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 |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $295 | 9,817 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $297 | 12,061 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $299 | 1,470 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $299 | 22,998 | 0.0% |
| COM |
| 78112V102 |
| $299 |
| 44,834 |
| 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $299 | 8,423 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $300 | 1,398 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $300 | 22,250 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $301 | 14,585 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $302 | 6,754 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $302 | 13,005 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $302 | 4,267 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $304 | 13,044 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $305 | 42,900 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $305 | 3,277 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $306 | 28,084 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $307 | 14,674 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $307 | 26,890 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $307 | 22,996 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $310 | 186,480 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $311 | 18,209 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $311 | 29,260 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $313 | 64,506 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $313 | 9,549 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $314 | 12,823 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $315 | 12,187 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $315 | 15,701 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $316 | 16,010 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $316 | 8,084 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $316 | 15,777 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $321 | 13,727 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $321 | 97,771 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $322 | 12,826 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $323 | 9,230 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $326 | 5,451 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $330 | 18,176 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $330 | 10,304 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $331 | 9,493 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $331 | 15,157 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $331 | 14,866 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $331 | 28,446 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $331 | 14,568 | 0.0% |
| York Water(YORW) | COM | 987184108 | $331 | 6,906 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $333 | 5,246 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $334 | 21,044 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $334 | 7,212 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $336 | 10,782 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $336 | 9,436 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $337 | 16,087 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $337 | 10,821 | 0.0% |