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 |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $146 | 11,156 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $146 | 1,378 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $146 | 16,282 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $148 | 15,230 | 0.0% |
| COM |
| 10501E201 |
| $148 |
| 13,159 |
| 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $148 | 80,989 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $149 | 9,389 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $150 | 10,034 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $151 | 11,151 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $151 | 7,649 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $152 | 4,738 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $152 | 15,681 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $152 | 23,363 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $153 | 9,258 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $154 | 28,057 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $154 | 11,792 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $154 | 32,743 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $154 | 52,776 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $154 | 20,939 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $155 | 11,468 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $155 | 4,745 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $155 | 6,653 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $155 | 5,341 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $155 | 13,422 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $156 | 4,615 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $156 | 32,861 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $156 | 8,311 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $157 | 2,648 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $157 | 17,322 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $157 | 8,316 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $157 | 24,929 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $157 | 13,207 | 0.0% |
| Peoples Utah | COM | 712706209 | $158 | 7,011 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $158 | 10,655 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $159 | 13,414 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $160 | 4,446 | 0.0% |
| Greensky Inc Class A | COM | 39572G100 | $161 | 32,881 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $161 | 4,688 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $161 | 10,879 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $162 | 9,924 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $162 | 10,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $163 | 13,560 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $163 | 92,909 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $163 | 22,671 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $164 | 7,342 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $164 | 32,766 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $164 | 10,337 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $165 | 34,061 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $166 | 11,215 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $166 | 10,391 | 0.0% |