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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $244 | 78,570 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $245 | 14,781 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $245 | 9,865 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $246 | 5,617 | 0.0% |
| Neophotonics Corp |
| COM |
| 64051T100 |
| $247 |
| 27,870 |
| 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $247 | 28,755 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $248 | 1,029 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $249 | 15,022 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $249 | 5,366 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $249 | 9,084 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $249 | 29,076 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $251 | 22,138 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $251 | 13,814 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $251 | 14,386 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $251 | 4,376 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $252 | 11,271 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $252 | 5,941 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $254 | 64,652 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $254 | 12,971 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $255 | 27,134 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $255 | 25,229 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $256 | 37,198 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $257 | 22,649 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $257 | 18,632 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $257 | 27,775 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $257 | 11,360 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $258 | 23,016 | 0.0% |
| Meredith Corp | COM | 589433101 | $259 | 17,831 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $260 | 8,339 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $260 | 16,397 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $260 | 9,382 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $261 | 4,924 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $261 | 31,148 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $261 | 37,213 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $262 | 9,605 | 0.0% |
| Atreca Inc Class A(BCELUSD) | COM | 04965G109 | $262 | 12,320 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $263 | 9,993 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $264 | 11,475 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $265 | 18,895 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $266 | 6,173 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $266 | 12,016 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $266 | 5,576 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $266 | 6,159 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $267 | 13,330 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $268 | 25,601 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $268 | 9,677 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $268 | 20,091 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $270 | 23,292 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $270 | 22,127 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $271 | 42,750 | 0.0% |