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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $120 | 8,903 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $120 | 7,232 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $120 | 11,963 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $121 | 11,244 | 0.0% |
| Park Ohio Holdings Corp |
| COM |
| 700666100 |
| $122 |
| 3,951 |
| 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $125 | 3,124 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $125 | 8,047 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $125 | 6,530 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $126 | 5,658 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $126 | 45,894 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $128 | 12,095 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $128 | 9,692 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $128 | 18,935 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $129 | 10,195 | 0.0% |
| PAE Inc Class A | COM | 69290Y109 | $129 | 14,067 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $130 | 20,740 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $130 | 6,483 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $130 | 16,689 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $131 | 9,079 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $131 | 7,835 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $131 | 3,963 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $131 | 13,270 | 0.0% |
| Akouos Inc | COM | 00973J101 | $132 | 6,677 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $132 | 5,537 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $132 | 13,736 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $132 | 12,181 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $133 | 9,258 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $133 | 6,716 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $134 | 10,784 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | COM | 87650L103 | $134 | 3,250 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $135 | 7,093 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $136 | 22,058 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $136 | 17,181 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $136 | 7,056 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $137 | 23,998 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $137 | 9,389 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $138 | 7,733 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $138 | 6,292 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $139 | 10,278 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $139 | 3,681 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $140 | 11,764 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $140 | 8,903 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $140 | 3,766 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $140 | 2,670 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $140 | 5,841 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $141 | 6,983 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $141 | 13,791 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $141 | 7,940 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $142 | 19,127 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $142 | 5,769 | 0.0% |