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 |
|---|---|---|---|---|---|
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $455 | 8,768 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $456 | 9,247 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $456 | 21,508 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $456 | 19,031 | 0.0% |
| COM |
| 415864107 |
| $457 |
| 33,815 |
| 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $457 | 77,196 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $458 | 10,356 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $462 | 13,966 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $463 | 7,353 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $463 | 12,428 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $463 | 6,577 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $465 | 49,824 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $466 | 33,334 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $468 | 10,105 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $471 | 15,622 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $472 | 7,980 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $472 | 7,242 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $472 | 14,951 | 0.0% |
| K12 Inc | COM | 48273U102 | $472 | 17,337 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $473 | 11,116 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $474 | 52,928 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $474 | 39,276 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $474 | 36,489 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $475 | 14,012 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $477 | 15,999 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $480 | 15,351 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $480 | 23,058 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $480 | 49,286 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $482 | 14,109 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $482 | 23,627 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $484 | 13,791 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $486 | 20,779 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $488 | 2,130 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $488 | 39,462 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $490 | 41,024 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $491 | 30,479 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $491 | 30,510 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $492 | 19,541 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $494 | 53,525 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $496 | 89,685 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $496 | 31,150 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $496 | 15,143 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $497 | 56,137 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $498 | 79,273 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $498 | 12,014 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $498 | 43,356 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $499 | 11,987 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $499 | 11,593 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $501 | 17,055 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $502 | 6,578 | 0.0% |