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 |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $171 | 12,038 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $171 | 12,074 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $172 | 26,523 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $173 | 4,044 | 0.0% |
| Rayonier Advanced Materials Inc |
| COM |
| 75508B104 |
| $173 |
| 16,243 |
| 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $173 | 16,355 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $173 | 4,100 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $173 | 51,595 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $173 | 10,206 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $174 | 1,778 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $174 | 6,012 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $174 | 29,346 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $174 | 7,118 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $175 | 4,356 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $175 | 9,012 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $176 | 3,065 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $176 | 2,654 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $176 | 16,382 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $176 | 3,833 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $176 | 4,890 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $177 | 4,401 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $177 | 9,169 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $178 | 9,793 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $178 | 13,797 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $178 | 16,004 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $180 | 5,092 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $181 | 10,086 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $181 | 16,724 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $181 | 5,319 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $181 | 10,702 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $181 | 14,245 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $181 | 3,000 | 0.0% |
| Regis Corp | COM | 758932107 | $182 | 10,727 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $182 | 5,763 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $182 | 8,540 | 0.0% |
| Univest Corporation of Pennsylvani(UVSP) | COM | 915271100 | $183 | 8,466 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $183 | 39,204 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $183 | 13,727 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $184 | 11,659 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $184 | 2,561 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $184 | 16,994 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $184 | 2,313 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $185 | 20,151 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $185 | 2,143 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $185 | 10,316 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $185 | 6,013 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $186 | 14,217 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $186 | 18,685 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $186 | 20,301 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $186 | 51,369 | 0.0% |