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 |
|---|---|---|---|---|---|
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $124 | 10,391 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $124 | 10,440 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $125 | 22,728 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $125 | 12,689 | 0.0% |
| Kimball Electronics Inc(KE) |
| COM |
| 49428J109 |
| $125 |
| 11,468 |
| 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $125 | 35,435 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $126 | 11,792 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $126 | 9,474 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $126 | 7,293 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $126 | 20,226 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $126 | 7,512 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $126 | 13,246 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $127 | 7,342 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $127 | 13,196 | 0.0% |
| Twin River Worldwide Holdings Inc | COM | 90171V204 | $127 | 9,752 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $127 | 12,585 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $128 | 9,079 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $128 | 6,782 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $128 | 6,046 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $129 | 9,741 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $129 | 42,855 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $129 | 19,192 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $130 | 825 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $131 | 10,534 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $131 | 5,088 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $131 | 18,073 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $131 | 8,036 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $131 | 22,474 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $132 | 15,907 | 0.0% |
| Invacare Corp | COM | 461203101 | $132 | 17,816 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $132 | 6,476 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $132 | 26,445 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $132 | 4,031 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $133 | 12,083 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $133 | 10,569 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $133 | 3,358 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $134 | 45,596 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $134 | 28,602 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $134 | 53,715 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $134 | 6,716 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $134 | 17,996 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $134 | 14,196 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $135 | 4,987 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $135 | 10,351 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $135 | 12,100 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $135 | 15,849 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $135 | 21,727 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $135 | 18,839 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $135 | 7,082 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $136 | 8,531 | 0.0% |