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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $21 | 1,679 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $21 | 12,427 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $21 | 476 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $21 | 976 | 0.0% |
| COM |
| 917488108 |
| $21 |
| 218 |
| 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $21 | 6,500 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $21 | 715 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $21 | 678 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $21 | 1,640 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $21 | 1,813 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $21 | 481 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $21 | 900 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $21 | 2,375 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $21 | 889 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $21 | 914 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $21 | 4,003 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $22 | 704 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $22 | 1,806 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $22 | 377 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $22 | 792 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $22 | 3,732 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $22 | 606 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $22 | 512 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $22 | 2,121 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $22 | 637 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $22 | 2,698 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $22 | 601 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $22 | 2,399 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $22 | 668 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $22 | 3,139 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $22 | 1,137 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $22 | 525 | 0.0% |
| Tronc Inc | COM | 89703P107 | $22 | 1,340 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $22 | 1,757 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $22 | 2,309 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $22 | 669 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $22 | 826 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $22 | 691 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $22 | 1,158 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $22 | 1,069 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $23 | 606 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $23 | 4,181 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $23 | 1,391 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $23 | 1,075 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $23 | 1,078 | 0.0% |
| Cherry Hill Mortgage Investment RE(CHMI) | COM | 164651101 | $23 | 1,257 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $23 | 2,701 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $23 | 1,426 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $23 | 3,854 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $23 | 1,161 | 0.0% |