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 |
|---|---|---|---|---|---|
| Amer Vanguard Corp(AVD) | COM | 030371108 | $215 | 14,887 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $215 | 19,933 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $217 | 19,366 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $217 | 42,900 | 0.0% |
| COM |
| 682129101 |
| $218 |
| 21,500 |
| 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $219 | 33,741 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $219 | 23,843 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $219 | 10,567 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $219 | 9,094 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $220 | 46,377 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $220 | 17,321 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $221 | 5,366 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $221 | 21,044 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $221 | 7,940 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $222 | 6,573 | 0.0% |
| York Water(YORW) | COM | 987184108 | $223 | 5,133 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $223 | 15,391 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $223 | 13,053 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $223 | 6,173 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $224 | 13,526 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $224 | 4,790 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $224 | 5,024 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $224 | 38,803 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $226 | 31,645 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $226 | 15,412 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $226 | 8,634 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $226 | 10,261 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $226 | 4,969 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $227 | 11,071 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $227 | 7,150 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $228 | 7,300 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $228 | 13,592 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $228 | 22,127 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $229 | 4,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $229 | 4,988 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $230 | 11,987 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $230 | 171,997 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $231 | 42,750 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $231 | 27,775 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $231 | 6,028 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $231 | 9,154 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $232 | 6,643 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $232 | 16,793 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $232 | 29,536 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $233 | 4,267 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $233 | 18,267 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $234 | 5,647 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $235 | 8,132 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $235 | 7,468 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $235 | 32,975 | 0.0% |