Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $160 | 1,376 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $160 | 42,528 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $160 | 6,105 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $161 | 3,774 | 0.0% |
| COM |
| 848574109 |
| $161 |
| 6,743 |
| 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $161 | 14,613 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $162 | 3,513 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $162 | 3,922 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $162 | 12,717 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $162 | 18,434 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $162 | 9,786 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $162 | 4,472 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $162 | 29,877 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $163 | 77,760 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $163 | 14,544 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $163 | 7,423 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $163 | 20,734 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $163 | 3,528 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $164 | 122,054 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $164 | 11,887 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $164 | 10,278 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $165 | 18,406 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $166 | 9,881 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $166 | 8,668 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $166 | 7,753 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $167 | 23,400 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | COM | 313148306 | $167 | 3,000 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $167 | 15,754 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $168 | 5,342 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $168 | 4,801 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $169 | 5,956 | 0.0% |
| Willscot Corp | COM | 971375126 | $169 | 16,655 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $169 | 5,381 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $169 | 23,656 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $170 | 12,846 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $170 | 4,583 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $170 | 4,910 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $171 | 15,999 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $172 | 11,964 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $172 | 17,702 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $172 | 2,258 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $172 | 7,390 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $173 | 6,159 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $174 | 28,786 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $174 | 3,819 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $174 | 3,162 | 0.0% |
| Glatfelter | COM | 377316104 | $175 | 14,343 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $175 | 4,561 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $175 | 12,415 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $175 | 22,643 | 0.0% |