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 |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | COM | 699374302 | $276 | 28,473 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $277 | 18,710 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $277 | 9,574 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $277 | 5,095 | 0.0% |
| Avid Bioservices Inc |
| COM |
| 05368M106 |
| $278 |
| 40,579 |
| 0.0% |
| LSC Communications Inc | COM | 50218P107 | $279 | 25,198 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $280 | 9,607 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $281 | 24,032 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $283 | 7,386 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $283 | 10,181 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $284 | 15,019 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $284 | 17,504 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $284 | 17,250 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $285 | 58,463 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $285 | 12,444 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $286 | 18,053 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $286 | 9,828 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $286 | 11,027 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $286 | 12,180 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $286 | 5,527 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $287 | 13,263 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $288 | 12,680 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $289 | 17,273 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $289 | 8,677 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $291 | 40,137 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $291 | 19,733 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $292 | 66,374 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $292 | 61,240 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $292 | 29,239 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $292 | 24,738 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $293 | 20,440 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $293 | 111,508 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $295 | 3,132 | 0.0% |
| Intricon Corp | COM | 46121H109 | $295 | 5,251 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $297 | 39,297 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $297 | 43,133 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $297 | 21,274 | 0.0% |
| Presidio Inc | COM | 74102M103 | $297 | 19,474 | 0.0% |
| Alta Mesa Resources Inc Class A(AMRQQ) | COM | 02133L109 | $297 | 71,041 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $297 | 7,689 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $298 | 25,263 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $298 | 15,339 | 0.0% |
| Perry Ellis International Inc | COM | 288853104 | $301 | 11,028 | 0.0% |
| Access National Corp | COM | 004337101 | $301 | 11,094 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $301 | 40,896 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $302 | 13,905 | 0.0% |
| Systemax Inc | COM | 871851101 | $303 | 9,211 | 0.0% |
| York Water(YORW) | COM | 987184108 | $303 | 9,953 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $303 | 6,931 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $303 | 1,827 | 0.0% |