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 |
|---|---|---|---|---|---|
| Middlesex Water(MSEX) | COM | 596680108 | $504 | 7,497 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $506 | 9,238 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $507 | 50,907 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $507 | 18,321 | 0.0% |
| Workhorse Group Inc |
| COM |
| 98138J206 |
| $510 |
| 29,343 |
| 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $512 | 5,136 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $515 | 43,439 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $515 | 12,375 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $515 | 206,855 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $516 | 14,843 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $517 | 18,182 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $517 | 6,387 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $518 | 14,893 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $520 | 30,770 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $520 | 21,001 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $522 | 7,911 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $523 | 29,649 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $524 | 47,026 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $525 | 22,552 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $526 | 7,148 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $527 | 94,227 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $528 | 42,920 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $529 | 220,431 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $529 | 8,158 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $530 | 11,384 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $530 | 36,220 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $531 | 8,690 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $532 | 18,083 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $534 | 29,726 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $534 | 52,239 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $534 | 22,494 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $536 | 57,782 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $537 | 11,215 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $537 | 11,335 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $541 | 21,668 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $541 | 20,820 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $544 | 8,362 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $545 | 42,713 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $546 | 96,973 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $547 | 10,648 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $548 | 44,039 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $550 | 57,338 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $551 | 8,965 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $552 | 25,637 | 0.0% |
| Office Depot Inc | COM | 676220106 | $553 | 235,223 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $554 | 19,029 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $554 | 22,767 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $555 | 21,446 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $555 | 13,011 | 0.0% |
| Vivint Smart Home Inc Class A | COM | 928542109 | $559 | 32,245 | 0.0% |