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 |
|---|---|---|---|---|---|
| First Bancorp(FBP) | COM | 318672706 | $348 | 65,375 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $348 | 45,894 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $348 | 5,857 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $349 | 19,674 | 0.0% |
| COM |
| 32055Y201 |
| $349 |
| 12,117 |
| 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $351 | 18,260 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $351 | 11,507 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $351 | 10,842 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $352 | 43,989 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $353 | 8,619 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $354 | 30,573 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $354 | 381 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $356 | 21,358 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $358 | 32,292 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $359 | 16,883 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $360 | 61,930 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $361 | 22,922 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $361 | 35,776 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $362 | 20,697 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $362 | 21,849 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $362 | 23,349 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $362 | 5,263 | 0.0% |
| Svmk Inc | COM | 78489X103 | $363 | 26,832 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $363 | 10,315 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $363 | 16,608 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $364 | 23,967 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $365 | 11,301 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $365 | 5,290 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $367 | 5,690 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $367 | 15,809 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $371 | 7,087 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $373 | 11,293 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $373 | 44,984 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $374 | 14,159 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $374 | 14,732 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $375 | 4,437 | 0.0% |
| Luminex Corp | COM | 55027E102 | $376 | 13,645 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $377 | 22,071 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $377 | 15,516 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $378 | 12,251 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $380 | 20,999 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $381 | 13,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $382 | 2,869 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $383 | 28,029 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $383 | 15,383 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $384 | 27,710 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $385 | 36,080 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $385 | 7,323 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $385 | 9,495 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $386 | 36,754 | 0.0% |