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 |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $166 | 9,843 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $167 | 5,088 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $168 | 24,370 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $169 | 6,398 | 0.0% |
| COM |
| 600551204 |
| $169 |
| 5,680 |
| 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $170 | 8,932 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $171 | 15,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $171 | 2,663 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $171 | 22,605 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $171 | 825 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $172 | 9,004 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $172 | 4,790 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $172 | 15,849 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $172 | 17,890 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $173 | 39,589 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $174 | 14,151 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $174 | 5,405 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $174 | 26,846 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $174 | 7,713 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $174 | 4,992 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $175 | 20,989 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $175 | 12,585 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $176 | 1,546 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $176 | 51,934 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $176 | 10,307 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $176 | 11,863 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $177 | 2,002 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $178 | 3,358 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $179 | 6,630 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $179 | 11,875 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $179 | 5,265 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $179 | 26,445 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $179 | 11,422 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $180 | 8,443 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $181 | 9,992 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $182 | 13,251 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $183 | 8,159 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $183 | 17,956 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $183 | 10,351 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $184 | 24,561 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $184 | 38,803 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $184 | 17,288 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $184 | 9,656 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $186 | 20,131 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $186 | 9,765 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $186 | 7,812 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $186 | 3,035 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $186 | 6,812 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $187 | 36,472 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $187 | 2,848 | 0.0% |