Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $77 | 6,097 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $80 | 11,438 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $80 | 7,495 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $80 | 28,915 | 0.0% |
| COM |
| 910710102 |
| $80 |
| 8,654 |
| 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $81 | 22,605 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $81 | 17,951 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $81 | 6,209 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $82 | 25,798 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $83 | 12,322 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $83 | 8,272 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $83 | 9,139 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $83 | 2,936 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $85 | 5,444 | 0.0% |
| Groupon Inc | COM | 399473107 | $85 | 87,147 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $85 | 8,159 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $85 | 4,114 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $85 | 13,956 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $85 | 16,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $85 | 6,357 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $86 | 5,777 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $86 | 5,652 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $86 | 15,117 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $86 | 1,659 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $86 | 10,276 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $86 | 57,994 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $87 | 17,956 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $87 | 10,307 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $87 | 7,148 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $87 | 2,594 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $87 | 3,592 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $88 | 3,022 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $88 | 4,321 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $88 | 3,277 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $88 | 6,290 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $88 | 30,193 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $88 | 6,744 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $89 | 18,471 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $89 | 13,287 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $89 | 8,075 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $89 | 17,181 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $89 | 8,296 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $89 | 3,340 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $89 | 6,336 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $89 | 19,586 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $89 | 7,377 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $89 | 1,431 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $89 | 5,821 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $90 | 4,900 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $90 | 7,343 | 0.0% |