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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $258 | 8,095 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $260 | 7,310 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $261 | 22,385 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $261 | 2,942 | 0.0% |
| COM |
| 01671P100 |
| $262 |
| 5,890 |
| 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $262 | 13,841 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $263 | 8,768 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $264 | 42,184 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $264 | 34,280 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $264 | 12,072 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $264 | 3,542 | 0.0% |
| Tivo Corp | COM | 88870P106 | $265 | 37,464 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $265 | 14,294 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $265 | 6,697 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $265 | 15,149 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $265 | 6,428 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $267 | 21,293 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $267 | 1,181 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $267 | 18,740 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $268 | 14,831 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $269 | 10,789 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $269 | 8,106 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $269 | 14,839 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $269 | 11,179 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $270 | 5,545 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $271 | 32,967 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $272 | 24,103 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $272 | 3,430 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $272 | 16,458 | 0.0% |
| Office Depot Inc | COM | 676220106 | $272 | 165,589 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $273 | 27,703 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $273 | 16,755 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $275 | 30,037 | 0.0% |
| Meredith Corp | COM | 589433101 | $275 | 22,514 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $277 | 9,944 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $277 | 10,758 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $277 | 4,422 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $277 | 16,728 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $278 | 2,356 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $278 | 55,225 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $279 | 21,609 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $280 | 7,315 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $280 | 5,748 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $281 | 154,471 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $281 | 4,073 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $282 | 5,474 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $283 | 67,129 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $283 | 53,444 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $283 | 2,559 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $284 | 9,403 | 0.0% |