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 |
|---|---|---|---|---|---|
| Pfenex Inc | COM | 717071104 | $136 | 15,404 | 0.0% |
| Peoples Utah | COM | 712706209 | $136 | 7,011 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $136 | 13,652 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $137 | 20,227 | 0.0% |
| Seritage Growth Properties Class A |
| COM |
| 81752R100 |
| $137 |
| 15,000 |
| 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $137 | 2,437 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $137 | 6,653 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $138 | 9,843 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $138 | 4,738 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $138 | 9,765 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $138 | 5,809 | 0.0% |
| Atreca Inc Class A(BCELUSD) | COM | 04965G109 | $139 | 8,416 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $139 | 10,337 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $139 | 2,989 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $140 | 1,546 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $140 | 60,118 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $140 | 21,967 | 0.0% |
| Plantronics Inc | COM | 727493108 | $141 | 14,059 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $141 | 3,766 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $141 | 33,085 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $142 | 10,006 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $142 | 11,151 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $143 | 3,595 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $143 | 7,603 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $144 | 31,722 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $144 | 15,212 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $144 | 17,938 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $144 | 11,665 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $145 | 1,140 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $146 | 41,452 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $146 | 3,389 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $146 | 3,673 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $147 | 37,213 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $147 | 26,846 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $148 | 13,560 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $148 | 5,265 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $149 | 2,663 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $149 | 52,776 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $149 | 8,311 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $149 | 18,620 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $150 | 7,872 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $150 | 39,589 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $151 | 20,924 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $151 | 22,400 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $151 | 10,088 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $152 | 12,971 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $153 | 11,475 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $153 | 11,863 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $154 | 58,738 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $154 | 7,012 | 0.0% |