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 |
|---|---|---|---|---|---|
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $90 | 2,422 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $90 | 700 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $91 | 36,472 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $91 | 26,071 | 0.0% |
| COM |
| 550550107 |
| $91 |
| 9,971 |
| 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $91 | 28,192 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $91 | 35,722 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $91 | 7,720 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $91 | 2,277 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $91 | 3,924 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $91 | 7,892 | 0.0% |
| Chaparral Energy Inc Class A(CHAPQ) | COM | 15942R208 | $92 | 195,938 | 0.0% |
| Team Inc | COM | 878155100 | $92 | 14,183 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $92 | 10,879 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $92 | 6,720 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $93 | 140,859 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $94 | 11,226 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $94 | 7,984 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $94 | 28,689 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $94 | 171,701 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $94 | 49,825 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $95 | 1,581 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $95 | 11,199 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $95 | 10,382 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $96 | 11,941 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $96 | 92,909 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $96 | 9,188 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $96 | 2,862 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $97 | 3,419 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $97 | 10,649 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $97 | 32,743 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $97 | 8,813 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | COM | 15117P102 | $98 | 6,199 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $98 | 4,570 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $99 | 4,024 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $99 | 14,296 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $99 | 57,852 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $99 | 4,017 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $99 | 5,080 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $99 | 4,998 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $99 | 22,579 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $99 | 16,034 | 0.0% |
| Greenhill Inc | COM | 395259104 | $99 | 10,011 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $100 | 8,386 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $100 | 2,846 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $100 | 3,623 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $101 | 8,000 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $101 | 3,482 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $101 | 13,445 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $101 | 4,538 | 0.0% |