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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $284 | 9,403 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $285 | 3,976 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $285 | 4,401 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $285 | 7,149 | 0.0% |
| COM |
| 84470P109 |
| $285 |
| 9,387 |
| 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $286 | 12,606 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $286 | 15,904 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $286 | 45,268 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $288 | 4,994 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $289 | 28,395 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $289 | 12,152 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $289 | 6,392 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $292 | 17,077 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $293 | 7,985 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $294 | 7,227 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $295 | 4,855 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $295 | 41,424 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $295 | 5,564 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $297 | 13,396 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $298 | 3,258 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $299 | 30,861 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $300 | 5,798 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $300 | 3,503 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $301 | 29,514 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $303 | 14,761 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $303 | 3,186 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $303 | 3,897 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $305 | 469 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $305 | 22,995 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $305 | 16,644 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $307 | 4,848 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $307 | 11,629 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $307 | 5,642 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $308 | 33,867 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $309 | 36,112 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $309 | 13,008 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $309 | 17,333 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $310 | 11,360 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $310 | 57,382 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $314 | 34,121 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $315 | 35,256 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $315 | 26,872 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $315 | 186,649 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $316 | 30,568 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $317 | 22,137 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $318 | 8,269 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $318 | 15,069 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $318 | 33,739 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $318 | 1,523 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $320 | 29,749 | 0.0% |