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 |
|---|---|---|---|---|---|
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $51 | 1,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $51 | 8,166 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $51 | 39,553 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $52 | 2,992 | 0.0% |
| COM |
| 42365Q103 |
| $52 |
| 6,093 |
| 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $52 | 3,965 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $53 | 4,215 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $53 | 3,551 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $53 | 5,166 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $53 | 8,414 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $53 | 3,180 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $54 | 2,027 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $54 | 9,233 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $54 | 5,383 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $54 | 16,521 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $54 | 2,197 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $54 | 3,352 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $55 | 3,522 | 0.0% |
| Greenhill Inc | COM | 395259104 | $55 | 5,635 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $56 | 2,680 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $56 | 9,978 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $56 | 3,607 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $56 | 5,300 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $56 | 3,428 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $56 | 10,658 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $57 | 9,286 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $57 | 12,693 | 0.0% |
| Carter Bank and Trust | COM | 146102108 | $57 | 6,206 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $57 | 1,663 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $57 | 14,355 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $57 | 8,373 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $57 | 170 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $58 | 2,048 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $58 | 6,822 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $58 | 8,527 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $58 | 4,437 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $59 | 2,030 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $59 | 4,111 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $59 | 6,462 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $60 | 35,172 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $60 | 1,362 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $60 | 6,547 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $60 | 4,476 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $61 | 5,573 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $61 | 1,335 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $61 | 7,267 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $61 | 52,067 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $61 | 1,834 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $61 | 2,504 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $61 | 6,012 | 0.0% |