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 |
|---|---|---|---|---|---|
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $155 | 10,924 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $155 | 2,961 | 0.0% |
| Multi Color Corp | COM | 625383104 | $155 | 4,414 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $155 | 6,499 | 0.0% |
| Forrester Research Inc |
| COM |
| 346563109 |
| $155 |
| 3,459 |
| 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $156 | 5,507 | 0.0% |
| Greenhill Inc | COM | 395259104 | $156 | 6,373 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $156 | 10,495 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $156 | 10,557 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $157 | 11,190 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $157 | 6,403 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $157 | 7,853 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $157 | 11,589 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $157 | 19,900 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $158 | 24,192 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $158 | 37,351 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $158 | 9,450 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $158 | 7,086 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $158 | 10,670 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $159 | 6,239 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $159 | 11,321 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $159 | 3,318 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $160 | 8,207 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $160 | 7,073 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $160 | 8,366 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $160 | 14,016 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $160 | 27,937 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $160 | 13,037 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $161 | 45,013 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $161 | 12,216 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $161 | 5,655 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $161 | 11,207 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $164 | 10,599 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $165 | 5,850 | 0.0% |
| Presidio Inc | COM | 74102M103 | $165 | 12,642 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $166 | 7,237 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $166 | 11,867 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $166 | 5,501 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $167 | 7,811 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $167 | 13,178 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $167 | 12,133 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $167 | 3,676 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $168 | 21,922 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $168 | 10,280 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $169 | 12,816 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $169 | 6,473 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $170 | 12,643 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $170 | 13,896 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $170 | 8,173 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $171 | 11,303 | 0.0% |