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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $144 | 11,139 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $144 | 8,184 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $144 | 6,199 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $145 | 12,780 | 0.0% |
| W and T Offshore Inc |
| COM |
| 92922P106 |
| $145 |
| 35,196 |
| 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $146 | 10,296 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $146 | 4,412 | 0.0% |
| Team Inc | COM | 878155100 | $146 | 9,952 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $146 | 16,537 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $146 | 58,170 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $146 | 20,600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $147 | 7,665 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $147 | 550 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $147 | 8,558 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $147 | 9,248 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $147 | 18,649 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $148 | 8,551 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $148 | 11,374 | 0.0% |
| Glatfelter | COM | 377316104 | $149 | 15,221 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $149 | 4,854 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $149 | 66,134 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $149 | 18,173 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $150 | 4,065 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $150 | 7,152 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $150 | 4,251 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $151 | 9,462 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $151 | 5,008 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $151 | 14,804 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $151 | 17,346 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $151 | 14,758 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $151 | 8,571 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $151 | 10,142 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $152 | 11,116 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $152 | 1,018 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $152 | 3,992 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $152 | 6,491 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $152 | 16,275 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $153 | 2,748 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $153 | 19,779 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $153 | 11,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $153 | 7,419 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $153 | 6,292 | 0.0% |
| Peoples Utah | COM | 712706209 | $154 | 5,121 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $154 | 10,130 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $154 | 4,138 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $154 | 3,844 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $154 | 1,398 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $154 | 5,850 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $155 | 11,925 | 0.0% |
| Essendant Inc | COM | 296689102 | $155 | 12,338 | 0.0% |