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 |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM | 42805E306 | $321 | 2,206 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $321 | 5,115 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $322 | 9,273 | 0.0% |
| Luminex Corp | COM | 55027E102 | $323 | 13,953 | 0.0% |
| Istar REIT Inc |
| COM |
| 45031U101 |
| $324 |
| 21,834 |
| 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $326 | 2,535 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $327 | 8,130 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $327 | 6,730 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $327 | 32,788 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $328 | 4,229 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $329 | 4,225 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $329 | 51,015 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $330 | 44,428 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $330 | 4,547 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $331 | 11,164 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $331 | 6,977 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $331 | 5,472 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $332 | 22,667 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $332 | 17,872 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $333 | 1,249 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $333 | 8,186 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $333 | 12,339 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $335 | 1,446 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $336 | 18,536 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $336 | 5,164 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $337 | 7,336 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $337 | 17,149 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $337 | 21,740 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $338 | 5,889 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $338 | 20,860 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $339 | 13,454 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $340 | 5,795 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $343 | 17,172 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $343 | 14,516 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $343 | 10,501 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $344 | 18,487 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $345 | 32,938 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $347 | 4,994 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $349 | 16,715 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $349 | 6,173 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $349 | 8,177 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $349 | 5,475 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $350 | 87,514 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $350 | 7,449 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $352 | 17,305 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $352 | 5,061 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $352 | 9,676 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $352 | 7,289 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $352 | 7,249 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $353 | 16,543 | 0.0% |