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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $171.0K | 7,836 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $176.0K | 45,807 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $185.0K | 51,196 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $186.0K | 17,852 | 0.0% |
| Connectone Bancorp Inc(CNOB) |
| COM |
| 20786W107 |
| $186.0K |
| 13,860 |
| 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $192.0K | 55,273 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $205.0K | 7,087 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $205.0K | 4,481 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $208.0K | 12,188 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $209.0K | 27,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.3K | 107,351 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $216.0K | 17,431 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $217.0K | 15,645 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $228.0K | 73,100 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $229.0K | 14,032 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $246.0K | 13,862 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $254.0K | 10,183 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $255.0K | 13,934 | 0.1% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $259.0K | 28,497 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $270.0K | 18,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.8K | 1,076,591 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $275.0K | 24,613 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $277.0K | 22,444 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $291.0K | 17,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.1K | 1,966,424 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $311.0K | 26,348 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $312.0K | 97,205 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $329.0K | 70,657 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $347.0K | 14,366 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $350.0K | 18,009 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $352.0K | 24,437 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $354.0K | 8,786 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $374.0K | 5,538 | 0.1% |
| Beigene ADR Representing LTD(ONC) | COM | 07725L102 | $382.0K | 3,100 | 0.1% |
| Coty Inc Class A(COTY) | COM | 222070203 | $393.0K | 76,189 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $396.0K | 52,226 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $410.0K | 18,796 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $437.0K | 20,874 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $440.5K | 15,240 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $442.0K | 43,200 | 0.1% |
| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $444.0K | 6,604 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $453.0K | 21,072 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $457.0K | 15,776 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $461.0K | 38,415 | 0.1% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $468.0K | 8,467 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $473.0K | 26,097 | 0.1% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $477.9K | 15,872 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $485.0K | 28,518 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $517.0K | 43,446 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $547.0K | 16,270 | 0.1% |