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 |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COM | 32026V104 | $260 | 12,975 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $261 | 18,238 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $261 | 5,818 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $261 | 13,948 | 0.0% |
| COM |
| 635906100 |
| $264 |
| 3,976 |
| 0.0% |
| Radius Health Inc | COM | 750469207 | $265 | 14,848 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $265 | 6,159 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $265 | 3,122 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $266 | 2,434 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $266 | 22,082 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $267 | 4,436 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $267 | 12,574 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $268 | 4,359 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $268 | 959 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $268 | 7,660 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $268 | 19,765 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $269 | 969 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $269 | 3,812 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $271 | 11,972 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $271 | 7,136 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $271 | 8,849 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $271 | 7,039 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $272 | 13,895 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $272 | 6,316 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $273 | 6,380 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $273 | 264 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $274 | 4,722 | 0.0% |
| Kraton Corp | COM | 50077C106 | $275 | 9,889 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $276 | 14,779 | 0.0% |
| Hanger Inc | COM | 41043F208 | $277 | 12,579 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $277 | 4,622 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $278 | 8,703 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $279 | 20,711 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $280 | 25,824 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $280 | 15,770 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $280 | 15,531 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $281 | 11,299 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $281 | 15,814 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $281 | 7,307 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $281 | 32,035 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $281 | 2,654 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $282 | 29,172 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $282 | 11,359 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $283 | 12,518 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $283 | 9,703 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $284 | 34,260 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $284 | 4,904 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $285 | 16,527 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $285 | 3,958 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $286 | 6,161 | 0.0% |