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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $108 | 4,112 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $108 | 4,020 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $108 | 6,439 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $108 | 5,285 | 0.0% |
| Lumber Liquidators Holdings Inc |
| COM |
| 55003T107 |
| $109 |
| 9,420 |
| 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $109 | 4,203 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $109 | 9,986 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $109 | 15,929 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $110 | 6,915 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $110 | 3,623 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $110 | 5,745 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $110 | 4,896 | 0.0% |
| Telaria Inc | COM | 879181105 | $110 | 14,691 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $111 | 3,962 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $111 | 32,924 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $111 | 7,403 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $111 | 6,646 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $111 | 3,949 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $112 | 2,711 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $112 | 2,544 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $112 | 2,496 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $112 | 14,539 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $112 | 10,866 | 0.0% |
| Lydall Inc | COM | 550819106 | $113 | 5,605 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $113 | 42,809 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $113 | 7,385 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $113 | 23,009 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $113 | 4,251 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $114 | 3,993 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $114 | 5,351 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $114 | 18,532 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $115 | 9,785 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $115 | 5,300 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $116 | 7,532 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $116 | 9,153 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $117 | 5,008 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $117 | 3,084 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $118 | 9,310 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $118 | 3,276 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $118 | 45,513 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $119 | 8,888 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $119 | 3,208 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $119 | 44,476 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $120 | 3,522 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $120 | 21,078 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $121 | 4,351 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $121 | 4,087 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $121 | 6,174 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $121 | 3,318 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $121 | 2,584 | 0.0% |