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 |
|---|---|---|---|---|---|
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $66 | 9,212 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $66 | 3,739 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $66 | 9,783 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $66 | 6,766 | 0.0% |
| COM |
| 90328S500 |
| $67 |
| 17,299 |
| 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $68 | 9,418 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $69 | 1,380 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $70 | 2,324 | 0.0% |
| Clear Channel Outdoor Holdings Inc | COM | 18451C109 | $70 | 13,469 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $70 | 1,033 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $71 | 2,314 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $71 | 1,955 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $71 | 3,325 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $71 | 56,743 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $72 | 1,068 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $72 | 10,687 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $73 | 3,145 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $73 | 30,211 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | COM | 070203104 | $73 | 3,654 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $73 | 10,194 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $73 | 10,991 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $73 | 20,113 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $74 | 2,635 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $74 | 18,817 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $74 | 2,485 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $74 | 2,332 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $74 | 18,528 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $74 | 6,306 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $74 | 4,486 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $74 | 195 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $75 | 3,338 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $75 | 7,158 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $75 | 2,896 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $75 | 4,111 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $76 | 16,205 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $76 | 18,436 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $76 | 2,073 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $76 | 9,967 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $76 | 18,946 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $76 | 2,552 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $77 | 10,884 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $77 | 3,325 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $77 | 4,669 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $77 | 3,389 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $77 | 7,597 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $77 | 10,865 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $77 | 3,084 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $77 | 2,825 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $78 | 2,428 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $78 | 6,041 | 0.0% |