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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt | COM | 44157R109 | $280 | 31,633 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $280 | 9,335 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $280 | 47,575 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $280 | 7,467 | 0.0% |
| Scansource Inc |
| COM |
| 806037107 |
| $281 |
| 8,162 |
| 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $281 | 12,051 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $281 | 11,299 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $281 | 40,581 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $283 | 32,369 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $283 | 13,786 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $283 | 15,438 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $284 | 19,950 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $284 | 8,394 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $286 | 24,512 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $286 | 5,354 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $286 | 11,781 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $287 | 8,368 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $287 | 21,245 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $288 | 2,358 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $290 | 38,664 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $291 | 23,615 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $291 | 26,331 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $292 | 36,187 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $293 | 3,596 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $293 | 9,326 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $293 | 7,659 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $294 | 12,308 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $294 | 5,887 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $294 | 6,534 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $296 | 34,709 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $296 | 9,332 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $296 | 6,689 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $297 | 30,523 | 0.0% |
| Xperi Corp | COM | 98421B100 | $298 | 16,181 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $300 | 4,890 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $300 | 13,882 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $300 | 5,633 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $300 | 11,655 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $301 | 9,762 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $301 | 14,212 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $302 | 16,050 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $303 | 9,120 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $303 | 17,110 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $304 | 13,677 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $305 | 5,852 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $306 | 5,509 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $307 | 33,443 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $310 | 29,365 | 0.0% |
| Kemet Corp | COM | 488360207 | $311 | 17,703 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $311 | 3,032 | 0.0% |