Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $235 | 15,929 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $236 | 33,815 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | COM | 313148306 | $237 | 4,263 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $238 | 27,041 | 0.0% |
| COM |
| 65343E108 |
| $238 |
| 6,409 |
| 0.0% |
| Willscot Corp | COM | 971375126 | $239 | 23,553 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $239 | 27,134 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $239 | 15,847 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $239 | 11,475 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $240 | 63,856 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $240 | 13,371 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $241 | 70,636 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $241 | 31,132 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $241 | 18,209 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $242 | 9,993 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $242 | 17,050 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $242 | 16,917 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $244 | 5,340 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $245 | 20,338 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $245 | 48,410 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $245 | 33,464 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $246 | 3,687 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $246 | 9,613 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $247 | 3,239 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $248 | 13,251 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $250 | 21,510 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $252 | 24,336 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $252 | 23,723 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $252 | 10,074 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $252 | 8,768 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $252 | 9,282 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $253 | 23,855 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $255 | 6,986 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $256 | 4,660 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $256 | 20,742 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $256 | 44,463 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $256 | 165,074 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $257 | 12,237 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $257 | 23,985 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $257 | 22,996 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $258 | 14,568 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $259 | 24,814 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $260 | 11,764 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $260 | 12,162 | 0.0% |
| Glatfelter | COM | 377316104 | $260 | 21,278 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $261 | 23,292 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $262 | 10,224 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $262 | 19,440 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $262 | 36,722 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $263 | 10,071 | 0.0% |