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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $25 | 654 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $25 | 1,568 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $25 | 5,317 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $25 | 867 | 0.0% |
| ADT Inc |
| COM |
| 00090Q103 |
| $25 |
| 2,632 |
| 0.0% |
| Nuvectra Corp | COM | 67075N108 | $25 | 1,119 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25 | 1,575 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $26 | 849 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $26 | 4,005 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $26 | 1,072 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $26 | 7,138 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $26 | 7 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $26 | 1,724 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $26 | 6,249 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $26 | 5,350 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $26 | 1,128 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $26 | 3,661 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $26 | 1,562 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $26 | 1,330 | 0.0% |
| PHH Corp | COM | 693320202 | $26 | 2,396 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $26 | 3,580 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $26 | 3,568 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $26 | 2,346 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $26 | 2,183 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $26 | 6,956 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $26 | 1,834 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $26 | 2,801 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COM | 22284P105 | $26 | 887 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $26 | 4,256 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $26 | 1,337 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $26 | 619 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $26 | 917 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $26 | 902 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $26 | 666 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $27 | 908 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $27 | 4,596 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $27 | 1,667 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $27 | 460 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $27 | 1,740 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $27 | 2,379 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $27 | 4,383 | 0.0% |
| Perry Ellis International Inc | COM | 288853104 | $27 | 986 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $27 | 11,485 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $27 | 5,031 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $27 | 496 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $27 | 745 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $28 | 4,685 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $28 | 4,038 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $28 | 3,708 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $28 | 2,435 | 0.0% |