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 |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $133 | 2,321 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $134 | 7,555 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $134 | 10,014 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $134 | 42,771 | 0.0% |
| COM |
| 637372202 |
| $134 |
| 3,511 |
| 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $135 | 33,389 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $135 | 30,542 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $135 | 5,020 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $135 | 6,909 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $135 | 3,305 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $135 | 6,344 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $135 | 9,638 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $136 | 6,873 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $137 | 47,074 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $137 | 5,560 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $137 | 4,781 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $137 | 2,584 | 0.0% |
| Svmk Inc | COM | 78489X103 | $137 | 11,165 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $137 | 4,595 | 0.0% |
| First Mid Illinois Bancshares Inc(FMBH) | COM | 320866106 | $137 | 4,285 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $137 | 3,492 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $138 | 2,024 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $138 | 6,174 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $138 | 4,275 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $139 | 2,896 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $139 | 877 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $139 | 9,484 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $139 | 37,755 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $139 | 5,224 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $140 | 51,612 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $140 | 5,946 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $140 | 9,052 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $140 | 11,855 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $140 | 5,334 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $141 | 4,400 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $141 | 2,887 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $141 | 7,389 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $141 | 7,319 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $141 | 5,590 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $141 | 3,884 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $142 | 7,773 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $142 | 3,513 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $142 | 30,033 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $142 | 5,857 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $143 | 17,137 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $143 | 8,749 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $143 | 5,570 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $143 | 8,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $144 | 5,299 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $144 | 8,834 | 0.0% |