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 |
|---|---|---|---|---|---|
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $84 | 3,657 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $84 | 5,289 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $85 | 2,504 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $85 | 6,167 | 0.0% |
| Goosehead Insurance Inc Class A |
| COM |
| 38267D109 |
| $85 |
| 3,219 |
| 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $85 | 6,883 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $85 | 8,465 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $85 | 9,048 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $85 | 11,765 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COM | 22284P105 | $85 | 4,441 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $85 | 29,678 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $85 | 4,896 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $85 | 6,453 | 0.0% |
| USG Corp | COM | 903293405 | $85 | 2,004 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $86 | 3,949 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $86 | 33,008 | 0.0% |
| Amalgamated Bank Class A(AMALEUR) | COM | 022663108 | $86 | 4,402 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $86 | 36,722 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $86 | 17,943 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $86 | 9,804 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $86 | 4,424 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $86 | 30,944 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $87 | 3,114 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $87 | 3,771 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $87 | 5,643 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $87 | 4,021 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $88 | 9,866 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $88 | 3,448 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $88 | 6,351 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $89 | 504 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $89 | 6,186 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $89 | 4,032 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $90 | 18,530 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $90 | 9,420 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $90 | 14,079 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $90 | 9,970 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $90 | 9,355 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $90 | 36,117 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $90 | 3,594 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $90 | 6,186 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $91 | 73,495 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $91 | 2,581 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $92 | 9,153 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $92 | 7,972 | 0.0% |
| Reading International NON Voting I(RDI) | COM | 755408101 | $92 | 6,330 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $92 | 3,845 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $93 | 12,912 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $93 | 2,679 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $93 | 2,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $93 | 7,021 | 0.0% |