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 |
|---|---|---|---|---|---|
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $166 | 6,663 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $166 | 10,618 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $166 | 38,969 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $166 | 25,057 | 0.0% |
| COM |
| 30239F106 |
| $166 |
| 3,158 |
| 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $166 | 15,319 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $168 | 48,092 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $168 | 17,767 | 0.0% |
| Forma Therapeutics Hldg Inc | COM | 34633R104 | $169 | 4,829 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $169 | 13,483 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $169 | 12,065 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $169 | 13,274 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $169 | 11,259 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $169 | 2,244 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $170 | 9,495 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $171 | 4,444 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $171 | 5,142 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $171 | 4,553 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $171 | 5,465 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $172 | 13,046 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $172 | 33,300 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $172 | 23,268 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $172 | 5,422 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $173 | 3,305 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $173 | 9,188 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $174 | 3,550 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $174 | 28,237 | 0.0% |
| Lydall Inc | COM | 550819106 | $174 | 5,800 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $175 | 8,154 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $175 | 6,980 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $175 | 4,890 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $175 | 8,518 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $175 | 4,091 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $176 | 9,254 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $176 | 14,044 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $176 | 7,930 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $177 | 6,582 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $178 | 3,771 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $178 | 52,578 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $179 | 14,544 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $179 | 10,269 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $179 | 9,463 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $180 | 5,828 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $181 | 4,892 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $181 | 27,125 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $181 | 10,658 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $181 | 11,572 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $182 | 5,956 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $182 | 4,418 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $183 | 11,974 | 0.0% |