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 |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | COM | 16150R104 | $291 | 3,533 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $292 | 5,776 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $293 | 11,267 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $293 | 10,993 | 0.0% |
| COM |
| 00900T107 |
| $293 |
| 20,346 |
| 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $296 | 47,324 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $296 | 12,826 | 0.0% |
| Welbilt Inc | COM | 949090104 | $297 | 57,920 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $297 | 9,230 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $297 | 10,821 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $297 | 17,433 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $299 | 34,811 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $300 | 15,144 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $301 | 10,782 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $301 | 21,277 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $301 | 10,680 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $303 | 13,949 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $305 | 16,010 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $305 | 13,343 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $306 | 10,067 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $306 | 5,847 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $306 | 28,446 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $308 | 12,889 | 0.0% |
| Xperi Corp | COM | 98421B100 | $309 | 22,215 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $311 | 49,503 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $312 | 30,362 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $313 | 7,027 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $313 | 21,074 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $315 | 33,662 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $316 | 21,348 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $316 | 15,777 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $316 | 9,677 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $317 | 20,910 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $319 | 8,337 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $319 | 39,462 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $321 | 13,966 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $322 | 27,767 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $323 | 5,595 | 0.0% |
| K12 Inc | COM | 48273U102 | $327 | 17,337 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $328 | 28,810 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $329 | 11,705 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $330 | 14,109 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $330 | 14,843 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $331 | 63,109 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $331 | 8,238 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $331 | 16,122 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $332 | 29,617 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $333 | 23,827 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $334 | 7,745 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $334 | 4,635 | 0.0% |