Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(COWNEUR) | COM | 223622606 | $77 | 10,710 | 0.0% |
| Macatawa Bank Corp(WGO) | COM | 974637100 | $78 | 7,906 | 0.0% |
| Smartfinancial Inc(MBUU) | COM | 56117J100 | $78 | 4,111 | 0.0% |
| Neophotonics Corp(BRY) | COM | 08579X101 | $78 | 12,262 | 0.0% |
| COM |
| 320517105 |
| $79 |
| 1,130 |
| 0.0% |
| Sandridge Energy Inc(IRWD) | COM | 46333X108 | $79 | 3,433 | 0.0% |
| Investors Title(SUI) | COM | 866674104 | $79 | 504 | 0.0% |
| VSE Corp(SCCO) | COM | 84265V105 | $80 | 2,518 | 0.0% |
| Uranium Energy Corp(SIXEUR) | COM | 83001A102 | $81 | 57,811 | 0.0% |
| Clarus Corp(FORM) | COM | 346375108 | $81 | 6,311 | 0.0% |
| Powell Industries Inc(RSOEUR) | COM | 30068N105 | $82 | 3,084 | 0.0% |
| Reliant Bancorp Inc | COM | 42225K106 | $82 | 3,665 | 0.0% |
| Whitestone REIT(VRAYQ) | COM | 92672L107 | $82 | 4,265 | 0.0% |
| Citi Trends Inc(FND) | COM | 339750101 | $83 | 4,281 | 0.0% |
| Highpoint Resources Corp(RWT) | COM | 758075402 | $83 | 37,459 | 0.0% |
| Flowserve Corp(NKSH) | COM | 634865109 | $84 | 1,857 | 0.0% |
| Tile Shop Holdings Inc(PBH) | COM | 74112D101 | $84 | 14,486 | 0.0% |
| Energy Fuels Inc(LXRX) | COM | 528872302 | $84 | 13,583 | 0.0% |
| Northrim Bancorp Inc(CADEEUR) | COM | 12739A100 | $85 | 2,482 | 0.0% |
| USG Corp(RNG) | COM | 76680R206 | $85 | 1,974 | 0.0% |
| Exterran Corp(MRTN) | COM | 573075108 | $86 | 8,368 | 0.0% |
| Cutera Inc(HIFS) | COM | 433323102 | $86 | 4,856 | 0.0% |
| Lexicon Pharmaceuticals Inc(VBTX) | COM | 923451108 | $86 | 15,381 | 0.0% |
| Radiant Logistic Inc(GTHXEUR) | COM | 3621LQ109 | $86 | 13,642 | 0.0% |
| Ames National Corp(BHB) | COM | 066849100 | $87 | 3,161 | 0.0% |
| Century Casinos Inc(ETRNUSD) | COM | 294600101 | $87 | 9,551 | 0.0% |
| Emerald Expositions Events Inc(LMAT) | COM | 525558201 | $88 | 6,883 | 0.0% |
| CBL and Associates Properties REIT(CORT) | COM | 218352102 | $88 | 56,749 | 0.0% |
| Spartan Motors Inc(MEDP) | COM | 58506Q109 | $88 | 9,986 | 0.0% |
| Armstrong Flooring Inc(BRKR) | COM | 116794108 | $88 | 6,530 | 0.0% |
| Oppenheimer Holdings NON Voting in(CNOB) | COM | 20786W107 | $89 | 3,448 | 0.0% |
| News Corp Class B(BV) | COM | 10948C107 | $90 | 7,184 | 0.0% |
| Omnova Solutions Inc(CLDR) | COM | 18914U100 | $90 | 12,891 | 0.0% |
| Central Garden and PET(EFSC) | COM | 293712105 | $90 | 3,513 | 0.0% |
| Ready Capital Corp(GOGO) | COM | 38046C109 | $91 | 6,167 | 0.0% |
| Acnb Corp(ABM) | COM | 000957100 | $92 | 2,500 | 0.0% |
| Varex Imaging Corp | COM | 85207U105 | $92 | 2,718 | 0.0% |
| Atlantic Power Corp(CTS) | COM | 126501105 | $92 | 36,552 | 0.0% |
| Peoples Financial Services Corp(EDIT) | COM | 28106W103 | $93 | 4,900 | 0.0% |
| Hanesbrands Inc(PLXS) | COM | 729132100 | $94 | 5,290 | 0.0% |
| Skechers USA Inc Class A(37M) | COM | 55345K103 | $95 | 3,751 | 0.0% |
| Enpro Industries Inc(LM05) | COM | 531229870 | $95 | 1,477 | 0.0% |
| PC Connection Inc(COUPEUR) | COM | 22266L106 | $97 | 4,087 | 0.0% |
| Momenta Pharmaceuticals Inc | COM | 02607T109 | $97 | 6,657 | 0.0% |
| ON Deck Capital Inc(COLL) | COM | 19459J104 | $97 | 17,863 | 0.0% |
| Panhandle Oil and Gas Inc Class A(DOEUR) | COM | 25271C102 | $98 | 6,267 | 0.0% |
| Akcea Therapeutics Inc(AMNBUSD) | COM | 027745108 | $98 | 1,772 | 0.0% |
| RR Donnelley and Sons(JBTM) | COM | 477839104 | $98 | 20,591 | 0.0% |
| Greenhill Inc(PEGA) | COM | 705573103 | $98 | 4,544 | 0.0% |
| Wideopenwest Inc(VKTX) | COM | 92686J106 | $98 | 10,752 | 0.0% |