Q2 2020 Holdings
Filed 2020-08-14 | 2196 holdings | $551.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 52778.4% versus the original filing (from $16.6M to $8.8B), and now represents 1594.2% of the firm's original firm-wide total ($551.5M) — 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 | 0 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $0 | 0 | 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 |
| COM |
| 84790A105 |
| $4 |
| 79 |
| 0.0% |
| T Mobile US Subscription Rights in | WARR | 872590112 | $17 | 100,191 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18 | 88 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19 | 376 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $38 | 1,693 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $59 | 724 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $82 | 6,744 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $83 | 3,086 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $85 | 4,006 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $87 | 30,193 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $87 | 5,448 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $88 | 10,446 | 0.0% |
| Dyadic International Inc(DYAI) | COM | 26745T101 | $88 | 10,202 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $90 | 6,209 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $90 | 3,451 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $91 | 3,623 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $91 | 7,343 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $92 | 6,720 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $93 | 24,148 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $94 | 5,821 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $95 | 68,596 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $95 | 2,277 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $95 | 11,329 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $96 | 55,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $96 | 12,103 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $96 | 17,119 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $96 | 20,656 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $97 | 13,032 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $97 | 13,287 | 0.0% |
| Benefytt Technologies Inc Class A(HIIQEUR) | COM | 08182C106 | $97 | 4,748 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $97 | 4,064 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $98 | 6,636 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $99 | 35,631 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $100 | 55,337 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $101 | 7,356 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $101 | 44,133 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $101 | 35,713 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $101 | 18,705 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $102 | 5,080 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $102 | 7,571 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $102 | 22,778 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $103 | 15,554 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $103 | 8,052 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $103 | 7,985 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $103 | 4,809 | 0.0% |
| Contango Oil and Gas(MCF1EUR) | COM | 21075N204 | $104 | 45,497 | 0.0% |