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 |
|---|---|---|---|---|---|
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $187 | 11,636 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $188 | 8,948 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $189 | 3,063 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $189 | 30,234 | 0.0% |
| Intersect ENT Inc |
| COM |
| 46071F103 |
| $189 |
| 13,971 |
| 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $190 | 8,470 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $191 | 69,581 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $191 | 19,156 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $191 | 10,796 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $191 | 12,722 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $192 | 4,976 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $192 | 16,339 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $193 | 51,354 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $193 | 16,738 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $194 | 11,475 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $195 | 1,140 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $195 | 12,210 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $195 | 6,548 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $195 | 28,636 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $196 | 12,133 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $196 | 21,484 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $196 | 33,085 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $196 | 12,558 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $196 | 15,907 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $196 | 75,289 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $196 | 10,772 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $196 | 20,227 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $197 | 18,789 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $197 | 22,282 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $197 | 7,970 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $198 | 4,798 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $198 | 11,264 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $198 | 9,045 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $198 | 9,877 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $200 | 13,814 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $201 | 5,090 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $201 | 12,761 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $201 | 16,813 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $201 | 8,075 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $201 | 14,711 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $201 | 4,991 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $202 | 7,651 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $202 | 92,818 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $202 | 22,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $202 | 18,620 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $203 | 4,778 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $203 | 30,862 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $203 | 8,870 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $204 | 49,290 | 0.0% |
| Arch Resources Inc Class A(ARCH1USD) | COM | 03940R107 | $204 | 7,165 | 0.0% |