Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $85 | 4,392 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $85 | 5,008 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $85 | 7,505 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $85 | 36,539 | 0.0% |
| Lannett Company Inc |
| COM |
| 516012101 |
| $85 |
| 9,646 |
| 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $85 | 4,437 | 0.0% |
| Greenhill Inc | COM | 395259104 | $85 | 4,989 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $85 | 2,873 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $86 | 2,197 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $86 | 3,771 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $87 | 3,825 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $87 | 3,428 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $87 | 2,460 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $88 | 5,609 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $88 | 4,745 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $88 | 32,630 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $88 | 5,535 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $88 | 6,186 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $89 | 9,003 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $89 | 3,161 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $89 | 4,271 | 0.0% |
| Cumulus Media Inc Class A(CMLS) | COM | 231082801 | $89 | 5,064 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $90 | 7,650 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $90 | 10,096 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $90 | 1,417 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $90 | 2,925 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $90 | 18,661 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $90 | 6,630 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $90 | 170 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $91 | 2,274 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $91 | 2,647 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $92 | 3,180 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $92 | 22,253 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $92 | 2,796 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $92 | 23,801 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $93 | 3,607 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $93 | 68,623 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $93 | 1,035 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $93 | 10,646 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $93 | 4,516 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $93 | 6,922 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $94 | 38,891 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $94 | 7,214 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $95 | 6,453 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $95 | 3,448 | 0.0% |
| Amalgamated Bank Class A(AMALEUR) | COM | 022663108 | $95 | 4,895 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $95 | 2,482 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $95 | 2,500 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $96 | 1,862 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $96 | 2,758 | 0.0% |