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 |
|---|---|---|---|---|---|
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $104 | 14,961 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $104 | 10,383 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $104 | 13,535 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $104 | 4,174 | 0.0% |
| COM |
| 85209W109 |
| $105 |
| 3,903 |
| 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $105 | 17,589 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $105 | 2,174 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $106 | 6,893 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $106 | 3,124 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $106 | 2,422 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $107 | 6,999 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $107 | 7,148 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $108 | 27,537 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $108 | 33,696 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $108 | 18,810 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $108 | 4,311 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $109 | 3,390 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $109 | 6,450 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $109 | 22,806 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $110 | 5,841 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $110 | 10,382 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $110 | 13,490 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $111 | 25,798 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $111 | 4,017 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $111 | 1,431 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $111 | 13,560 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $111 | 43,614 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $111 | 14,296 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $112 | 15,440 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $112 | 21,473 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $113 | 14,416 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $113 | 10,839 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $113 | 26,071 | 0.0% |
| Invacare Corp | COM | 461203101 | $113 | 17,816 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $114 | 21,034 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $114 | 4,570 | 0.0% |
| Lydall Inc | COM | 550819106 | $114 | 8,394 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $114 | 14,239 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $114 | 13,764 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $114 | 10,272 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $114 | 4,538 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $115 | 5,308 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $115 | 6,267 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $116 | 22,703 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $116 | 12,070 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $116 | 2,453 | 0.0% |
| Silvergate Capital Class A Corp(SICPQ) | COM | 82837P408 | $116 | 8,281 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $116 | 16,935 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $117 | 19,109 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $117 | 6,029 | 0.0% |