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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $199 | 41,036 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $199 | 4,725 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $201 | 5,403 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $201 | 2,239 | 0.0% |
| Summit Financial Group Inc |
| COM |
| 86606G101 |
| $205 |
| 8,836 |
| 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $205 | 8,035 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $206 | 117,168 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $206 | 33,920 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $207 | 5,556 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $207 | 6,573 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $207 | 13,953 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $208 | 4,791 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $209 | 5,084 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $209 | 5,314 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $209 | 16,994 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $210 | 16,457 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $210 | 64,150 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $210 | 16,530 | 0.0% |
| Covia Holdings Corp | COM | 22305A103 | $211 | 23,548 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $211 | 9,022 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $211 | 7,497 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $212 | 16,867 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $212 | 123,082 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $212 | 10,054 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $213 | 9,032 | 0.0% |
| Wmih Corp | COM | 92936P100 | $214 | 153,965 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $214 | 4,638 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $214 | 19,083 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $215 | 36,832 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $215 | 7,882 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $215 | 11,355 | 0.0% |
| Reading International NON Voting I(RDI) | COM | 755408101 | $216 | 13,679 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $216 | 18,281 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $217 | 26,143 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $217 | 3,762 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $218 | 17,505 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $218 | 22,792 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $218 | 7,368 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $219 | 39,502 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $219 | 55,475 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $219 | 7,004 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $219 | 20,186 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $220 | 6,740 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $221 | 8,268 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $222 | 31,097 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $222 | 11,620 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $222 | 42,843 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $222 | 6,708 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $222 | 4,914 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $223 | 37,818 | 0.0% |