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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $76 | 10,494 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $76 | 2,893 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $76 | 4,119 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $76 | 5,233 | 0.0% |
| Viela BIO Inc |
| COM |
| 926613100 |
| $76 |
| 2,009 |
| 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $76 | 8,636 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $76 | 6,295 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $77 | 9,210 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $77 | 4,604 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $77 | 2,274 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $77 | 11,035 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $77 | 5,465 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $77 | 18,345 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $78 | 7,442 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $78 | 10,749 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $78 | 1,543 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $78 | 5,588 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $78 | 65,874 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $78 | 12,656 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $78 | 3,249 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $78 | 6,565 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $79 | 1,513 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $79 | 3,084 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $79 | 5,966 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $79 | 19,103 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $79 | 6,315 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $79 | 1,521 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $80 | 3,940 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $80 | 6,567 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $80 | 4,953 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $80 | 2,284 | 0.0% |
| Kraton Corp | COM | 50077C106 | $80 | 9,889 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $81 | 43,904 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $81 | 4,412 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $81 | 4,635 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $81 | 2,330 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $81 | 23,022 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $82 | 4,112 | 0.0% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $82 | 1,798 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $82 | 10,455 | 0.0% |
| Telaria Inc | COM | 879181105 | $82 | 13,679 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $82 | 9,724 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $82 | 3,966 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $82 | 12,204 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $83 | 4,166 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $83 | 23,631 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $83 | 6,292 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $83 | 11,969 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $83 | 5,093 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $83 | 9,048 | 0.0% |