Q4 2020 Holdings
Filed 2021-02-16 | 2175 holdings | $646.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 55832.8% versus the original filing (from $18.2M to $10.2B), and now represents 1573.6% of the firm's original firm-wide total ($646.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1 | 499 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $6 | 79 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $14 | 1,937 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $15 | 5,278 | 0.0% |
| HF Foods Group Inc |
| COM |
| 40417F109 |
| $21 |
| 2,746 |
| 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $22 | 2,449 | 0.0% |
| Zoom Video Communications Inc Clas(ZM) | COM | 98980L101 | $24 | 72 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $25 | 20,365 | 0.0% |
| Greensky Inc Class A | COM | 39572G100 | $25 | 5,399 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $32 | 11,970 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $34 | 6,828 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $35 | 3,502 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $50 | 28,771 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $60 | 8,305 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $61 | 18,262 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $62 | 12,540 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $62 | 11,934 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $63 | 7,990 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $70 | 5,826 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $71 | 9,647 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $72 | 10,913 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $74 | 5,558 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $75 | 3,844 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $79 | 18,833 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $82 | 9,556 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $87 | 15,980 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $87 | 2,351 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $88 | 15,293 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $88 | 13,393 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $88 | 4,862 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $88 | 20,181 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $91 | 21,601 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $99 | 26,028 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $99 | 10,150 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $102 | 6,444 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $102 | 25,503 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $102 | 49,514 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $106 | 20,529 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $108 | 15,896 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $110 | 2,277 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $111 | 4,875 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $112 | 7,037 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $113 | 4,311 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $113 | 25,785 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $114 | 12,292 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $115 | 12,992 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $115 | 17,396 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $116 | 11,176 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $116 | 10,069 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $120 | 8,903 | 0.0% |