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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $68 | 8,470 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $68 | 6,604 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $68 | 23,427 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $68 | 3,448 | 0.0% |
| Dynavax Technologies Corp(DVAX) |
| COM |
| 268158201 |
| $68 |
| 19,192 |
| 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $68 | 5,763 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $68 | 17,890 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $69 | 40,167 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | COM | 15117P102 | $69 | 4,384 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $69 | 15,107 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $69 | 5,836 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $69 | 2,428 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $69 | 3,208 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $70 | 15,964 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $70 | 127,052 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $70 | 2,012 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $70 | 1,165 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $70 | 3,594 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $70 | 2,841 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $70 | 4,912 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $71 | 2,583 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $71 | 8,546 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $72 | 6,562 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $72 | 12,225 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $72 | 7,328 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $72 | 2,058 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $72 | 2,502 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $72 | 13,807 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $72 | 16,156 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $73 | 4,896 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $73 | 14,842 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $73 | 7,446 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $73 | 6,260 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $73 | 2,240 | 0.0% |
| Systemax Inc | COM | 871851101 | $73 | 4,127 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $73 | 17,487 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $73 | 503 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $73 | 6,067 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $74 | 3,307 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $74 | 12,131 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $74 | 17,068 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $74 | 7,607 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $74 | 2,482 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $74 | 3,679 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $75 | 12,369 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $75 | 1,862 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $75 | 35,242 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $75 | 8,602 | 0.0% |
| Benefytt Technologies Inc Class A(HIIQEUR) | COM | 08182C106 | $75 | 3,350 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $76 | 46,438 | 0.0% |