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 |
|---|---|---|---|---|---|
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $247 | 11,591 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $247 | 30,776 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $248 | 55,074 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $248 | 60,005 | 0.0% |
| Pcsb Financial Corp |
| COM |
| 69324R104 |
| $248 |
| 12,176 |
| 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $249 | 15,594 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $249 | 16,724 | 0.0% |
| Trecora Resources | COM | 894648104 | $250 | 17,863 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $250 | 11,360 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $251 | 9,346 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $251 | 6,925 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $252 | 35,330 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $253 | 9,690 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $254 | 21,590 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $254 | 21,700 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $254 | 5,599 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $254 | 19,830 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $255 | 7,538 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $255 | 8,860 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $255 | 10,426 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $256 | 5,091 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $257 | 20,974 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $257 | 6,206 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $258 | 52,089 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $258 | 10,717 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $259 | 72,131 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $260 | 7,214 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $262 | 35,343 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $262 | 48,558 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $263 | 10,069 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $265 | 41,468 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $265 | 36,797 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $266 | 43,973 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $266 | 17,452 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $266 | 13,798 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $267 | 6,847 | 0.0% |
| PHH Corp | COM | 693320202 | $267 | 24,317 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $267 | 19,843 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $268 | 23,872 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $269 | 19,243 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $271 | 8,959 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $271 | 6,356 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COM | 22284P105 | $271 | 9,330 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $271 | 16,758 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $273 | 4,675 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $274 | 36,354 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $274 | 40,126 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $275 | 8,819 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $275 | 83,145 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $276 | 8,169 | 0.0% |