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 |
|---|---|---|---|---|---|
| Oxford Industries Inc(OXM) | COM | 691497309 | $337 | 7,657 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $337 | 10,074 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $338 | 5,879 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $338 | 30,362 | 0.0% |
| COM |
| 00900T107 |
| $340 |
| 20,346 |
| 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $340 | 11,071 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $341 | 8,238 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $341 | 18,170 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $342 | 8,433 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $342 | 15,898 | 0.0% |
| Glatfelter | COM | 377316104 | $342 | 21,278 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $343 | 15,372 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $345 | 13,343 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $345 | 11,962 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $346 | 12,237 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $346 | 7,722 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $347 | 9,877 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $347 | 23,948 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $347 | 17,846 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $348 | 17,433 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $348 | 12,889 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $348 | 9,581 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $349 | 32,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $351 | 50,283 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $352 | 10,139 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $352 | 58,158 | 0.0% |
| Welbilt Inc | COM | 949090104 | $353 | 57,920 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $354 | 4,150 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $354 | 7,611 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $355 | 19,182 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $357 | 10,993 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $357 | 11,734 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $357 | 12,989 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $357 | 77,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $357 | 30,806 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $359 | 7,521 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $359 | 16,917 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $361 | 6,206 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $361 | 8,810 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $361 | 31,814 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $361 | 11,320 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $362 | 3,533 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $363 | 28,385 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $365 | 23,723 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $365 | 44,099 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $365 | 16,877 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $365 | 24,632 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $366 | 49,777 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $367 | 6,305 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $368 | 41,452 | 0.0% |