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 |
|---|---|---|---|---|---|
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $33 | 7,208 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $33 | 893 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $33 | 3,213 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $33 | 2,388 | 0.0% |
| COM |
| 871639308 |
| $33 |
| 19,140 |
| 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $33 | 1,666 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $34 | 1,915 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $34 | 857 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $34 | 2,752 | 0.0% |
| Presidio Inc | COM | 74102M103 | $34 | 2,250 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $34 | 2,124 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $34 | 3,116 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $34 | 1,171 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $34 | 5,350 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $34 | 6,153 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $34 | 1,390 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $34 | 6,775 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $34 | 557 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $34 | 1,580 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $34 | 1,868 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $34 | 1,777 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $34 | 843 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $35 | 1,908 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $35 | 1,705 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $35 | 3,623 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $35 | 916 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $35 | 934 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $35 | 1,161 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $35 | 1,143 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $35 | 6,323 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $35 | 1,036 | 0.0% |
| First Mid Illinois Bancshares Inc(FMBH) | COM | 320866106 | $36 | 898 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $36 | 2,265 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $36 | 1,087 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $36 | 4,918 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $36 | 1,706 | 0.0% |
| Alta Mesa Resources Inc Class A(AMRQQ) | COM | 02133L109 | $36 | 8,696 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $36 | 1,460 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $36 | 1,042 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $36 | 11,062 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $36 | 1,144 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $36 | 1,520 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $37 | 1,721 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $37 | 908 | 0.0% |
| U S Xpress Enterprises Inc Class A(7S3) | COM | 90338N202 | $37 | 2,707 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $37 | 8,097 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $37 | 1,684 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $37 | 2,573 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $37 | 1,160 | 0.0% |
| Peoples Utah | COM | 712706209 | $37 | 1,089 | 0.0% |