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 |
|---|---|---|---|---|---|
| Insys Therapeutics Inc | COM | 45824V209 | $223 | 22,098 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $223 | 6,050 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $224 | 26,669 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $224 | 25,079 | 0.0% |
| Selecta Biosciences Inc |
| COM |
| 816212104 |
| $225 |
| 14,499 |
| 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $225 | 14,531 | 0.0% |
| Cherry Hill Mortgage Investment RE(CHMI) | COM | 164651101 | $225 | 12,410 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $226 | 20,243 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $226 | 20,891 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $227 | 27,095 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $228 | 6,633 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $228 | 5,486 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $229 | 12,406 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $229 | 49,461 | 0.0% |
| Sutherland Asset Management Corp | COM | 86933G105 | $229 | 13,740 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $230 | 21,774 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $230 | 10,646 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $231 | 6,285 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $232 | 32,436 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $233 | 43,962 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $235 | 14,175 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $235 | 11,570 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $235 | 21,261 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $235 | 6,076 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $236 | 70,702 | 0.0% |
| Fednat Holding Company(FNHCUSD) | COM | 31431B109 | $237 | 9,292 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $238 | 48,654 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $238 | 7,027 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $240 | 30,286 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $240 | 6,242 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $240 | 11,918 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $240 | 10,868 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $241 | 7,312 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $242 | 20,338 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $243 | 9,049 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $243 | 5,046 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $243 | 19,233 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $243 | 11,256 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $243 | 5,727 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $244 | 22,178 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $244 | 14,807 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $244 | 1,108 | 0.0% |
| Pennymac Financial Services Inc CL | COM | 70932B101 | $245 | 11,711 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $245 | 8,460 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $245 | 7,742 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $245 | 39,535 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $245 | 20,235 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $245 | 8,503 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $246 | 43,884 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $247 | 41,438 | 0.0% |