Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $122 | 7,972 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $122 | 9,280 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $122 | 18,173 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $123 | 12,637 | 0.0% |
| Party City Holdco Inc |
| COM |
| 702149105 |
| $124 |
| 16,953 |
| 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $124 | 6,959 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $124 | 3,202 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $124 | 36,267 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $125 | 10,055 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $125 | 5,068 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $125 | 9,501 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $125 | 2,100 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $126 | 4,524 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $126 | 12,656 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $126 | 3,966 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $126 | 13,041 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $126 | 4,635 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $126 | 5,679 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $127 | 33,470 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $127 | 6,178 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $127 | 6,499 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $128 | 66,402 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $128 | 2,445 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $128 | 10,011 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $128 | 7,773 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $128 | 6,527 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $128 | 20,752 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $129 | 8,719 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $129 | 7,503 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $129 | 10,455 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $130 | 4,234 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $130 | 2,394 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $130 | 20,974 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $130 | 7,818 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $131 | 14,547 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $131 | 6,292 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $131 | 4,247 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $132 | 1,378 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $133 | 6,491 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $133 | 6,453 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $133 | 1,790 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $133 | 7,912 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $134 | 5,093 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $134 | 24,102 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $134 | 3,855 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $135 | 13,214 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $135 | 6,315 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $135 | 7,547 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $136 | 52,067 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $136 | 9,756 | 0.0% |