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 |
|---|---|---|---|---|---|
| Spartan Motors Inc | COM | 846819100 | $136 | 10,560 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $136 | 17,681 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $136 | 2,380 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $136 | 7,853 | 0.0% |
| Groupon Inc |
| COM |
| 399473107 |
| $136 |
| 138,692 |
| 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $137 | 13,470 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $137 | 9,224 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $137 | 17,817 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $137 | 5,402 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $137 | 6,783 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $137 | 10,028 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $137 | 45,641 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $138 | 18,293 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $138 | 5,135 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $138 | 3,318 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $139 | 8,402 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $139 | 5,744 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $139 | 7,428 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $139 | 8,518 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $139 | 13,120 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $139 | 4,275 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $139 | 18,968 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $139 | 3,492 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $139 | 3,993 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $139 | 3,479 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $140 | 5,629 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $140 | 6,232 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $141 | 3,262 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $141 | 22,853 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $141 | 45,937 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $141 | 13,874 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $141 | 13,944 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $142 | 5,425 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $143 | 3,550 | 0.0% |
| WR Grace | COM | 38388F108 | $143 | 4,006 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $143 | 8,177 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $143 | 4,782 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $143 | 15,968 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $144 | 6,969 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $145 | 11,335 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $145 | 10,055 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $145 | 9,869 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $145 | 2,654 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $146 | 6,553 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $146 | 10,130 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $146 | 13,895 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $146 | 3,266 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $146 | 36,411 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $146 | 5,403 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $147 | 3,158 | 0.0% |