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 |
|---|---|---|---|---|---|
| CRA International Inc(CRAI) | COM | 12618T105 | $166 | 1,943 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $166 | 5,959 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $166 | 5,507 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $167 | 3,662 | 0.0% |
| COM |
| 638517102 |
| $167 |
| 744 |
| 0.0% |
| Gatos Silver Inc | COM | 368036109 | $167 | 9,532 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $168 | 8,223 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $168 | 20,220 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $168 | 877 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $168 | 7,936 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $168 | 5,933 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $169 | 5,327 | 0.0% |
| Triple S Management Corp(GTS) | COM | 896749108 | $169 | 7,582 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $169 | 15,017 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $169 | 2,327 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $170 | 7,461 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $170 | 1,014 | 0.0% |
| Seer Inc Class A(SEER) | COM | 81578P106 | $170 | 5,197 | 0.0% |
| Genius Brands International Inc | COM | 37229T301 | $171 | 93,122 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $171 | 7,995 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $171 | 6,654 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $172 | 3,382 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $172 | 6,559 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $172 | 3,650 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $173 | 6,319 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $173 | 8,432 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $173 | 5,793 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $173 | 4,082 | 0.0% |
| Contango Oil and Gas(MCF1EUR) | COM | 21075N204 | $173 | 40,079 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $173 | 32,867 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $173 | 13,099 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $174 | 24,398 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $174 | 26,156 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $174 | 5,590 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $174 | 8,870 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $175 | 8,343 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $175 | 4,329 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $175 | 9,500 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $175 | 4,568 | 0.0% |
| Shift Technologies Inc Class A | COM | 82452T107 | $176 | 20,568 | 0.0% |
| Brookfield Renewable Subordinate V | COM | 11284V105 | $176 | 4,197 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $176 | 9,786 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $176 | 9,702 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $176 | 10,062 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $177 | 1,737 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $177 | 4,740 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $177 | 7,820 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $177 | 21,613 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $178 | 10,830 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $178 | 7,375 | 0.0% |