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 |
|---|---|---|---|---|---|
| Parsons Corp(PSN) | COM | 70202L102 | $368 | 10,160 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $369 | 36,642 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $369 | 24,831 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $370 | 11,491 | 0.0% |
| COM |
| 59064R109 |
| $370 |
| 1,705 |
| 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $371 | 12,109 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $372 | 12,376 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $375 | 5,316 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $375 | 6,144 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $376 | 47,324 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $376 | 46,377 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $377 | 3,239 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $378 | 73,735 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $380 | 27,651 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $380 | 16,793 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $381 | 15,694 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $381 | 31,848 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $383 | 7,745 | 0.0% |
| Retrophin Inc | COM | 761299106 | $385 | 18,842 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $385 | 140,594 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $387 | 21,802 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $389 | 63,109 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $390 | 31,625 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $391 | 27,041 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $391 | 36,722 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $392 | 9,054 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $393 | 24,108 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $394 | 618 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $394 | 8,191 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $395 | 53,362 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $397 | 26,984 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $397 | 9,638 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $398 | 9,740 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $400 | 14,418 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $400 | 20,910 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $401 | 13,390 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $401 | 17,582 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $401 | 25,605 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $402 | 11,705 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $403 | 27,899 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $404 | 16,294 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $405 | 9,640 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $407 | 33,353 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $408 | 22,789 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $409 | 11,887 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $409 | 23,960 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $410 | 26,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $411 | 5,595 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $413 | 11,670 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $414 | 63,856 | 0.0% |