Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi International Inc(DGII) | COM | 253798102 | $159 | 12,500 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $159 | 3,603 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $159 | 26,141 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $160 | 13,856 | 0.0% |
| COM |
| 00163U106 |
| $160 |
| 16,034 |
| 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $160 | 23,089 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $161 | 4,472 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $161 | 32,698 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $162 | 62,422 | 0.0% |
| JC Penney Inc | COM | 708160106 | $162 | 142,487 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $163 | 5,856 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $163 | 4,490 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $163 | 7,331 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $164 | 4,809 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $164 | 3,481 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $165 | 10,799 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $165 | 8,430 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $165 | 3,673 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $166 | 14,239 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $166 | 825 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $167 | 4,404 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $167 | 4,311 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $167 | 3,708 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $168 | 5,652 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $168 | 12,761 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $168 | 26,977 | 0.0% |
| Lydall Inc | COM | 550819106 | $169 | 8,342 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $170 | 4,570 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $170 | 11,438 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $170 | 12,971 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $171 | 11,893 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $171 | 8,036 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $171 | 26,350 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $171 | 8,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $172 | 7,356 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $172 | 50,140 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $172 | 11,199 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $173 | 18,139 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $174 | 45,782 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $174 | 25,842 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $175 | 13,791 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $175 | 5,680 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $176 | 28,325 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $176 | 91,303 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $176 | 21,163 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $176 | 10,569 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $177 | 6,716 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $177 | 10,391 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $178 | 14,820 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $178 | 13,246 | 0.0% |