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 |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $103 | 5,351 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $103 | 5,320 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $104 | 5,573 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $104 | 4,866 | 0.0% |
| COM |
| 92337C104 |
| $104 |
| 48,958 |
| 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $104 | 8,184 | 0.0% |
| Greensky Inc Class A | COM | 39572G100 | $104 | 22,471 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | COM | 39813G109 | $105 | 8,356 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $105 | 20,996 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $105 | 2,680 | 0.0% |
| 2U Inc | COM | 90214J101 | $105 | 2,615 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $105 | 12,180 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $105 | 59,754 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $105 | 20,204 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $105 | 1,209 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $105 | 1,606 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $105 | 3,106 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $106 | 5,328 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $106 | 16,334 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $106 | 3,382 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $107 | 2,885 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $107 | 5,093 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $107 | 10,158 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $107 | 12,074 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $107 | 2,710 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $107 | 4,087 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(IPOAGBP) | COM | 92766K106 | $108 | 4,555 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $108 | 4,697 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $109 | 7,965 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $109 | 3,534 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $109 | 2,333 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $109 | 503 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $109 | 3,026 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $109 | 11,951 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $109 | 3,848 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $109 | 13,825 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $110 | 5,226 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $110 | 7,367 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $110 | 12,677 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $111 | 4,635 | 0.0% |
| Apartment Investment and Managemen(AIV) | COM | 03748R747 | $111 | 21,021 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $111 | 4,644 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $111 | 4,425 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $111 | 8,855 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $112 | 2,147 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $113 | 4,686 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $114 | 1,902 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $114 | 7,912 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $115 | 7,477 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $115 | 6,111 | 0.0% |