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 |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $185 | 9,655 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $186 | 5,811 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $186 | 14,296 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $186 | 19,957 | 0.0% |
| COM |
| 96812T102 |
| $187 |
| 13,227 |
| 0.0% |
| Svmk Inc | COM | 78489X103 | $187 | 15,244 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $187 | 10,604 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $188 | 8,107 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $188 | 8,430 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $189 | 4,798 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $189 | 5,825 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $189 | 69,581 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $189 | 9,142 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $189 | 4,950 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $190 | 51,546 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $190 | 5,404 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $191 | 10,569 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $192 | 13,094 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $192 | 3,358 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $192 | 13,652 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $193 | 32,570 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $193 | 10,088 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $193 | 11,285 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $193 | 13,813 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $194 | 10,289 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $194 | 7,357 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $194 | 6,874 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $195 | 15,031 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $195 | 10,391 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $195 | 9,156 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $196 | 4,778 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $196 | 12,061 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $196 | 4,310 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $196 | 30,282 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $196 | 41,498 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $197 | 6,825 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $197 | 25,543 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $197 | 27,765 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $198 | 9,924 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $198 | 5,980 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $200 | 10,452 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $200 | 7,597 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $201 | 4,988 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $201 | 80,127 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $201 | 5,265 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $202 | 17,854 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $204 | 7,503 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $204 | 15,682 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $204 | 6,358 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $204 | 2,989 | 0.0% |