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 |
|---|---|---|---|---|---|
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $78 | 14,193 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $78 | 11,515 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $78 | 4,020 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $79 | 2,223 | 0.0% |
| Verastem Inc |
| COM |
| 92337C104 |
| $79 |
| 23,541 |
| 0.0% |
| LSC Communications Inc | COM | 50218P107 | $79 | 11,298 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $79 | 3,993 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $79 | 2,544 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $79 | 3,522 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $79 | 938 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $79 | 46,694 | 0.0% |
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $79 | 6,548 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $79 | 2,961 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $80 | 10,683 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $80 | 12,319 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $80 | 33,722 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $80 | 9,501 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $80 | 4,704 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $80 | 4,257 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $80 | 3,161 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | COM | 15117P102 | $81 | 4,573 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $81 | 8,523 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $81 | 2,175 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $81 | 4,867 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $81 | 37,246 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $81 | 21,893 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $81 | 20,424 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $81 | 3,144 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $82 | 19,974 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $82 | 3,328 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COM | 503459604 | $82 | 8,699 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $82 | 1,123 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $82 | 4,547 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $82 | 3,315 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $82 | 35,005 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $82 | 2,482 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $82 | 4,581 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $82 | 9,527 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $82 | 34,486 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $83 | 44,440 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $83 | 1,953 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $83 | 11,822 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $83 | 1,862 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $83 | 5,108 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $83 | 4,745 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $83 | 2,796 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $84 | 2,769 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $84 | 14,066 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $84 | 6,859 | 0.0% |
| Fednat Holding Company(FNHCUSD) | COM | 31431B109 | $84 | 4,237 | 0.0% |