Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $23 | 2,166 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $23 | 181 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $23 | 1,077 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $23 | 6,778 | 0.0% |
| Insys Therapeutics Inc |
| COM |
| 45824V209 |
| $23 |
| 2,239 |
| 0.0% |
| Trecora Resources | COM | 894648104 | $23 | 1,617 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $23 | 2,119 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $23 | 3,823 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $23 | 2,018 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $23 | 1,201 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $23 | 1,291 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $23 | 1,469 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $23 | 636 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $24 | 838 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $24 | 111 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $24 | 1,649 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $24 | 537 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $24 | 5,330 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $24 | 1,810 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $24 | 1,874 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $24 | 878 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $24 | 1,694 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $24 | 2,700 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $24 | 2,071 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $24 | 1,602 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $24 | 714 | 0.0% |
| Fednat Holding Company(FNHCUSD) | COM | 31431B109 | $24 | 934 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $24 | 820 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $24 | 2,509 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $24 | 1,172 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $24 | 2,027 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $24 | 729 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $24 | 4,267 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $24 | 2,918 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $24 | 705 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $24 | 3,006 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $24 | 4,374 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $25 | 2,224 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $25 | 3,402 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25 | 1,039 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $25 | 1,145 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $25 | 2,067 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $25 | 943 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $25 | 3,679 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $25 | 1,809 | 0.0% |
| York Water(YORW) | COM | 987184108 | $25 | 835 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $25 | 5,192 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $25 | 7,312 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $25 | 3,068 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $25 | 1,499 | 0.0% |