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 |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $110 | 92,818 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $110 | 14,276 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $110 | 5,980 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $111 | 32,766 | 0.0% |
| COM |
| 42330P107 |
| $111 |
| 67,569 |
| 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $111 | 3,487 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $111 | 9,389 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $113 | 46,040 | 0.0% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $113 | 2,485 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $113 | 4,404 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $113 | 18,215 | 0.0% |
| Kraton Corp | COM | 50077C106 | $114 | 14,021 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $114 | 19,109 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $115 | 22,671 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $115 | 8,107 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $115 | 10,195 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $116 | 16,282 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $116 | 3,382 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $116 | 13,791 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $116 | 11,156 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $116 | 1,378 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $116 | 5,769 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $117 | 5,585 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $117 | 6,461 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $117 | 5,308 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $117 | 63,328 | 0.0% |
| Carter Bank and Trust | COM | 146102108 | $118 | 12,904 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $118 | 9,550 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $118 | 3,575 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $118 | 14,980 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $118 | 13,379 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $119 | 12,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $119 | 9,004 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $120 | 17,189 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $121 | 51,934 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $121 | 5,705 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $121 | 7,474 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $121 | 17,119 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $121 | 7,506 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $122 | 15,518 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $122 | 4,446 | 0.0% |
| Telaria Inc | COM | 879181105 | $122 | 20,315 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $122 | 6,116 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $122 | 27,502 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $122 | 5,742 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $123 | 20,038 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $123 | 3,225 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $123 | 11,215 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $124 | 4,992 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $124 | 12,159 | 0.0% |