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 |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $226 | 81,842 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $226 | 7,977 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $226 | 10,042 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $227 | 7,300 | 0.0% |
| Precision Biosciences Inc |
| COM |
| 74019P108 |
| $227 |
| 27,220 |
| 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $227 | 6,292 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $229 | 15,391 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $229 | 8,725 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $229 | 31,645 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $229 | 23,845 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $229 | 33,976 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $229 | 30,156 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $230 | 9,447 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $230 | 4,200 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $230 | 2,524 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $230 | 11,665 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $230 | 101,988 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $231 | 10,620 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $231 | 9,094 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $231 | 21,158 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $231 | 15,847 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $232 | 10,726 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $232 | 21,074 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $232 | 20,338 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $233 | 5,633 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $234 | 42,582 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $234 | 7,150 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $234 | 19,192 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $234 | 67,569 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $235 | 15,422 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $235 | 46,236 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $236 | 30,958 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $236 | 4,636 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $236 | 14,944 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $237 | 13,371 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $238 | 12,292 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $239 | 15,075 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $239 | 4,988 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $239 | 23,985 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $241 | 23,989 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $241 | 46,713 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $241 | 31,453 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $242 | 12,689 | 0.0% |
| Kraton Corp | COM | 50077C106 | $242 | 14,021 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $242 | 15,919 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $242 | 10,806 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $243 | 3,333 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $243 | 34,953 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM | 45174J509 | $244 | 29,273 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $244 | 5,077 | 0.0% |