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 |
|---|---|---|---|---|---|
| Team Inc | COM | 878155100 | $87 | 7,940 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $87 | 8,039 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $89 | 6,773 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $90 | 1,862 | 0.0% |
| PAE Inc Class A |
| COM |
| 69290Y109 |
| $90 |
| 9,786 |
| 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $90 | 9,295 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $90 | 6,260 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $91 | 1,614 | 0.0% |
| Akouos Inc | COM | 00973J101 | $91 | 4,584 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $91 | 2,274 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $91 | 2,769 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $91 | 14,492 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $92 | 18,712 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $92 | 9,273 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $92 | 2,925 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $92 | 2,073 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $93 | 2,158 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $93 | 12,532 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $94 | 4,934 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $94 | 4,735 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM | 77311W101 | $94 | 4,667 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $94 | 3,922 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $94 | 11,275 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $94 | 5,319 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | COM | 87650L103 | $94 | 2,271 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $95 | 6,565 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $96 | 4,967 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $96 | 28,720 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $96 | 4,367 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $96 | 16,731 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $97 | 4,502 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $97 | 5,930 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $97 | 7,182 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $97 | 2,577 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $97 | 9,455 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $97 | 9,562 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $98 | 3,899 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $98 | 5,300 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $99 | 6,566 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $99 | 7,505 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $99 | 5,655 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $99 | 5,166 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $100 | 3,860 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $100 | 8,207 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $101 | 4,049 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $102 | 8,325 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $102 | 4,167 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $102 | 5,063 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $102 | 6,890 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $103 | 6,481 | 0.0% |