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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $320 | 29,749 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $320 | 7,249 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $321 | 10,640 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $321 | 17,552 | 0.0% |
| COM |
| 596680108 |
| $322 |
| 5,354 |
| 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $322 | 62,459 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $323 | 10,422 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $323 | 14,776 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $324 | 30,550 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $324 | 4,515 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $325 | 4,692 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $325 | 21,185 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $325 | 63,952 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $325 | 43,818 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $325 | 3,967 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $326 | 14,106 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $326 | 12,314 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $327 | 34,490 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $329 | 16,575 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $330 | 5,678 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $330 | 15,243 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $331 | 6,873 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $332 | 8,755 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $332 | 10,584 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $332 | 12,983 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $333 | 8,277 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $333 | 18,110 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $333 | 18,384 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $333 | 7,340 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $334 | 24,945 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $334 | 7,340 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $334 | 7,699 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $335 | 9,326 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $335 | 5,774 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $335 | 12,348 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $336 | 17,822 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $337 | 5,061 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $337 | 13,625 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $338 | 110,909 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $340 | 9,004 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $340 | 56,304 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $341 | 13,017 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $342 | 16,715 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $344 | 6,578 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $344 | 17,623 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $345 | 23,673 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $345 | 8,713 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $345 | 5,404 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $346 | 7,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $346 | 22,860 | 0.0% |