Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COM | 750469207 | $193 | 14,848 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $193 | 5,795 | 0.0% |
| Welbilt Inc | COM | 949090104 | $193 | 37,591 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $194 | 7,289 | 0.0% |
| Adverum Biotechnologies Inc |
| COM |
| 00773U108 |
| $194 |
| 19,890 |
| 0.0% |
| Retrophin Inc | COM | 761299106 | $195 | 13,339 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $195 | 12,404 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $195 | 27,549 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $196 | 7,561 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $196 | 5,413 | 0.0% |
| Hanger Inc | COM | 41043F208 | $196 | 12,579 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $197 | 7,336 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $197 | 4,027 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $197 | 7,657 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $197 | 10,524 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $198 | 18,786 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $199 | 4,605 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $199 | 1,345 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $199 | 34,975 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $200 | 6,963 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $200 | 19,459 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $201 | 29,366 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $201 | 25,820 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $201 | 7,144 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $202 | 25,144 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $202 | 17,167 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $203 | 16,502 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $203 | 8,476 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $203 | 7,813 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $204 | 15,245 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $204 | 9,624 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $204 | 14,177 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $205 | 14,010 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $205 | 32,133 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $206 | 33,248 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $206 | 14,742 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $206 | 24,006 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $206 | 8,171 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $208 | 5,580 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $208 | 5,617 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $209 | 6,491 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $209 | 7,721 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $209 | 4,130 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $211 | 19,619 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $211 | 13,295 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $212 | 24,976 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $212 | 50,705 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $212 | 12,406 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $212 | 7,712 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $213 | 2,417 | 0.0% |