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 |
|---|---|---|---|---|---|
| 1Life Healthcare Inc | COM | 68269G107 | $123 | 6,775 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $123 | 1,737 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $123 | 9,891 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $123 | 12,174 | 0.0% |
| Wabash National Corp |
| COM |
| 929566107 |
| $123 |
| 17,091 |
| 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $123 | 14,703 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $124 | 3,012 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $124 | 11,728 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $124 | 5,644 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $124 | 8,551 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $124 | 5,496 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $124 | 3,003 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $124 | 14,109 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $124 | 7,086 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $125 | 3,150 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $125 | 9,233 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $125 | 21,357 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $125 | 726 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $126 | 9,643 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $126 | 53,339 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $127 | 30,036 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $127 | 5,525 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $128 | 11,318 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $128 | 15,227 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $128 | 9,601 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $129 | 6,055 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $129 | 8,367 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $130 | 4,790 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $130 | 1,378 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $130 | 5,569 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $130 | 15,265 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $130 | 17,219 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $131 | 18,753 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $132 | 15,947 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $132 | 3,912 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $132 | 12,829 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $132 | 9,280 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $132 | 6,239 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $132 | 11,104 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $132 | 18,378 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $133 | 12,975 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $133 | 10,494 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $133 | 7,195 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $133 | 12,186 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $133 | 4,731 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $133 | 9,703 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $133 | 8,579 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $134 | 9,188 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $134 | 4,945 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $135 | 4,722 | 0.0% |