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 |
|---|---|---|---|---|---|
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $127 | 16,649 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $127 | 8,367 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $127 | 4,244 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $127 | 7,086 | 0.0% |
| COM |
| 374163103 |
| $127 |
| 80,063 |
| 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $127 | 5,590 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $128 | 17,324 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $128 | 6,590 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $128 | 2,959 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $129 | 8,884 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $130 | 9,771 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $130 | 2,913 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $130 | 6,021 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $130 | 5,077 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $130 | 16,365 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $130 | 16,453 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $130 | 6,254 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $130 | 10,512 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $131 | 7,818 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $131 | 2,575 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $132 | 7,591 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $132 | 7,152 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $132 | 11,822 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $132 | 29,559 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $132 | 1,897 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $133 | 11,104 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $133 | 7,428 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $133 | 17,744 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $133 | 8,326 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $134 | 3,119 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $134 | 3,208 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $134 | 4,163 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $135 | 9,212 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $135 | 6,951 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $136 | 12,505 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $136 | 3,513 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $137 | 7,799 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $138 | 4,980 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $138 | 12,994 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $138 | 4,817 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $138 | 9,935 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $139 | 41,502 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $139 | 50,417 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $139 | 2,730 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $139 | 43,841 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $140 | 16,553 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $140 | 6,292 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $140 | 7,853 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $141 | 20,143 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $141 | 16,277 | 0.0% |