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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $334 | 20,488 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $334 | 9,741 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $335 | 16,709 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $336 | 5,410 | 0.0% |
| COM |
| 232109108 |
| $339 |
| 10,424 |
| 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $340 | 8,755 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $341 | 34,001 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $342 | 18,050 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $343 | 13,075 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $343 | 8,780 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $343 | 5,590 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $343 | 24,575 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $343 | 106,958 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $345 | 22,356 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $345 | 11,276 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $346 | 4,585 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $346 | 9,741 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $347 | 16,522 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $348 | 16,009 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $348 | 5,209 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $348 | 11,762 | 0.0% |
| Community Healthcare Trust Inc TRU(CHCT) | COM | 20369C106 | $348 | 11,224 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $349 | 47,011 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $351 | 12,405 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $352 | 12,414 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $352 | 22,494 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $353 | 9,542 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $353 | 17,500 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $355 | 9,458 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $356 | 34,709 | 0.0% |
| JC Penney Inc | COM | 708160106 | $357 | 215,154 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $357 | 22,109 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $357 | 48,884 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $358 | 8,758 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $358 | 7,768 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $359 | 10,284 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $360 | 37,233 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $360 | 6,610 | 0.0% |
| Essendant Inc | COM | 296689102 | $361 | 28,129 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $361 | 28,927 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $362 | 72,065 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $363 | 3,905 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $363 | 49,337 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $364 | 56,969 | 0.0% |
| Invacare Corp | COM | 461203101 | $364 | 24,989 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $364 | 8,918 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $365 | 22,995 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $365 | 24,970 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $365 | 11,195 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $369 | 12,098 | 0.0% |