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 |
|---|---|---|---|---|---|
| Parsons Corp(PSN) | COM | 70202L102 | $175 | 5,474 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $175 | 12,305 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $176 | 4,794 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $176 | 16,994 | 0.0% |
| COM |
| 035710409 |
| $176 |
| 34,674 |
| 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $177 | 16,918 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $178 | 6,139 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $178 | 4,904 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $178 | 5,075 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $178 | 6,199 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $178 | 2,668 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $179 | 10,006 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $179 | 15,431 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $180 | 52,821 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $180 | 2,589 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $180 | 10,148 | 0.0% |
| York Water(YORW) | COM | 987184108 | $180 | 4,153 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $181 | 36,293 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $181 | 116,726 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $182 | 17,163 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $182 | 8,653 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $183 | 7,307 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $183 | 5,871 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $184 | 2,231 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $184 | 10,702 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $184 | 6,075 | 0.0% |
| Providence Service Corp | COM | 743815102 | $184 | 3,354 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $184 | 17,236 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $185 | 16,496 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $185 | 12,555 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $185 | 25,853 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $186 | 16,637 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $186 | 4,091 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $186 | 5,517 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $186 | 20,304 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $188 | 21,375 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $188 | 44,302 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $188 | 10,359 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $188 | 8,511 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $189 | 26,469 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $189 | 12,339 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $190 | 3,872 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $190 | 2,671 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $190 | 10,584 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $190 | 14,064 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $190 | 7,286 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $191 | 5,219 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $191 | 8,004 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $192 | 22,427 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $192 | 12,181 | 0.0% |