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 |
|---|---|---|---|---|---|
| Kadmon Inc(KDMN) | COM | 48283N106 | $104 | 50,200 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $104 | 3,484 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $104 | 4,699 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $105 | 10,004 | 0.0% |
| Clarus Corp |
| COM |
| 18270P109 |
| $105 |
| 10,372 |
| 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $105 | 8,966 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $106 | 22,706 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $106 | 4,538 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $106 | 26,316 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $106 | 5,821 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $107 | 4,809 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $107 | 26,181 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $107 | 11,894 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $107 | 16,522 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $108 | 63,394 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $108 | 5,451 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $108 | 4,043 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $109 | 6,643 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $109 | 4,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $109 | 12,971 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $109 | 3,086 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | COM | 15117P102 | $110 | 6,244 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $110 | 50,551 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $110 | 16,304 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $110 | 4,404 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $110 | 3,235 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $110 | 42,278 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $110 | 3,419 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $110 | 15,386 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $110 | 46,040 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $110 | 4,832 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $110 | 5,705 | 0.0% |
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $110 | 9,041 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $110 | 20,043 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $110 | 5,828 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $110 | 4,321 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $111 | 30,074 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COM | 22284P105 | $111 | 5,776 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $111 | 30,866 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $112 | 3,603 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $112 | 4,526 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $113 | 3,167 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $113 | 11,947 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $113 | 6,277 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $113 | 16,124 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $113 | 8,518 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $113 | 8,973 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $113 | 47,610 | 0.0% |
| Drive Shack REIT Inc(DSEUR) | COM | 262077100 | $114 | 29,184 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $115 | 6,744 | 0.0% |