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 |
|---|---|---|---|---|---|
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $275 | 18,984 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $275 | 15,059 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $276 | 19,662 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $277 | 24,082 | 0.0% |
| Horizon Bancorp Inc(HBNC) |
| COM |
| 440407104 |
| $277 |
| 17,556 |
| 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $278 | 32,541 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $279 | 11,099 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $279 | 11,475 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $280 | 7,668 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $280 | 17,431 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $281 | 13,791 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $282 | 10,138 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $282 | 7,839 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $282 | 10,827 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $282 | 3,277 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $282 | 16,071 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $282 | 11,074 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $283 | 11,636 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $283 | 7,150 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $283 | 5,960 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $283 | 7,658 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $285 | 6,573 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $286 | 18,267 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $287 | 11,615 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $287 | 41,815 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $287 | 59,746 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $288 | 31,393 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $288 | 10,426 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $288 | 11,071 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $289 | 18,592 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $289 | 13,422 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $290 | 12,016 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $290 | 43,532 | 0.0% |
| Radius Health Inc | COM | 750469207 | $290 | 17,562 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $291 | 16,917 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $291 | 2,848 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $291 | 6,159 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $293 | 42,750 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $294 | 18,085 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $294 | 30,362 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $294 | 8,533 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $295 | 19,901 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $295 | 11,119 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $295 | 7,977 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $296 | 13,027 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $297 | 9,613 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $300 | 9,634 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $300 | 7,482 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $300 | 15,391 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $300 | 48,177 | 0.0% |