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 |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | COM | 33938J106 | $204 | 15,518 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $205 | 14,887 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $206 | 13,367 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $206 | 7,512 | 0.0% |
| Plantronics Inc |
| COM |
| 727493108 |
| $206 |
| 14,059 |
| 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $206 | 28,602 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $206 | 14,844 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $207 | 2,989 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $207 | 7,008 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $208 | 23,934 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $209 | 23,620 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $210 | 5,707 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $211 | 15,212 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $211 | 21,534 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $213 | 8,272 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $213 | 6,398 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $213 | 43,290 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $213 | 15,501 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $214 | 7,082 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $214 | 13,196 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $214 | 14,676 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $214 | 9,984 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $215 | 35,435 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $215 | 31,722 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $215 | 92,725 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $216 | 7,872 | 0.0% |
| Twin River Worldwide Holdings Inc | COM | 90171V204 | $217 | 9,752 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $218 | 88,895 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $218 | 14,591 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $219 | 6,874 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $219 | 50,414 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $219 | 12,219 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $219 | 10,567 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $220 | 25,176 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $220 | 27,071 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $220 | 25,730 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $221 | 12,571 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $221 | 7,012 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $221 | 31,066 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $222 | 7,408 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $222 | 14,188 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $223 | 19,366 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $223 | 14,690 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $224 | 22,579 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $224 | 18,985 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $225 | 65,353 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $225 | 6,119 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $225 | 2,572 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $225 | 4,490 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $226 | 8,858 | 0.0% |