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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $141 | 2,973 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $142 | 4,277 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $142 | 978 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COM | 58450V104 | $143 | 3,672 | 0.0% |
| COM |
| 682406103 |
| $143 |
| 7,116 |
| 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $143 | 6,801 | 0.0% |
| Altabancorp | COM | 021347109 | $143 | 5,121 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $143 | 1,922 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $143 | 8,056 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $143 | 5,397 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $143 | 7,419 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $143 | 8,345 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $143 | 7,099 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $144 | 34,353 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $144 | 4,819 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $144 | 2,446 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $144 | 10,206 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $144 | 11,354 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $145 | 8,563 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $145 | 5,282 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $145 | 42,392 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $145 | 11,666 | 0.0% |
| Atreca Inc Class A(BCELUSD) | COM | 04965G109 | $145 | 8,974 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $145 | 3,459 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $146 | 9,171 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $146 | 9,786 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $146 | 4,329 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $147 | 9,245 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $147 | 3,080 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $148 | 8,621 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $148 | 13,957 | 0.0% |
| Systemax Inc | COM | 871851101 | $148 | 4,127 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $149 | 2,024 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $149 | 5,501 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $150 | 4,998 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $150 | 5,507 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $150 | 4,664 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $150 | 12,955 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $151 | 1,037 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $151 | 22,475 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $151 | 4,414 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $151 | 6,239 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $151 | 60,060 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $152 | 3,912 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $152 | 1,018 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $152 | 20,465 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $153 | 550 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $153 | 741 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $153 | 3,662 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $154 | 2,449 | 0.0% |