Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty Inc(PD) | COM | 69553P100 | $0 | 1 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $0 | 0 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1 | 998 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3 | 79 | 0.0% |
| JC Penney Inc |
| COM |
| 708160106 |
| $10 |
| 28,867 |
| 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $20 | 20,491 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $36 | 29,615 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $39 | 9,712 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $39 | 14,345 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $46 | 19,929 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $46 | 11,530 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $48 | 12,569 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $49 | 13,213 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $50 | 11,893 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $50 | 46,985 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $50 | 27,291 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $55 | 17,963 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $60 | 10,507 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $61 | 5,933 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $62 | 5,973 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $62 | 39,747 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $63 | 9,580 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $63 | 51,354 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $64 | 14,239 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $64 | 5,323 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $66 | 11,894 | 0.0% |
| Telenav Inc | COM | 879455103 | $67 | 15,561 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $68 | 13,032 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $68 | 20,656 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $70 | 87,468 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $71 | 958 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $72 | 1,415 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $73 | 7,141 | 0.0% |
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $73 | 8,577 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $73 | 6,677 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $74 | 7,443 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $74 | 56,999 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $75 | 4,809 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $75 | 12,942 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $75 | 3,086 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $75 | 23,187 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $75 | 4,966 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $75 | 44,133 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $76 | 5,828 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $76 | 4,741 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $76 | 10,403 | 0.0% |
| Regis Corp | COM | 758932107 | $76 | 12,930 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $77 | 2,867 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $77 | 14,353 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $77 | 4,713 | 0.0% |