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 |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $335 | 5,559 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $335 | 16,294 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $336 | 31,150 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $336 | 5,370 | 0.0% |
| Sangamo Therapeutics Inc |
| COM |
| 800677106 |
| $337 |
| 52,928 |
| 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $337 | 16,877 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $338 | 15,898 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $339 | 13,011 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $339 | 7,434 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $340 | 29,165 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $341 | 70,499 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $341 | 13,390 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $341 | 3,842 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $342 | 7,521 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $344 | 10,901 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $346 | 46,474 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $346 | 14,598 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $347 | 14,349 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $348 | 10,890 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $349 | 7,841 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $349 | 4,675 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $350 | 7,911 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $350 | 11,734 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $351 | 15,157 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $351 | 22,048 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $351 | 9,877 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $351 | 21,262 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $351 | 18,890 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $352 | 39,339 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $353 | 10,105 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $354 | 5,596 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $356 | 63,248 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $356 | 10,565 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $356 | 11,632 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $357 | 22,767 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $358 | 170,491 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $358 | 23,265 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $359 | 27,899 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $359 | 18,984 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $359 | 23,960 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $359 | 8,722 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $360 | 39,340 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $362 | 15,262 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $364 | 22,320 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $364 | 16,080 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $365 | 16,685 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $366 | 8,226 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $366 | 9,247 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $366 | 5,303 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $367 | 13,564 | 0.0% |