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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $101 | 60,677 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $102 | 14,535 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $102 | 8,775 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $102 | 9,495 | 0.0% |
| Tredegar Corp |
| COM |
| 894650100 |
| $103 |
| 7,459 |
| 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $104 | 4,994 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $104 | 5,662 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $104 | 4,329 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $104 | 125 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $104 | 6,101 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $105 | 1,421 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $105 | 8,975 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $106 | 5,063 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $106 | 850 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $106 | 7,669 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $106 | 12,056 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $106 | 4,344 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $107 | 4,167 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $107 | 2,385 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $107 | 10,994 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $107 | 5,035 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $108 | 3,688 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $108 | 4,061 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $108 | 6,332 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $108 | 6,760 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $108 | 983 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $109 | 185 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $109 | 4,605 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $109 | 18,553 | 0.0% |
| Eastman Kodak(KODK) | COM | 277461406 | $109 | 13,136 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $110 | 13,414 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $110 | 3,269 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $110 | 7,214 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | COM | 81141R100 | $110 | 400 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $110 | 38,709 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $110 | 1,831 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $110 | 1,862 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $111 | 7,594 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $111 | 26,638 | 0.0% |
| Greensky Inc Class A | COM | 39572G100 | $111 | 20,065 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $111 | 4,866 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $112 | 5,712 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $112 | 16,720 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $112 | 8,386 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $112 | 5,405 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $112 | 4,785 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $114 | 2,047 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $114 | 2,907 | 0.0% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $114 | 8,881 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COM | 890260706 | $115 | 103,289 | 0.0% |