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 |
|---|---|---|---|---|---|
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $141 | 7,730 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $142 | 716 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $142 | 8,134 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $142 | 16,793 | 0.0% |
| NCI Building Systems Inc |
| COM |
| 628852204 |
| $142 |
| 19,586 |
| 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $142 | 4,472 | 0.0% |
| Systemax Inc | COM | 871851101 | $142 | 5,954 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $143 | 5,727 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $143 | 10,799 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $143 | 5,444 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $144 | 25,192 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $144 | 8,654 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $144 | 23,524 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $144 | 25,140 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $144 | 13,246 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $145 | 36,297 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $145 | 28,500 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $145 | 10,779 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $146 | 36,619 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $146 | 10,209 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $146 | 4,748 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $146 | 1,671 | 0.0% |
| Sientra Inc | COM | 82621J105 | $147 | 11,599 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $147 | 35,722 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $147 | 8,272 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $147 | 3,283 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $147 | 5,856 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $147 | 11,929 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $148 | 35,854 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $148 | 43,557 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $148 | 2,524 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $148 | 8,107 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $149 | 11,438 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $150 | 25,436 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $150 | 13,711 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $150 | 78,126 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $151 | 9,079 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $151 | 14,438 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $151 | 9,712 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $151 | 10,620 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $151 | 21,163 | 0.0% |
| Access National Corp | COM | 004337101 | $151 | 7,093 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $152 | 6,028 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $152 | 19,517 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $152 | 14,820 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $152 | 6,290 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $152 | 18,638 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $153 | 5,680 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $153 | 11,583 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $153 | 4,446 | 0.0% |