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 |
|---|---|---|---|---|---|
| CRA International Inc(CRAI) | COM | 12618T105 | $91 | 2,730 | 0.0% |
| Invacare Corp | COM | 461203101 | $91 | 12,237 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $91 | 35,460 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $91 | 12,514 | 0.0% |
| Cato Corp Class A(CATO) |
| COM |
| 149205106 |
| $91 |
| 8,507 |
| 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $92 | 7,152 | 0.0% |
| Twin River Worldwide Holdings Inc | COM | 90171V204 | $92 | 7,056 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $92 | 2,327 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $92 | 4,866 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $92 | 37,699 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $92 | 1,018 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $92 | 14,873 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $92 | 5,092 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $92 | 8,184 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $93 | 5,369 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $93 | 7,039 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $93 | 5,133 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $93 | 8,722 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $93 | 3,587 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $93 | 11,248 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $93 | 53,044 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $93 | 6,862 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $94 | 5,292 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $94 | 2,024 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $95 | 4,660 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $95 | 5,959 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $95 | 32,201 | 0.0% |
| Pfenex Inc | COM | 717071104 | $95 | 10,760 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $95 | 3,524 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $95 | 37,982 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $95 | 6,759 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $95 | 8,658 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $96 | 8,121 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $96 | 10,086 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $97 | 8,627 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $97 | 1,727 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $97 | 3,513 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $97 | 7,264 | 0.0% |
| Atreca Inc Class A(BCELUSD) | COM | 04965G109 | $98 | 5,950 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $98 | 14,523 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $98 | 5,142 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $99 | 2,496 | 0.0% |
| Peoples Utah | COM | 712706209 | $99 | 5,121 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $99 | 15,550 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $100 | 3,026 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $100 | 7,508 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $100 | 5,590 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $100 | 42,988 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $101 | 10,686 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $101 | 7,912 | 0.0% |