| 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $273 | 11,267 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $274 | 14,349 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $275 | 16,327 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $276 | 25,810 | 0.0% |
| PAE Inc Class A | COM | 69290Y109 | $276 | 28,855 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $277 | 10,451 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $277 | 5,647 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $277 | 19,627 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $278 | 24,336 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $278 | 7,814 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $278 | 21,470 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $279 | 11,232 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $279 | 8,877 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $279 | 8,708 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $279 | 21,035 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $280 | 58,738 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $281 | 15,929 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $281 | 9,613 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $282 | 13,053 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $282 | 6,028 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $282 | 6,573 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $283 | 40,088 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $284 | 13,407 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $285 | 6,775 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $285 | 48,101 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $285 | 15,412 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $285 | 34,811 | 0.0% |
| Radius Health Inc | COM | 750469207 | $285 | 20,884 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $286 | 12,980 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $286 | 20,038 | 0.0% |
| Hanger Inc | COM | 41043F208 | $286 | 17,297 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $287 | 21,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $287 | 19,440 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $288 | 4,754 | 0.0% |
| Willscot Corp | COM | 971375126 | $289 | 23,553 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $290 | 17,720 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $290 | 77,631 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $291 | 45,596 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $291 | 6,140 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $291 | 39,784 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $292 | 8,459 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $293 | 12,162 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $294 | 17,216 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $295 | 84,928 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $295 | 41,346 | 0.0% |