Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $112 | 11,333 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $112 | 10,284 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $112 | 3,929 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $112 | 36,379 | 0.0% |
| Suncoke Energy Inc |
| COM |
| 86722A103 |
| $113 |
| 29,447 |
| 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $113 | 21,553 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $113 | 535 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $113 | 11,215 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $114 | 14,792 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $114 | 17,649 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $114 | 2,095 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $115 | 8,154 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $115 | 7,406 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $115 | 4,122 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $116 | 30,471 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $116 | 16,581 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $116 | 11,672 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $116 | 12,860 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $116 | 4,294 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $116 | 4,307 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $116 | 6,932 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $116 | 7,614 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $116 | 7,750 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $116 | 14,440 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $116 | 9,809 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $116 | 30,577 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $117 | 5,507 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $117 | 13,948 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $117 | 8,806 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $117 | 22,998 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $118 | 8,348 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $118 | 9,055 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $118 | 3,742 | 0.0% |
| Sprint Corp | COM | 85207U105 | $118 | 13,743 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $118 | 3,305 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $118 | 22,823 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $119 | 20,621 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $119 | 2,100 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $119 | 4,313 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $120 | 22,168 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $120 | 4,247 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $121 | 6,077 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $121 | 13,250 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $121 | 51,669 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $122 | 5,501 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $122 | 7,818 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $122 | 10,532 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $122 | 2,206 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $122 | 11,087 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $122 | 25,688 | 0.0% |