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 |
|---|---|---|---|---|---|
| Zagg Inc | COM | 98884U108 | $94 | 9,629 | 0.0% |
| Sprint Corp | COM | 85207U105 | $94 | 16,107 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $94 | 3,202 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $95 | 3,186 | 0.0% |
| Caesars Entertainment Corp |
| COM |
| 127686103 |
| $95 |
| 14,015 |
| 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $95 | 1,532 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $95 | 5,930 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $95 | 7,169 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $95 | 7,553 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $95 | 3,607 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $96 | 8,804 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $96 | 5,745 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $96 | 3,715 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $96 | 9,779 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $97 | 6,267 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $97 | 7,168 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $97 | 10,816 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $97 | 4,167 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $97 | 21,024 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $97 | 2,649 | 0.0% |
| JC Penney Inc | COM | 708160106 | $97 | 92,866 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $97 | 9,660 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $97 | 8,888 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $97 | 9,280 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $98 | 15,515 | 0.0% |
| Bojangles Inc | COM | 097488100 | $98 | 6,070 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $98 | 2,873 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $98 | 7,385 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $98 | 2,154 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $98 | 3,962 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $98 | 14,760 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $98 | 2,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $99 | 2,598 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $99 | 1,189 | 0.0% |
| Systemax Inc | COM | 871851101 | $99 | 4,127 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $99 | 16,973 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $99 | 503 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $100 | 3,995 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $100 | 8,727 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $100 | 16,016 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $100 | 3,222 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $100 | 5,504 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $100 | 13,804 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $101 | 8,859 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $101 | 3,292 | 0.0% |
| Cherry Hill Mortgage Investment RE(CHMI) | COM | 164651101 | $101 | 5,741 | 0.0% |
| Century Group Inc | COM | 90137F103 | $101 | 40,557 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $101 | 2,885 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $101 | 19,913 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $102 | 3,044 | 0.0% |