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 |
|---|---|---|---|---|---|
| Solid Biosciences Inc | COM | 83422E105 | $111 | 4,160 | 0.0% |
| Welbilt Inc | COM | 949090104 | $111 | 10,011 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $111 | 4,843 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $111 | 3,679 | 0.0% |
| Rosetta Stone Inc |
| COM |
| 777780107 |
| $111 |
| 6,759 |
| 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $112 | 4,203 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $112 | 3,208 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $112 | 3,563 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $112 | 9,259 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $112 | 10,444 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $112 | 5,589 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $112 | 11,250 | 0.0% |
| Convergeone Holdings Inc Class A | COM | 212481105 | $113 | 9,153 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $113 | 22,025 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $113 | 9,543 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $113 | 24,431 | 0.0% |
| Lydall Inc | COM | 550819106 | $114 | 5,605 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $114 | 24,239 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $114 | 6,889 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $114 | 29,825 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $114 | 28,530 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $114 | 10,871 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $114 | 4,524 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $115 | 49,872 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $115 | 1,156 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $115 | 2,431 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $115 | 4,247 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $115 | 10,526 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $115 | 4,561 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $115 | 4,351 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $116 | 27,521 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $116 | 11,271 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $116 | 15,672 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $116 | 7,191 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $116 | 6,802 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $116 | 7,667 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $117 | 5,210 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $117 | 2,545 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $117 | 2,662 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $117 | 3,026 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $117 | 5,093 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $118 | 5,544 | 0.0% |
| Express Inc | COM | 30219E103 | $118 | 23,054 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $118 | 10,455 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $118 | 5,217 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $119 | 10,972 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $120 | 19,783 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $120 | 24,165 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $120 | 6,646 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $120 | 7,237 | 0.0% |