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 |
|---|---|---|---|---|---|
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $175 | 10,034 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $176 | 13,484 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $176 | 12,109 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $176 | 13,330 | 0.0% |
| Saul Centers REIT Inc(BFS) |
| COM |
| 804395101 |
| $177 |
| 5,405 |
| 0.0% |
| The Meet Group Inc | COM | 58513U101 | $177 | 30,234 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $178 | 35,698 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $179 | 42,582 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $179 | 10,698 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $179 | 13,422 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $179 | 7,812 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $180 | 6,874 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $181 | 3,277 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $181 | 21,534 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $181 | 17,720 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $181 | 1,054 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $181 | 12,761 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $181 | 5,572 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $181 | 9,631 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $182 | 6,548 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $182 | 2,572 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $183 | 10,451 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $183 | 4,608 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $183 | 14,438 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $183 | 9,030 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $185 | 11,636 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $185 | 7,985 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $186 | 11,986 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $186 | 13,207 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $187 | 8,443 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $187 | 4,490 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $188 | 8,870 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $188 | 2,002 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $188 | 24,561 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $189 | 22,552 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $189 | 7,008 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $190 | 5,451 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $190 | 13,243 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $190 | 7,468 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $190 | 16,813 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $190 | 8,932 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $190 | 25,176 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $190 | 14,944 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $191 | 7,651 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $191 | 4,636 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $191 | 6,082 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $192 | 6,398 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $192 | 4,798 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $192 | 5,707 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $193 | 13,044 | 0.0% |