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 |
|---|---|---|---|---|---|
| Independent Bank Corp(IBCP) | COM | 453838609 | $249 | 11,863 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $251 | 23,187 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $252 | 23,843 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $252 | 7,984 | 0.0% |
| COM |
| 109043109 |
| $253 |
| 19,347 |
| 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $254 | 13,207 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $254 | 8,443 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $255 | 5,405 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $255 | 7,217 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $255 | 14,196 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $256 | 7,109 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $256 | 20,171 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $257 | 25,796 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $257 | 25,046 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $257 | 3,239 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $258 | 4,263 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $260 | 24,190 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $261 | 28,571 | 0.0% |
| Rite AID Corp | COM | 767754104 | $261 | 368,023 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $262 | 31,662 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $262 | 19,366 | 0.0% |
| Univest Corporation of Pennsylvani(UVSP) | COM | 915271100 | $262 | 12,133 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $263 | 72,739 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $263 | 8,948 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $263 | 28,690 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $263 | 15,501 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $263 | 12,382 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $263 | 4,267 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $263 | 14,849 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $263 | 4,376 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $264 | 20,373 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $264 | 6,398 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $265 | 18,839 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $265 | 13,053 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $265 | 8,963 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $266 | 66,643 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $266 | 7,027 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $267 | 8,470 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $268 | 13,085 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $269 | 9,845 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $270 | 11,469 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $270 | 12,868 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $270 | 7,940 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $271 | 38,940 | 0.0% |
| Select Income REIT | COM | 81618T100 | $272 | 36,937 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $272 | 14,123 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $272 | 16,087 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $273 | 5,565 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $273 | 8,877 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $274 | 14,188 | 0.0% |