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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $413 | 36,642 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $414 | 58,473 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $418 | 11,384 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $419 | 5,838 | 0.0% |
| COM |
| 76131N101 |
| $420 |
| 50,605 |
| 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $420 | 22,854 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $421 | 4,595 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $421 | 3,569 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $421 | 248,862 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $422 | 83,043 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $422 | 31,866 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $423 | 15,602 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $423 | 41,476 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $424 | 27,612 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $424 | 7,353 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $427 | 8,294 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $427 | 47,026 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $427 | 21,518 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $428 | 15,660 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $429 | 36,544 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $431 | 45,780 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $432 | 24,276 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $433 | 5,298 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $435 | 8,423 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $437 | 27,953 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $437 | 28,897 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $439 | 20,832 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $439 | 8,390 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $440 | 53,525 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $440 | 19,031 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $441 | 9,693 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $441 | 41,101 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $444 | 2,130 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $445 | 24,322 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $446 | 5,741 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $447 | 48,511 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $448 | 14,828 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $449 | 43,439 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $451 | 7,497 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $452 | 36,489 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $453 | 127,995 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $455 | 14,662 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $455 | 31,814 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $457 | 15,143 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $457 | 17,244 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $459 | 43,204 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $462 | 18,062 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $462 | 10,648 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $464 | 24,640 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $467 | 8,030 | 0.0% |