Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | 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 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $200 | 7,814 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $201 | 19,539 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $201 | 13,697 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $202 | 7,777 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) |
| COM |
| 479167108 |
| $202 |
| 1,790 |
| 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $202 | 48,651 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $202 | 18,758 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $203 | 4,307 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $203 | 13,652 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $203 | 2,302 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $203 | 11,279 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $204 | 2,339 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $204 | 1,504 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $204 | 5,092 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $204 | 17,636 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $205 | 7,753 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $206 | 2,879 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $207 | 5,690 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $207 | 14,045 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $207 | 3,479 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $208 | 1,682 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $209 | 29,669 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $209 | 5,351 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $209 | 4,017 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $209 | 14,235 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $209 | 5,980 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $209 | 7,336 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $211 | 12,876 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $212 | 14,459 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $212 | 22,455 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $212 | 6,802 | 0.0% |
| Allovir Inc | COM | 019818103 | $212 | 5,508 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $213 | 25,206 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $214 | 10,359 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $214 | 40,092 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $215 | 13,764 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $215 | 7,462 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $215 | 5,337 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $216 | 7,159 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $216 | 10,494 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $216 | 5,169 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $217 | 10,465 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $217 | 2,750 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $218 | 24,068 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $218 | 10,882 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $218 | 14,858 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $218 | 4,910 | 0.0% |
| Broadstone NET Lease Inc Class A(BNLEUR) | COM | 11135E104 | $218 | 11,126 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $218 | 20,470 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $219 | 6,055 | 0.0% |