Q2 2021 Holdings
Filed 2021-08-16 | 2567 holdings | $455.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 99435.3% versus the original filing (from $6.7M to $6.7B), and now represents 1466.5% of the firm's original firm-wide total ($455.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $293 | 7,589 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $295 | 22,739 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $295 | 5,926 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $296 | 14,323 | 0.0% |
| Commscope Holding Inc |
| COM |
| 20337X109 |
| $296 |
| 13,898 |
| 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $296 | 6,070 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | COM | 313148306 | $296 | 2,997 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $297 | 11,090 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $297 | 13,598 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $297 | 18,002 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $298 | 25,823 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $299 | 54,402 | 0.0% |
| PPD Inc | COM | 69355F102 | $299 | 6,495 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $300 | 7,297 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $300 | 7,711 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | COM | 378973408 | $300 | 168,288 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $301 | 16,384 | 0.0% |
| Applied Molecular Transport | COM | 03824M109 | $301 | 6,585 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $301 | 17,436 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $302 | 13,374 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $303 | 35,739 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $303 | 6,406 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $303 | 6,174 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $304 | 3,492 | 0.0% |
| Vivint Smart Home Inc Class A | COM | 928542109 | $304 | 22,994 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $304 | 10,710 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | COM | 36118L106 | $304 | 1,700 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $305 | 5,857 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $305 | 5,025 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $306 | 14,772 | 0.0% |
| Tattooed Chef Inc Class A(TTCFQ) | COM | 87663X102 | $306 | 14,289 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $308 | 1,704 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $309 | 7,155 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $309 | 14,379 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $310 | 2,086 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $310 | 13,965 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $311 | 7,555 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | COM | 15678U128 | $311 | 12,153 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $311 | 22,096 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $312 | 6,376 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $312 | 6,124 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $312 | 7,624 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $313 | 12,828 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $313 | 3,295 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $313 | 7,005 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $314 | 9,271 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $314 | 11,318 | 0.0% |
| Hanger Inc | COM | 41043F208 | $314 | 12,430 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $315 | 35,405 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $315 | 3,230 | 0.0% |