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13F-HR filed by Metropolitan Life Insurance Co/NY

Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,567 holding rows worth $6,708,025,000.

Accession
0001628280-21-017100
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 2,567 entries on the cover page, a total value of $6,708,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,708,025,000 with VALUE read as thousands by filing date, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARCTURUS THERAPEUTICS HLDGS03969T109COM6,247$211,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK44,408$211,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM20,685$210,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK12,169$210,000thousands by filing date
HCI GROUP INC40416E103COM2,104$209,000thousands by filing date
CHANNELADVISOR CORP159179100COM8,527$209,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock24,083$208,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM9,563$207,000thousands by filing date
ANAPTYSBIO INC032724106COM7,997$207,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK20,531$207,000thousands by filing date
RUSH STREET INTERACTIVE INC782011100COM16,767$206,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM3,489$206,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK14,190$206,000thousands by filing date
CURIS INC231269200COM25,542$206,000thousands by filing date
22ND CENTY GROUP INC90137F103COM44,288$205,000thousands by filing date
Sun Country Airlines Holding866683105COM5,519$204,000thousands by filing date
CIRCOR INTL INC17273K109COM6,260$204,000thousands by filing date
QUINSTREET INC74874Q100COM10,984$204,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,004$204,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK9,280$204,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW12,065$203,000thousands by filing date
PACTIV EVERGREEN INC69526K105COM13,445$203,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM64,386$203,000thousands by filing date
FORTERRA INC34960W106COM8,621$203,000thousands by filing date
GORMAN RUPP CO COM383082104Stock5,870$202,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM7,149$202,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A7,994$202,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM2,866$202,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock4,414$202,000thousands by filing date
SPARTANNASH CO847215100COM10,445$202,000thousands by filing date
INSTEEL INDS INC45774W108COM6,260$201,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM4,648$201,000thousands by filing date
CHEMOCENTRYX INC16383L106COM15,003$201,000thousands by filing date
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK5,942$201,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK18,612$201,000thousands by filing date
NKARTA INC65487U108COMMON STOCK6,303$200,000thousands by filing date
DIEBOLD NXDF INC253651103COM15,590$200,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW19,827$200,000thousands by filing date
HYSTER-YALE INC449172105CL A2,733$199,000thousands by filing date
GLADSTONE LAND CORP376549101REIT8,263$199,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4,100$198,000thousands by filing date
RMR GROUP INC74967R106CL A5,135$198,000thousands by filing date
ARDELYX INC039697107COM26,152$198,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,892$198,000thousands by filing date
ALIGNMENT HEALTHCARE INC COM01625V104Stock8,418$197,000thousands by filing date
USA TODAY CO INC36472T109COM35,910$197,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,735$196,000thousands by filing date
ANNEXON INC03589W102COM8,725$196,000thousands by filing date
DUCOMMUN INC DEL264147109COM3,600$196,000thousands by filing date
NCINO INC63947U107COM3,257$195,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM7,655$195,000thousands by filing date
DYNE THERAPEUTICS INC COM26818M108Stock9,217$194,000thousands by filing date
TITAN MACHY INC88830R101COM6,268$194,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK6,980$194,000thousands by filing date
LAKELAND BANCORP INC511637100COM11,092$194,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q200COM NEW10,836$194,000thousands by filing date
FRONTIER GROUP HLDGS INC COM35909R108Stock11,298$193,000thousands by filing date
INTERFACE INC458665304COM12,632$193,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK13,547$193,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK13,002$192,000thousands by filing date
SHOE STA GROUP INC824889109COM2,680$192,000thousands by filing date
CANTALOUPE INC138103106COM16,176$192,000thousands by filing date
IGM BIOSCIENCES INC449585108COM2,302$192,000thousands by filing date
ALLOVIR INC019818103COM9,729$192,000thousands by filing date
BTRS HOLDINGS INC11778X104COM CL 115,210$192,000thousands by filing date
ECOVYST INC.73943T103Common Stock12,483$192,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM49,069$191,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,550$191,000thousands by filing date
Leslie's Inc527064109Common Stock6,943$191,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW13,289$191,000thousands by filing date
RE MAX HLDGS INC75524W108CL A5,690$190,000thousands by filing date
CENTURY ALUM CO156431108COM14,733$190,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK5,526$190,000thousands by filing date
CARA THERAPEUTICS INC140755109COM13,326$190,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM5,614$189,000thousands by filing date
PETMED EXPRESS INC716382106COM5,924$189,000thousands by filing date
METALLUS INC887399103COMMON STOCK13,362$189,000thousands by filing date
YORK WATER CO987184108COMMON STOCK4,173$189,000thousands by filing date
VBI VACCINES INC91822J103COM NEW56,460$189,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM11,782$189,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT13,941$188,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock6,436$188,000thousands by filing date
NRC HEALTH637372202COMMON STOCK4,091$188,000thousands by filing date
V2X INC92242T101COM3,922$187,000thousands by filing date
DIGI INTL INC253798102COM9,306$187,000thousands by filing date
KEARNY FINL CORP MD48716P108COM15,608$187,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM10,556$187,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK11,280$187,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM7,526$187,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,456$186,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM6,747$186,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK7,086$186,000thousands by filing date
CLARUS CORP NEW18270P109COM7,198$185,000thousands by filing date
VISTRA CORP COM92840M102Stock9,907$184,000thousands by filing date
INTERSECT ENT INC46071F103COM10,790$184,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock2,170$183,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT10,843$183,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK6,129$183,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK3,454$183,000thousands by filing date
AVANTAX INC095229100COMMON STOCK10,577$183,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM9,257$183,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock9,660$182,000thousands by filing date
PERDOCEO ED CORP71363P106COM14,829$182,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM10,607$182,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM2,793$182,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK10,038$182,000thousands by filing date
WHOLE EARTH BRANDS INC96684W100COM CL A12,551$182,000thousands by filing date
ROCKET COS INC77311W101COM CL A9,369$181,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock31,727$181,000thousands by filing date
CLEANSPARK INC18452B209COM NEW10,855$181,000thousands by filing date
TELOS CORP MD87969B101COM5,329$181,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK4,909$181,000thousands by filing date
MODINE MFG CO COM607828100Stock10,823$180,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK2,999$180,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM14,388$180,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK2,710$179,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,981$179,000thousands by filing date
KADMON HLDGS INC48283N106COM46,183$179,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK10,830$178,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW7,375$178,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM6,985$178,000thousands by filing date
ARAMARK COM03852U106Stock4,740$177,000thousands by filing date
BYLINE BANCORP INC124411109COM7,820$177,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,737$177,000thousands by filing date
KOPIN CORP500600101COMMON STOCK21,613$177,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,702$176,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG4,197$176,000thousands by filing date
CVR ENERGY, INC.12662P108COM9,786$176,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK10,062$176,000thousands by filing date
SHIFT TECHNOLOGIES INC82452T107CL A20,568$176,000thousands by filing date
IDEAYA BIOSCIENCES INC COM45166A102Stock8,343$175,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock4,568$175,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM9,500$175,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK4,329$175,000thousands by filing date
COMSTOCK RES INC COM205768302Stock26,156$174,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A33,995$174,000thousands by filing date
SANA BIOTECHNOLOGY INC799566104COM8,870$174,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK24,398$174,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,590$174,000thousands by filing date
KEROS THERAPEUTICS INC COM492327101Stock4,082$173,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW5,189$173,000thousands by filing date
PHOTRONICS INC719405102COM13,099$173,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,793$173,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM32,867$173,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM8,432$173,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock40,079$173,000thousands by filing date
CBTX INC12481V104COM6,319$173,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3,650$172,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK3,382$172,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK6,559$172,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK7,995$171,000thousands by filing date
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK93,122$171,000thousands by filing date
ITEOS THERAPEUTICS INC46565G104COM6,654$171,000thousands by filing date
SEER INC81578P106COM CL A5,197$170,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM7,461$170,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock1,014$170,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM2,327$169,000thousands by filing date
A10 NETWORKS INC002121101COM15,017$169,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM5,327$169,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B7,582$169,000thousands by filing date
WINMARK CORP974250102COM877$168,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT5,933$168,000thousands by filing date
SWITCH INC87105L104CL A7,936$168,000thousands by filing date
EPIZYME INC29428V104COM20,220$168,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM8,223$168,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK3,662$167,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A744$167,000thousands by filing date
GATOS SILVER INC368036109COM9,532$167,000thousands by filing date
CRA INTL INC12618T105COM1,943$166,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK5,959$166,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK5,507$166,000thousands by filing date
PRECIGEN INC74017N105COM25,297$165,000thousands by filing date
FIREEYE INC31816Q101COM8,182$165,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4,184$165,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,692$165,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM14,580$165,000thousands by filing date
AGILITI INC00848J104COMMON STOCK7,530$165,000thousands by filing date
MEDALLIA INC584021109COM4,892$165,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock7,777$164,000thousands by filing date
TALOS ENERGY INC87484T108COM10,502$164,000thousands by filing date
AVITA THERAPEUTICS, INC.05380C102COM8,007$164,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM4,967$164,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,369$164,000thousands by filing date
BUTTERFLY NETWORK INC124155102COM CL A11,226$163,000thousands by filing date
CHATHAM LODGING TR16208T102COM12,629$163,000thousands by filing date
PEOPLES BANCORP INC709789101COM5,501$163,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT17,280$162,000thousands by filing date
AVEANNA HEALTHCARE HLDGS INC05356F105COM13,056$162,000thousands by filing date
HORIZON BANCORP IND440407104COM9,316$162,000thousands by filing date
CHICKEN SOUP FOR THE SOUL EN16842Q100COM3,915$162,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK7,562$161,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK3,912$160,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK4,553$160,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK7,587$160,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK36,970$160,000thousands by filing date
IVERIC BIO INC46583P102COM25,308$160,000thousands by filing date
E2OPEN PARENT HOLDINGS INC29788T103COM CL A14,027$160,000thousands by filing date
COURSERA INC COM22266M104Stock4,016$159,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK7,322$159,000thousands by filing date
FORRESTER RESH INC346563109COM3,459$158,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM7,915$158,000thousands by filing date
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK13,331$158,000thousands by filing date
VROOM INC92918V109COM3,777$158,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM4,327$157,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK9,835$157,000thousands by filing date
CHICOS FAS INC168615102COM23,855$157,000thousands by filing date
CAMBRIDGE BANCORP132152109COM1,897$157,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock3,357$156,000thousands by filing date
PEABODY ENGR CORP704551100COM19,645$156,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,472$156,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM3,354$156,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM59,171$156,000thousands by filing date
VERSO CORP92531L207CL A8,794$156,000thousands by filing date
VAPOTHERM INC922107107COM6,582$156,000thousands by filing date
ENNIS INC COM293389102Stock7,190$155,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A5,142$155,000thousands by filing date
Rafael Holdings Inc Class B75062E106COM3,036$155,000thousands by filing date
RELIANT BANCORP INC75956B101COM5,573$155,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM35,435$154,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK5,133$154,000thousands by filing date
TAYSHA GENE THERAPIES INC877619106COMMON STOCK7,280$154,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM5,981$154,000thousands by filing date
PASSAGE BIO INC702712100COM11,595$154,000thousands by filing date
ANTARES PHARMA INC036642106COM35,413$154,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock2,490$153,000thousands by filing date
ALERUS FINL CORP01446U103COM5,282$153,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK4,782$153,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK4,244$153,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM6,945$153,000thousands by filing date
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock4,127$152,000thousands by filing date
MOVADO GROUP INC COM624580106Stock4,834$152,000thousands by filing date
PRAXIS PRECISION MEDICINES I74006W108COM8,298$152,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR24,676$152,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock56,709$151,000thousands by filing date
VSE CORP COM918284100Stock3,041$151,000thousands by filing date
BIOATLA INC09077B104COM3,563$151,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW9,669$151,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM8,624$151,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM3,539$151,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK7,795$151,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM5,093$151,000thousands by filing date
TRUECAR INC89785L107COM26,805$151,000thousands by filing date
TRUBRIDGE INC205306103COM4,524$150,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK1,021$150,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM25,789$150,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A6,088$150,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM9,153$150,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,087$149,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock6,164$149,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW6,842$149,000thousands by filing date
DYNEX CAP INC26817Q886COM8,005$149,000thousands by filing date
RELMADA THERAPEUTICS INC75955J402COMMON STOCK4,664$149,000thousands by filing date
BROOKLYN IMMUNOTHERAPEUTICS114082100COM8,272$149,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT5,673$148,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM24,105$148,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock12,180$147,000thousands by filing date
HARMONIC INC413160102COM17,252$147,000thousands by filing date
LANDS END INC51509F105COMMON STOCK3,592$147,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK6,939$147,000thousands by filing date
PLAYBOY INC72814P109COM3,773$147,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM10,686$147,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock986$146,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM503$146,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK6,350$146,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK21,591$146,000thousands by filing date
VERITONE INC92347M100COM7,336$145,000thousands by filing date
LORAL SPACE & COM INC543881106COM3,723$145,000thousands by filing date
ASHFORD HOSPITALITY TR INC044103877COM SHS31,761$145,000thousands by filing date
BROWN FORMAN CORP115637100CL A2,038$144,000thousands by filing date
HONEST CO INC438333106COM8,865$144,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK4,502$144,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM4,163$144,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM4,088$144,000thousands by filing date
DAILY JOURNAL CORP233912104COM421$143,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK8,493$143,000thousands by filing date
THERAPEUTICSMD INC88338N107COM120,214$143,000thousands by filing date
GOLDEN NUGGET ONLINE GAMIN38113L107COM CL A11,185$143,000thousands by filing date
ALCOA CORP COM013872106Stock3,862$142,000thousands by filing date
EVERQUOTE INC30041R108COM CL A4,354$142,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK2,545$142,000thousands by filing date
CHIMERIX INC COM16934W106Stock17,749$142,000thousands by filing date
VERASTEM INC92337C104COM34,936$142,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,484$141,000thousands by filing date
BAR HBR BANKSHARES066849100COM4,890$140,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,320$140,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-017100this filing2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014944 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014946 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030748 base2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030755 added2023-06-21acceptance time not in the bulk data set