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 |
|---|---|---|---|---|---|
| National Presto Industries Inc(NPK) | COM | 637215104 | $154 | 1,737 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $154 | 4,579 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $155 | 14,718 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $155 | 6,307 | 0.0% |
| Flushing Financial Corp |
| COM |
| 343873105 |
| $155 |
| 9,318 |
| 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $155 | 4,953 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $155 | 4,696 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $155 | 14,485 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $155 | 7,508 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $156 | 22,507 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $157 | 1,537 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $157 | 6,836 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $157 | 3,401 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $157 | 14,497 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $158 | 27,256 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $158 | 3,638 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $158 | 9,314 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $158 | 15,815 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $158 | 12,204 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $158 | 10,028 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $159 | 9,280 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $159 | 2,327 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $159 | 6,012 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $159 | 16,115 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $160 | 5,150 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $160 | 1,646 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM | 45174J509 | $160 | 12,315 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $161 | 4,247 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $161 | 8,105 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $161 | 5,836 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $161 | 8,848 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $161 | 6,319 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $161 | 46,939 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $162 | 7,582 | 0.0% |
| Ontrak Inc | COM | 683373104 | $163 | 2,635 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $163 | 4,354 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $163 | 877 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $163 | 10,416 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $164 | 16,994 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $164 | 15,227 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $164 | 4,782 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $164 | 11,490 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $164 | 3,858 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $164 | 9,273 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $165 | 7,149 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $165 | 3,539 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $165 | 12,529 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $165 | 10,434 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $165 | 12,211 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $166 | 8,918 | 0.0% |