Q2 2020 Holdings
Filed 2020-08-14 | 2196 holdings | $551.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 52778.4% versus the original filing (from $16.6M to $8.8B), and now represents 1594.2% of the firm's original firm-wide total ($551.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $117 | 11,199 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $118 | 4,517 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $118 | 10,569 | 0.0% |
| Optinose Inc | COM | 68404V100 | $119 | 16,044 | 0.0% |
| Choiceone Financial Services Inc |
| COM |
| 170386106 |
| $119 |
| 4,026 |
| 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $119 | 28,915 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $119 | 19,586 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $120 | 716 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $120 | 10,396 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $120 | 53,715 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $120 | 4,114 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $120 | 6,461 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $120 | 1,729 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $120 | 25,226 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $121 | 4,404 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $121 | 5,769 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $122 | 3,595 | 0.0% |
| Systemax Inc | COM | 871851101 | $122 | 5,954 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $122 | 3,144 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $122 | 3,798 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $122 | 10,195 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $122 | 3,454 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $122 | 6,782 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $122 | 34,861 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $123 | 8,272 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $123 | 2,670 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $123 | 16,034 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $124 | 9,566 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $124 | 16,724 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $125 | 991 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $125 | 42,209 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $126 | 8,211 | 0.0% |
| Repro MED System Inc(KRMD) | COM | 759910102 | $126 | 13,993 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $127 | 14,678 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $127 | 9,550 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $127 | 11,793 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $127 | 7,293 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $127 | 10,440 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $128 | 23,187 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $129 | 5,267 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $129 | 35,722 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $129 | 35,770 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $129 | 7,177 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $130 | 6,669 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $130 | 7,474 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $131 | 9,079 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $131 | 8,069 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $131 | 9,188 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $131 | 4,565 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $131 | 105,027 | 0.0% |