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 |
|---|---|---|---|---|---|
| Broadmark Realty Capital Inc | COM | 11135B100 | $560 | 59,168 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $560 | 15,197 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $561 | 19,768 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $562 | 7,434 | 0.0% |
| Site Centers Corp |
| COM |
| 82981J109 |
| $565 |
| 69,802 |
| 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $567 | 7,877 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $568 | 10,515 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $570 | 20,832 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $571 | 30,317 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $572 | 15,980 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $573 | 31,059 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $573 | 41,101 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $573 | 50,605 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $574 | 7,553 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $575 | 39,074 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $580 | 33,286 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $580 | 13,415 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $582 | 18,936 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $584 | 17,478 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $584 | 55,063 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $586 | 6,975 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $586 | 26,334 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $587 | 39,544 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $587 | 171,997 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $590 | 15,174 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $592 | 21,277 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $594 | 21,955 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $596 | 31,483 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $596 | 6,513 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $596 | 41,283 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $597 | 20,245 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $597 | 19,271 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $598 | 14,280 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $600 | 21,262 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $601 | 39,393 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $606 | 43,646 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $607 | 60,303 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $609 | 13,445 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $610 | 42,125 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $610 | 18,062 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $614 | 24,665 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $614 | 8,231 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $614 | 23,275 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $614 | 59,741 | 0.0% |
| Luminex Corp | COM | 55027E102 | $615 | 18,901 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $615 | 12,353 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $616 | 30,306 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $616 | 44,211 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $616 | 10,206 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $616 | 22,320 | 0.0% |