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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $369 | 109,970 | 0.0% |
| U S Xpress Enterprises Inc Class A(7S3) | COM | 90338N202 | $369 | 26,722 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $369 | 41,984 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $369 | 39,425 | 0.0% |
| Corvel Corp(CRVL) |
| COM |
| 221006109 |
| $370 |
| 6,135 |
| 0.0% |
| First Mid Illinois Bancshares Inc(FMBH) | COM | 320866106 | $371 | 9,196 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $371 | 9,107 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $372 | 25,810 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $372 | 16,424 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $373 | 11,787 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $374 | 101,528 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $374 | 9,322 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $374 | 21,375 | 0.0% |
| Peoples Utah | COM | 712706209 | $375 | 11,043 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $376 | 11,642 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $377 | 9,377 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $378 | 27,838 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $378 | 27,225 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $378 | 32,836 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $378 | 9,605 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $378 | 25,610 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $380 | 6,809 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $380 | 35,022 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $381 | 22,347 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $381 | 35,705 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $382 | 20,229 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $383 | 65,413 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $383 | 8,417 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $383 | 9,196 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COM | 503459604 | $384 | 19,056 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $384 | 20,071 | 0.0% |
| Greenhill Inc | COM | 395259104 | $384 | 14,555 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $385 | 67,983 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $386 | 17,457 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $386 | 2,331 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $390 | 12,623 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $391 | 22,358 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $392 | 8,543 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $393 | 12,854 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $393 | 18,927 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $393 | 14,680 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $394 | 13,509 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $394 | 11,252 | 0.0% |
| Willscot Corp | COM | 971375126 | $395 | 23,030 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $397 | 34,760 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $397 | 3,752 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $399 | 18,763 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $399 | 21,939 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $399 | 7,952 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $400 | 37,738 | 0.0% |