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 |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc | COM | 224122101 | $61 | 4,085 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $62 | 4,087 | 0.0% |
| PPD Inc | COM | 69355F102 | $62 | 3,485 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $62 | 7,356 | 0.0% |
| Amerco |
| COM |
| 023586100 |
| $62 |
| 215 |
| 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $62 | 5,055 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $62 | 9,162 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $62 | 2,314 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $62 | 7,367 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $62 | 76,612 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $63 | 2,390 | 0.0% |
| Team Inc | COM | 878155100 | $63 | 9,755 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $63 | 4,856 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $63 | 5,866 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $63 | 494 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $63 | 13,025 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $63 | 4,111 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $64 | 5,275 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $64 | 1,732 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $64 | 8,941 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $64 | 596 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $64 | 1,035 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $64 | 2,908 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $64 | 5,729 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $64 | 97,182 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $65 | 26,179 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $65 | 20,171 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $65 | 2,796 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $65 | 5,832 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $65 | 5,632 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $65 | 34,614 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $65 | 11,420 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $65 | 2,223 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $65 | 3,161 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $65 | 4,745 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $65 | 2,047 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $65 | 5,498 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $66 | 13,714 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $66 | 9,562 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $66 | 4,121 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $66 | 5,300 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $66 | 7,155 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $66 | 11,058 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $67 | 22,613 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $67 | 2,749 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $67 | 4,998 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $67 | 8,939 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $67 | 7,235 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $67 | 9,614 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $67 | 4,138 | 0.0% |