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 |
|---|---|---|---|---|---|
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $140 | 4,890 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $140 | 3,026 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $141 | 18,484 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $142 | 17,749 | 0.0% |
| COM |
| 92337C104 |
| $142 |
| 34,936 |
| 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $142 | 4,354 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $142 | 3,862 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $142 | 2,545 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $143 | 8,493 | 0.0% |
| Golden Nugget Online Gaming Inc CL | COM | 38113L107 | $143 | 11,185 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $143 | 120,214 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $144 | 8,865 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $144 | 2,038 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $144 | 4,502 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $144 | 4,163 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103877 | $145 | 31,761 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $145 | 3,723 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $145 | 7,336 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $146 | 986 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $146 | 503 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $147 | 10,686 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $147 | 3,773 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $147 | 3,592 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $147 | 17,252 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $147 | 6,939 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $147 | 12,180 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $148 | 24,105 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $148 | 5,673 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $149 | 4,664 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $149 | 6,164 | 0.0% |
| Brooklyn Immunotherapeutics Inc | COM | 114082100 | $149 | 8,272 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $149 | 6,842 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $149 | 8,005 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $149 | 4,087 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $150 | 6,088 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $150 | 25,789 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $150 | 9,153 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $150 | 1,021 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $151 | 26,805 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $151 | 3,041 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $151 | 3,539 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $151 | 7,795 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $151 | 5,093 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $151 | 3,563 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $151 | 8,624 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $151 | 56,709 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $152 | 4,127 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $152 | 8,298 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $152 | 4,834 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $152 | 24,676 | 0.0% |