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 |
|---|---|---|---|---|---|
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $147 | 13,578 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $147 | 16,249 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $147 | 10,269 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $147 | 5,731 | 0.0% |
| TPI Composites Inc |
| COM |
| 87266J104 |
| $147 |
| 9,932 |
| 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $148 | 11,707 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $148 | 12,137 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $148 | 10,616 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $148 | 5,319 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $148 | 13,972 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $149 | 29,469 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $149 | 43,755 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $149 | 3,686 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $150 | 29,741 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $150 | 3,115 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $151 | 14,492 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $151 | 4,451 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $151 | 4,517 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $151 | 5,213 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $152 | 16,593 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $153 | 5,699 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $153 | 12,069 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $153 | 9,155 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $153 | 10,552 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $153 | 9,626 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $154 | 10,102 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $154 | 12,820 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $154 | 23,653 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $154 | 9,012 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $154 | 4,890 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $154 | 4,800 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $154 | 2,672 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $155 | 7,462 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $155 | 3,026 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $156 | 27,058 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $156 | 4,892 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $156 | 62,852 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $156 | 12,444 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $156 | 6,456 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $157 | 18,917 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $157 | 21,662 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $157 | 7,679 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $157 | 14,523 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $157 | 10,416 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $158 | 2,887 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $158 | 4,828 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $158 | 7,594 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $158 | 32,710 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $159 | 6,408 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $159 | 6,580 | 0.0% |