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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $6 | 498 | 0.0% |
| Safety Income & Growth Inc (Propos | COM | 78649D104 | $9 | 470 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $9 | 767 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $9 | 244 | 0.0% |
| Global Medical REIT Inc |
| COM |
| 37954A204 |
| $10 |
| 1,044 |
| 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11 | 1,713 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $11 | 830 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $13 | 1,298 | 0.0% |
| Energous Corp | COM | 29272C103 | $14 | 1,393 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $14 | 316 | 0.0% |
| Optinose Inc | COM | 68404V100 | $16 | 1,257 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $17 | 643 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $17 | 1,869 | 0.0% |
| Reading International NON Voting I(RDI) | COM | 755408101 | $18 | 1,155 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $18 | 5,976 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $18 | 1,208 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $18 | 849 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $18 | 413 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $18 | 1,150 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $18 | 601 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $19 | 708 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $19 | 4,530 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $19 | 5,749 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $19 | 10,941 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $19 | 1,228 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $19 | 4,070 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $19 | 969 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $19 | 1,558 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $20 | 1,368 | 0.0% |
| Covia Holdings Corp | COM | 22305A103 | $20 | 2,285 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $20 | 563 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $20 | 548 | 0.0% |
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $20 | 1,434 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $20 | 81 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $20 | 724 | 0.0% |
| Internap Corp | COM | 45885A409 | $20 | 1,563 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $20 | 934 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $20 | 1,570 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $20 | 801 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $20 | 1,742 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $20 | 1,026 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $20 | 2,342 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $20 | 540 | 0.0% |
| Sutherland Asset Management Corp | COM | 86933G105 | $20 | 1,218 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | COM | 077347300 | $20 | 747 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $21 | 2,342 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $21 | 533 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $21 | 4,116 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $21 | 2,580 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $21 | 507 | 0.0% |