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 |
|---|---|---|---|---|---|
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $102 | 2,479 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $102 | 7,547 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $102 | 5,351 | 0.0% |
| Willscot Corp | COM | 971375126 | $102 | 10,854 | 0.0% |
| B Riley Financial Inc |
| COM |
| 05580M108 |
| $102 |
| 7,195 |
| 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $102 | 16,541 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $103 | 5,662 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $103 | 2,308 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $103 | 3,206 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $103 | 5,337 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $104 | 17,040 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $104 | 3,972 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $104 | 3,276 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $104 | 18,199 | 0.0% |
| Sientra Inc | COM | 82621J105 | $104 | 8,191 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $104 | 5,366 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $104 | 30,760 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $105 | 3,966 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $105 | 5,989 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $105 | 6,315 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $105 | 17,765 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $105 | 1,790 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $105 | 12,360 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $106 | 8,045 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $106 | 6,406 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $106 | 18,543 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $106 | 9,647 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $106 | 16,016 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $107 | 13,041 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $107 | 15,056 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $107 | 25,979 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $107 | 6,012 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $107 | 6,881 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $108 | 7,583 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $108 | 5,285 | 0.0% |
| Access National Corp | COM | 004337101 | $108 | 5,082 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $108 | 16,179 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $109 | 2,147 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $109 | 14,060 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $109 | 3,476 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $109 | 14,907 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $110 | 3,623 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $110 | 10,362 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $110 | 5,836 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $110 | 7,403 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $110 | 8,978 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $111 | 8,719 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $111 | 11,748 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $111 | 5,452 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $111 | 4,635 | 0.0% |