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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $202 | 10,457 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $202 | 9,869 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $203 | 1,737 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $203 | 7,803 | 0.0% |
| COM |
| 740367404 |
| $204 |
| 4,710 |
| 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $204 | 12,658 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $204 | 9,969 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $204 | 31,071 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $204 | 25,841 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $204 | 6,497 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $205 | 8,476 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $205 | 9,526 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $205 | 6,560 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $206 | 12,738 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $206 | 14,897 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $207 | 17,917 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $207 | 3,158 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $207 | 12,885 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $208 | 14,782 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $208 | 8,412 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $208 | 11,397 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $208 | 16,177 | 0.0% |
| 2U Inc | COM | 90214J101 | $209 | 4,210 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $209 | 10,604 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $210 | 13,558 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $210 | 8,264 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $211 | 17,655 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $211 | 4,466 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $212 | 5,723 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $212 | 1,591 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $213 | 18,285 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $213 | 4,517 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $213 | 24,945 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $214 | 5,932 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $214 | 6,203 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $214 | 10,463 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $214 | 14,462 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $214 | 56,279 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $216 | 3,479 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $216 | 11,096 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $216 | 3,499 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $216 | 31,487 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $216 | 8,144 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $216 | 7,169 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $217 | 6,307 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $217 | 5,383 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $218 | 8,368 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $218 | 5,519 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $218 | 726 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $218 | 19,180 | 0.0% |