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 |
|---|---|---|---|---|---|
| FB Financial Corp(FBK) | COM | 30257X104 | $225 | 6,411 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $226 | 14,887 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $226 | 8,870 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $226 | 9,207 | 0.0% |
| Donnelley Financial Solutions Inc |
| COM |
| 25787G100 |
| $226 |
| 16,100 |
| 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $228 | 17,720 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $228 | 15,870 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $228 | 17,298 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $229 | 14,345 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $229 | 16,519 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $229 | 16,565 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $230 | 4,991 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $230 | 9,992 | 0.0% |
| Essendant Inc | COM | 296689102 | $230 | 18,301 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $231 | 4,150 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $231 | 1,546 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $231 | 16,282 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $232 | 6,140 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $232 | 17,262 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $232 | 21,711 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $234 | 15,849 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $235 | 17,956 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $236 | 6,937 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $236 | 11,061 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $236 | 13,288 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $237 | 18,661 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $237 | 11,425 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $237 | 7,300 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $237 | 13,243 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $238 | 16,738 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $239 | 21,460 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $239 | 106,332 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $239 | 5,663 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $240 | 3,969 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $241 | 17,697 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $241 | 20,742 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $244 | 22,944 | 0.0% |
| Greenhill Inc | COM | 395259104 | $244 | 10,011 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $244 | 16,034 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $244 | 8,647 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $245 | 12,654 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $246 | 73,574 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $246 | 15,075 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $247 | 10,076 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $247 | 13,560 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $248 | 18,620 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $248 | 6,669 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $249 | 8,737 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $249 | 16,857 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $249 | 10,455 | 0.0% |