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 |
|---|---|---|---|---|---|
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $205 | 13,847 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $206 | 91,303 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $206 | 26,069 | 0.0% |
| Team Inc | COM | 878155100 | $208 | 14,183 | 0.0% |
| Glatfelter | COM |
| 377316104 |
| $208 |
| 21,278 |
| 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $209 | 8,311 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $209 | 23,934 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $209 | 12,109 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $209 | 5,203 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $210 | 5,421 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $211 | 4,042 | 0.0% |
| Peoples Utah | COM | 712706209 | $211 | 7,011 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $211 | 25,842 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $211 | 7,377 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $212 | 13,367 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $213 | 14,392 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $214 | 32,766 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $214 | 12,159 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $214 | 21,044 | 0.0% |
| Presidio Inc | COM | 74102M103 | $215 | 16,489 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $215 | 24,319 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $215 | 4,490 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $215 | 4,410 | 0.0% |
| York Water(YORW) | COM | 987184108 | $215 | 6,695 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $215 | 15,741 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $215 | 9,171 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $216 | 15,449 | 0.0% |
| Multi Color Corp | COM | 625383104 | $216 | 6,168 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $216 | 11,300 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $216 | 5,959 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $216 | 23,047 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $219 | 9,436 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $219 | 9,004 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $219 | 14,109 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $219 | 28,602 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $220 | 76,001 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $221 | 9,765 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $222 | 11,422 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $222 | 14,676 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $222 | 7,356 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $222 | 28,178 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $223 | 62,422 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $223 | 52,565 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $223 | 14,993 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $223 | 10,351 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $223 | 18,215 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $223 | 8,531 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $223 | 19,606 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $224 | 10,034 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $225 | 18,376 | 0.0% |