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 |
|---|---|---|---|---|---|
| JC Penney Inc | COM | 708160106 | $37 | 22,443 | 0.0% |
| Verastem Inc | COM | 92337C104 | $37 | 5,156 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $37 | 3,767 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $37 | 3,930 | 0.0% |
| First Bancshares Inc(FBMSUSD) |
| COM |
| 318916103 |
| $37 |
| 943 |
| 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $37 | 1,803 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $37 | 687 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $37 | 1,192 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $37 | 909 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $37 | 2,482 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $38 | 1,455 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $38 | 2,098 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $38 | 2,228 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $38 | 984 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $38 | 7,765 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $38 | 11,223 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $38 | 896 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $38 | 840 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $38 | 409 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $38 | 682 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $38 | 904 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $38 | 1,948 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $38 | 925 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $38 | 752 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $38 | 419 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $38 | 1,768 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $38 | 2,936 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $38 | 6,777 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COM | 503459604 | $38 | 1,902 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $38 | 2,196 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $38 | 10,283 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $39 | 2,480 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $39 | 769 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $39 | 984 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $39 | 6,689 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $39 | 2,062 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $39 | 233 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $39 | 5,659 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $39 | 2,494 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $39 | 366 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $39 | 1,112 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $39 | 1,569 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $39 | 3,677 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $39 | 1,138 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $39 | 905 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $39 | 1,278 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $39 | 2,622 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $40 | 1,213 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $40 | 2,675 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $40 | 1,302 | 0.0% |