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 |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $28 | 1,235 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $28 | 1,268 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $28 | 2,346 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $28 | 2,340 | 0.0% |
| COM |
| 205306103 |
| $28 |
| 1,034 |
| 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $28 | 2,873 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $28 | 1,493 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $28 | 1,207 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $28 | 8,424 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $28 | 1,423 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $28 | 958 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $29 | 1,999 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $29 | 3,984 | 0.0% |
| Access National Corp | COM | 004337101 | $29 | 1,081 | 0.0% |
| Systemax Inc | COM | 871851101 | $29 | 870 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $29 | 701 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $29 | 870 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $29 | 1,753 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $29 | 996 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $29 | 5,387 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $29 | 3,293 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $29 | 943 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $29 | 2,579 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $29 | 1,131 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $29 | 2,084 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $29 | 9,313 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $29 | 6,616 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $29 | 6,524 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $29 | 784 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $30 | 581 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $30 | 3,904 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $30 | 2,287 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $30 | 772 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $30 | 2,758 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $30 | 2,962 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $30 | 1,258 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $30 | 2,035 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $30 | 11,567 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $30 | 1,675 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $30 | 882 | 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | COM | 30227M105 | $30 | 2,699 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $30 | 1,941 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $30 | 791 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $30 | 1,951 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $30 | 4,141 | 0.0% |
| Zagg Inc | COM | 98884U108 | $30 | 2,014 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $31 | 1,224 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $31 | 1,647 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $31 | 1,185 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $31 | 1,275 | 0.0% |