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 |
|---|---|---|---|---|---|
| Clarus Corp(CLAR) | COM | 18270P109 | $102 | 10,372 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $102 | 9,107 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $102 | 8,382 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $102 | 9,562 | 0.0% |
| COM |
| 35352P104 |
| $102 |
| 4,990 |
| 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $103 | 8,858 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $103 | 17,288 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $103 | 5,841 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $103 | 4,311 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $103 | 14,416 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $103 | 6,893 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $103 | 9,142 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $103 | 8,316 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $104 | 716 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $104 | 17,261 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $104 | 20,989 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $104 | 24,929 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $104 | 3,451 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $104 | 4,006 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $104 | 88,895 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $105 | 12,103 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $105 | 11,793 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $105 | 7,356 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $105 | 31,818 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $105 | 24,370 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $106 | 3,124 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $106 | 10,799 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $106 | 5,267 | 0.0% |
| Benefytt Technologies Inc Class A(HIIQEUR) | COM | 08182C106 | $106 | 4,748 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $106 | 4,046 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $106 | 2,780 | 0.0% |
| Systemax Inc | COM | 871851101 | $106 | 5,954 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $107 | 6,964 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $107 | 15,440 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $107 | 49,998 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $107 | 14,648 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $107 | 2,670 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $107 | 18,345 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $107 | 12,214 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $108 | 13,560 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $108 | 7,985 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $108 | 6,669 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $108 | 14,894 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $109 | 2,103 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $109 | 3,144 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $109 | 26,350 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $110 | 4,064 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $110 | 9,258 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $110 | 11,422 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $110 | 22,951 | 0.0% |