Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $193 | 15,741 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $194 | 6,775 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $194 | 25,229 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $194 | 64,545 | 0.0% |
| COM |
| 501147102 |
| $195 |
| 4,509 |
| 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $195 | 14,188 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $195 | 19,156 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $195 | 8,877 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $196 | 10,620 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $196 | 11,887 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $197 | 8,470 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $197 | 15,422 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $197 | 18,895 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $198 | 49,481 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $198 | 12,133 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $199 | 16,738 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $199 | 4,976 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $199 | 19,641 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $200 | 9,014 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $200 | 65,353 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $201 | 14,795 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $202 | 4,991 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $202 | 9,817 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $202 | 23,772 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $203 | 48,101 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $203 | 13,727 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $204 | 4,782 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $204 | 11,232 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $205 | 13,465 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $205 | 14,674 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $205 | 27,071 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $205 | 6,159 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $207 | 7,165 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $207 | 84,312 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $207 | 5,890 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $208 | 23,016 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $209 | 13,367 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $210 | 16,900 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $211 | 34,953 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $211 | 16,327 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $211 | 4,376 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $212 | 7,560 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $212 | 6,140 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $213 | 15,501 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $213 | 20,091 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $213 | 19,332 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $213 | 22,250 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $213 | 25,637 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $215 | 25,605 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $215 | 7,977 | 0.0% |