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 |
|---|---|---|---|---|---|
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $219 | 14,687 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $220 | 6,620 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $220 | 20,775 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $220 | 11,969 | 0.0% |
| COM |
| 929566107 |
| $220 |
| 12,787 |
| 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $220 | 5,276 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $221 | 3,492 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | COM | 313148306 | $223 | 3,000 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $223 | 36,442 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $224 | 6,604 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $224 | 31,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $224 | 5,403 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $224 | 3,049 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $224 | 5,313 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $225 | 6,252 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $225 | 9,809 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $225 | 2,231 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $225 | 12,424 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $225 | 6,580 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $225 | 4,451 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $226 | 7,776 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $226 | 32,772 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $227 | 5,916 | 0.0% |
| Arch Resources Inc Class A(ARCH1USD) | COM | 03940R107 | $227 | 5,176 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $227 | 20,542 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $227 | 15,311 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $227 | 14,268 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $227 | 4,322 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $227 | 7,109 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $228 | 6,757 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $228 | 5,629 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $230 | 13,553 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $230 | 3,115 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $231 | 27,336 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $232 | 5,187 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $233 | 7,587 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $233 | 13,985 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $234 | 12,402 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $234 | 3,780 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $234 | 99,370 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $235 | 7,909 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $235 | 6,388 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $235 | 5,085 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $236 | 9,434 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $236 | 4,808 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $237 | 27,360 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $237 | 9,565 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $238 | 9,157 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $239 | 5,675 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $239 | 4,561 | 0.0% |