Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Construction Inc(STRL) | COM | 859241101 | $117 | 8,888 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $118 | 22,328 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $118 | 18,356 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $118 | 48,699 | 0.0% |
| COM |
| 777780107 |
| $118 |
| 6,759 |
| 0.0% |
| RPC Inc(RES) | COM | 749660106 | $118 | 21,009 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $118 | 5,836 | 0.0% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $118 | 1,798 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $119 | 5,465 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $119 | 17,084 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $120 | 7,773 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $120 | 3,679 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $120 | 3,181 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $120 | 11,326 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $121 | 2,885 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $121 | 5,875 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $121 | 3,084 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $121 | 2,669 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $121 | 3,962 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $122 | 2,545 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $122 | 8,265 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $122 | 10,011 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $122 | 1,331 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $123 | 3,522 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $123 | 4,234 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $123 | 4,635 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $123 | 5,308 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $123 | 5,632 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $123 | 12,701 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $123 | 36,745 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $124 | 2,302 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $124 | 9,501 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $124 | 10,616 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $125 | 1,931 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $125 | 9,153 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $125 | 22,554 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $126 | 4,545 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $126 | 8,719 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $126 | 30,047 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $126 | 6,562 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $126 | 7,547 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $126 | 11,213 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $127 | 3,318 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $128 | 12,817 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $128 | 3,061 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $128 | 13,587 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $129 | 22,275 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $129 | 12,279 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $129 | 3,635 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $129 | 6,292 | 0.0% |