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 |
|---|---|---|---|---|---|
| First Bancorp(FBNC) | COM | 318910106 | $213 | 9,237 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $214 | 7,660 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $214 | 7,054 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $215 | 9,618 | 0.0% |
| COM |
| 00215F107 |
| $215 |
| 3,662 |
| 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $215 | 11,299 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $215 | 22,957 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $215 | 17,447 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $215 | 6,380 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $220 | 9,619 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $220 | 11,094 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $220 | 34,942 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $221 | 14,851 | 0.0% |
| Xperi Corp | COM | 98421B100 | $221 | 15,900 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $221 | 39,203 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $221 | 3,883 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $222 | 11,094 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $222 | 18,578 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $223 | 34,096 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $223 | 29,968 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $224 | 10,329 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $225 | 6,425 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $226 | 11,309 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $226 | 4,962 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $227 | 3,044 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $227 | 5,089 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $227 | 32,206 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $227 | 7,410 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $228 | 16,135 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $228 | 9,542 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $228 | 6,980 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $228 | 3,643 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $229 | 3,964 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $230 | 20,504 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $230 | 46,742 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $230 | 20,241 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $230 | 15,131 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $231 | 15,586 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $232 | 19,905 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $232 | 10,104 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $233 | 28,795 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $233 | 5,401 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $233 | 4,450 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $234 | 5,818 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $235 | 56,215 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $236 | 20,346 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $236 | 3,278 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $236 | 4,424 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $237 | 41,393 | 0.0% |
| K12 Inc | COM | 48273U102 | $237 | 12,574 | 0.0% |