Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Mortgage Capital REI | COM | 95790D105 | $166 | 19,929 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $166 | 2,002 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $166 | 6,192 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $166 | 3,707 | 0.0% |
| Ingles Markets Inc Class A |
| COM |
| 457030104 |
| $168 |
| 6,173 |
| 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $168 | 4,481 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $168 | 11,330 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $168 | 23,620 | 0.0% |
| Lydall Inc | COM | 550819106 | $169 | 8,342 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $171 | 10,440 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $171 | 10,507 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $171 | 13,414 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $172 | 17,458 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $172 | 12,083 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $172 | 9,503 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $172 | 9,205 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $172 | 7,474 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $173 | 10,781 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $173 | 14,403 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $174 | 11,792 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $175 | 8,813 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $175 | 10,265 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $176 | 15,518 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $176 | 13,196 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $176 | 6,653 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $176 | 14,825 | 0.0% |
| Express Inc | COM | 30219E103 | $177 | 34,677 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $178 | 16,328 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $178 | 6,716 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $179 | 13,592 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $179 | 11,151 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $180 | 27,122 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $180 | 28,475 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $180 | 7,892 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $180 | 7,332 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $181 | 7,710 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $181 | 1,140 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $181 | 22,951 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $181 | 7,651 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $183 | 10,900 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $183 | 41,560 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $183 | 14,557 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $183 | 38,803 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $184 | 27,775 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $184 | 3,035 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $185 | 3,481 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $185 | 45,782 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $185 | 14,239 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $185 | 6,100 | 0.0% |
| First Mid Illinois Bancshares Inc(FMBH) | COM | 320866106 | $185 | 5,809 | 0.0% |