Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $304 | 15,272 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $304 | 98,122 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $305 | 8,155 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $306 | 13,057 | 0.0% |
| COM |
| 420261109 |
| $306 |
| 7,382 |
| 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $306 | 7,049 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $306 | 16,299 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $307 | 18,474 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $308 | 28,224 | 0.0% |
| Superior Inds Inc | COM | 868168105 | $308 | 18,038 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $309 | 19,685 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $309 | 10,708 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $309 | 24,448 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $311 | 25,658 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $312 | 20,409 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $312 | 12,279 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $312 | 16,014 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $313 | 20,077 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $313 | 17,579 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $313 | 21,719 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $313 | 56,889 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $314 | 36,228 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $314 | 13,087 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $315 | 13,916 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $315 | 8,055 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $316 | 18,429 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $316 | 14,099 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $317 | 25,297 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $317 | 99,043 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $319 | 50,896 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $321 | 8,829 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $321 | 13,960 | 0.0% |
| Zagg Inc | COM | 98884U108 | $321 | 21,733 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $322 | 189,446 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $322 | 16,628 | 0.0% |
| Cedar Realty Trust REIT Inc Trust(CDR1USD) | COM | 150602209 | $324 | 69,429 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $324 | 25,843 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $324 | 19,537 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $325 | 17,535 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $325 | 11,376 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $325 | 58,504 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $327 | 33,203 | 0.0% |
| Verastem Inc | COM | 92337C104 | $327 | 45,077 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $328 | 11,438 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $330 | 21,335 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $330 | 8,405 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $330 | 8,412 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $331 | 14,959 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $333 | 13,413 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $333 | 10,611 | 0.0% |