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 |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM | 097793400 | $83 | 7,419 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $83 | 15,969 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $83 | 3,962 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $84 | 8,056 | 0.0% |
| Concert Pharmaceuticals Inc |
| COM |
| 206022105 |
| $84 |
| 9,460 |
| 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $84 | 3,965 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $84 | 4,167 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $84 | 6,802 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $84 | 8,071 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $84 | 6,646 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $84 | 3,255 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $85 | 9,577 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $85 | 8,343 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $85 | 12,038 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $85 | 600 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $85 | 2,764 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $85 | 8,918 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $85 | 2,649 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $85 | 4,020 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $85 | 6,934 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $86 | 10,872 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $86 | 2,147 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $86 | 12,180 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $86 | 14,038 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $86 | 2,499 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $86 | 7,010 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $87 | 3,972 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $87 | 15,126 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $87 | 3,206 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $87 | 4,329 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $87 | 5,351 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $87 | 7,930 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $87 | 9,153 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $88 | 10,331 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $88 | 1,037 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $88 | 8,991 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $88 | 6,352 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $88 | 9,157 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $88 | 6,260 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $88 | 25,802 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $89 | 3,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $89 | 21,004 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $89 | 2,333 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $89 | 38,131 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $90 | 5,210 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $90 | 18,876 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $90 | 57,378 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $90 | 16,443 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $90 | 36,771 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $91 | 12,176 | 0.0% |