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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $101 | 9,208 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $101 | 5,375 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $101 | 8,719 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $101 | 3,459 | 0.0% |
| Kura Oncology Inc |
| COM |
| 50127T109 |
| $101 |
| 10,200 |
| 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $101 | 4,524 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $102 | 21,757 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $102 | 8,146 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $102 | 7,155 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $102 | 22,412 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $102 | 12,856 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $103 | 2,591 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $103 | 4,329 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $103 | 9,347 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $103 | 8,341 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $103 | 3,582 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $103 | 8,717 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $103 | 1,905 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $104 | 24,205 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $104 | 19,100 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $105 | 1,876 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $105 | 14,522 | 0.0% |
| Plantronics Inc | COM | 727493108 | $106 | 10,584 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $106 | 37,436 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $107 | 9,117 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $107 | 52,500 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $107 | 7,582 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $107 | 21,388 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $107 | 10,739 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $108 | 2,885 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $108 | 41,189 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $108 | 5,467 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $109 | 4,959 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $109 | 5,695 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $109 | 36,199 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $109 | 14,141 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $109 | 3,039 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $109 | 2,545 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $110 | 13,697 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $110 | 10,865 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $110 | 12,004 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $110 | 10,464 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $111 | 11,602 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $111 | 6,388 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $112 | 1,790 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $112 | 877 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $112 | 10,465 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $112 | 3,992 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $112 | 6,319 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $112 | 7,475 | 0.0% |