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 |
|---|---|---|---|---|---|
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $120 | 9,129 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $121 | 7,403 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $121 | 8,507 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $121 | 53,674 | 0.0% |
| Central Garden and PET |
| COM |
| 153527106 |
| $121 |
| 3,513 |
| 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $121 | 8,786 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $122 | 6,388 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $122 | 6,527 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $122 | 4,597 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $122 | 3,260 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $122 | 10,172 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $122 | 30,614 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $123 | 17,228 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $124 | 3,855 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $124 | 7,818 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $124 | 13,283 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $124 | 4,677 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $125 | 3,255 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $125 | 9,614 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $125 | 65,145 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $126 | 8,567 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $126 | 6,960 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $126 | 10,253 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $126 | 4,731 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $126 | 8,503 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $126 | 2,856 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $126 | 19,967 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $127 | 7,912 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $127 | 30,919 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $127 | 11,495 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $127 | 8,919 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $127 | 2,100 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $127 | 2,981 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $127 | 5,465 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $128 | 4,706 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $128 | 1,537 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $129 | 5,632 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $130 | 6,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $130 | 4,373 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $130 | 10,011 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $131 | 6,959 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $131 | 7,505 | 0.0% |
| York Water(YORW) | COM | 987184108 | $131 | 4,093 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $132 | 1,513 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $132 | 8,893 | 0.0% |
| Wildhorse Resource Development COR | COM | 96812T102 | $132 | 9,341 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $133 | 19,984 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $133 | 5,647 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $133 | 10,544 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $133 | 5,629 | 0.0% |