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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $264 | 77,500 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $265 | 46,236 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $266 | 37,198 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $266 | 9,382 | 0.0% |
| Carolina Financial Corp(CAROEUR) |
| COM |
| 143873107 |
| $266 |
| 10,298 |
| 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $267 | 102,500 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $267 | 27,435 | 0.0% |
| Providence Service Corp | COM | 743815102 | $268 | 4,881 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $269 | 25,232 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $269 | 17,582 | 0.0% |
| Hanger Inc | COM | 41043F208 | $269 | 17,297 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $270 | 15,075 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $270 | 8,600 | 0.0% |
| Radius Health Inc | COM | 750469207 | $271 | 20,884 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $272 | 9,436 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $272 | 8,512 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $272 | 10,139 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $273 | 32,162 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $273 | 5,576 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $273 | 15,031 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $273 | 17,347 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $273 | 65,134 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $273 | 44,039 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $274 | 64,506 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $274 | 32,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $275 | 18,842 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $276 | 16,087 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $277 | 44,849 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $278 | 7,668 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $278 | 7,657 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $279 | 28,557 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $279 | 7,611 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $279 | 4,754 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $281 | 113,134 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $281 | 8,433 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $281 | 6,513 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $281 | 8,038 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $282 | 31,388 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $283 | 30,958 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $284 | 49,777 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $284 | 1,029 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $285 | 35,347 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $285 | 13,407 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $286 | 36,664 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $286 | 19,517 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $286 | 23,934 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $286 | 17,980 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $287 | 21,460 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $288 | 5,879 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $288 | 12,016 | 0.0% |