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 |
|---|---|---|---|---|---|
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $115 | 16,194 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $116 | 4,713 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $116 | 16,266 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $116 | 28,284 | 0.0% |
| COM |
| 143905107 |
| $116 |
| 7,506 |
| 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $116 | 3,529 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $116 | 13,514 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COM | 503459604 | $116 | 12,259 | 0.0% |
| Amalgamated Bank Class A(AMALEUR) | COM | 022663108 | $117 | 6,010 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $117 | 3,924 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $117 | 5,391 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $117 | 50,140 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $117 | 40,972 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $118 | 8,222 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $118 | 16,327 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $118 | 6,720 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $118 | 10,403 | 0.0% |
| Fednat Holding Company(FNHCUSD) | COM | 31431B109 | $119 | 5,989 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $119 | 5,179 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $119 | 7,489 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $119 | 37,954 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $120 | 46,261 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $120 | 6,893 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $120 | 3,853 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $120 | 7,371 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $120 | 9,817 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $120 | 64,378 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $121 | 43,816 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $121 | 17,996 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $121 | 6,209 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $121 | 17,189 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $121 | 4,295 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $121 | 687 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $122 | 3,592 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $122 | 2,862 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $122 | 5,647 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $122 | 8,791 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $122 | 1,469 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $122 | 9,306 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $122 | 7,855 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $123 | 5,323 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $123 | 5,217 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $124 | 6,336 | 0.0% |
| Reading International NON Voting I(RDI) | COM | 755408101 | $124 | 8,504 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $125 | 25,862 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $125 | 4,190 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $125 | 8,561 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $126 | 14,029 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $126 | 4,311 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $126 | 12,500 | 0.0% |