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 |
|---|---|---|---|---|---|
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $132 | 5,652 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $132 | 18,215 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $132 | 9,210 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $133 | 13,379 | 0.0% |
| COM |
| 96758W101 |
| $133 |
| 25,190 |
| 0.0% |
| Molecular Templates Inc | COM | 608550109 | $134 | 9,741 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $134 | 29,536 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $134 | 10,649 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $135 | 10,066 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $135 | 16,100 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $135 | 8,107 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $135 | 9,142 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $135 | 17,189 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $136 | 15,624 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $136 | 22,951 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $136 | 8,531 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $136 | 7,506 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $136 | 33,815 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $136 | 11,767 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $137 | 35,654 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $137 | 17,996 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $137 | 3,766 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $138 | 4,405 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $138 | 3,389 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $138 | 28,192 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $138 | 14,931 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $138 | 14,196 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $138 | 6,357 | 0.0% |
| Verastem Inc | COM | 92337C104 | $139 | 80,804 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $139 | 6,716 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $139 | 13,246 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $139 | 5,589 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $140 | 6,677 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $140 | 3,673 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $141 | 8,000 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $141 | 8,036 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $142 | 11,941 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $142 | 3,225 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $142 | 7,940 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $143 | 17,181 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $143 | 3,810 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $143 | 9,125 | 0.0% |
| Pfenex Inc | COM | 717071104 | $143 | 17,124 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $144 | 33,752 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $144 | 13,791 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $144 | 35,855 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $144 | 12,159 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $145 | 27,502 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $145 | 12,083 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $146 | 12,500 | 0.0% |