Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $186 | 6,319 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $186 | 11,481 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $186 | 4,910 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $187 | 3,952 | 0.0% |
| Tucows Inc |
| COM |
| 898697206 |
| $187 |
| 3,115 |
| 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $187 | 9,186 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $188 | 47,175 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $188 | 8,964 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $189 | 5,964 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $189 | 14,426 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $189 | 2,636 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $190 | 22,989 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $190 | 5,871 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $190 | 3,144 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $190 | 8,930 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $191 | 5,224 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $191 | 14,757 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $191 | 27,500 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $191 | 7,614 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $191 | 8,108 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $191 | 5,467 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $192 | 16,739 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $192 | 12,656 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $193 | 3,314 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $193 | 13,060 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $193 | 10,932 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $194 | 4,892 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $194 | 29,013 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $194 | 1,897 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $194 | 7,972 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $194 | 21,298 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $195 | 6,345 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $195 | 9,055 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $196 | 7,445 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $196 | 12,264 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $196 | 20,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $197 | 9,698 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $197 | 4,782 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $197 | 14,518 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $197 | 18,469 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $199 | 10,210 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $199 | 15,858 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $200 | 6,753 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $200 | 5,558 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $200 | 5,403 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $200 | 7,198 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $200 | 13,785 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $201 | 6,982 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $202 | 6,421 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $202 | 12,900 | 0.0% |