Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $400 | 16,264 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $404 | 34,086 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $404 | 19,737 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $405 | 16,880 | 0.0% |
| Zumiez Inc |
| COM |
| 989817101 |
| $405 |
| 15,385 |
| 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $407 | 26,043 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $408 | 58,244 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $409 | 28,909 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $410 | 7,907 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $412 | 41,554 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $412 | 91,383 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $413 | 27,683 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $413 | 22,919 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $414 | 18,052 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $414 | 17,495 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $417 | 21,213 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $418 | 10,681 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $419 | 9,459 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $419 | 19,800 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $419 | 23,485 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $420 | 15,168 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $420 | 27,020 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $421 | 19,464 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $424 | 8,993 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $424 | 28,342 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $426 | 17,185 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $427 | 5,086 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $429 | 30,852 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $429 | 7,567 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $430 | 10,007 | 0.0% |
| Sientra Inc | COM | 82621J105 | $430 | 17,996 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $432 | 7,802 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $433 | 78,966 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $433 | 24,835 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $434 | 9,643 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $435 | 11,912 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $435 | 18,185 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $436 | 13,067 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $437 | 24,188 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $442 | 26,413 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $442 | 23,602 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $443 | 12,638 | 0.0% |
| Nexpoint Residential Trust Inc TRU(NXRT) | COM | 65341D102 | $444 | 13,368 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $444 | 21,320 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $445 | 14,941 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $445 | 2,395 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $445 | 23,348 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $445 | 20,910 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $446 | 41,645 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $447 | 9,855 | 0.0% |