Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Meet Group Inc | COM | 58513U101 | $153 | 33,008 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $153 | 8,036 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $154 | 25,410 | 0.0% |
| Convergeone Holdings Inc Class A | COM | 212481105 | $154 | 12,447 | 0.0% |
| Farmers and Merchants Bancorp Inc |
| COM |
| 30779N105 |
| $154 |
| 4,006 |
| 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $154 | 25,075 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $154 | 5,744 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $155 | 5,782 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $155 | 10,482 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $155 | 7,291 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $156 | 10,534 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $156 | 31,453 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $156 | 23,342 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $156 | 6,782 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $156 | 7,331 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $156 | 27,274 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $156 | 3,389 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $157 | 5,863 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $157 | 68,148 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $158 | 13,032 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $158 | 7,914 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $158 | 14,816 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $158 | 16,635 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $158 | 23,843 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $158 | 21,500 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $159 | 38,569 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $159 | 5,267 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $160 | 4,570 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $160 | 5,366 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $161 | 13,076 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $161 | 9,843 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $161 | 16,059 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $162 | 7,202 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $162 | 3,673 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $162 | 42,544 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $162 | 9,291 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $162 | 14,980 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $162 | 16,196 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $162 | 10,195 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $163 | 13,330 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $163 | 18,629 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $164 | 31,818 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $165 | 9,990 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $165 | 73,037 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $165 | 10,879 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $165 | 12,603 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $165 | 7,342 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $165 | 22,250 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $166 | 14,010 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $166 | 6,461 | 0.0% |