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 |
|---|---|---|---|---|---|
| CNA Financial Corp(CNA) | COM | 126117100 | $31 | 689 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $31 | 1,110 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $31 | 1,356 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $31 | 878 | 0.0% |
| COM |
| 528872302 |
| $31 |
| 2,898 |
| 0.0% |
| Invacare Corp | COM | 461203101 | $31 | 2,148 | 0.0% |
| Intricon Corp | COM | 46121H109 | $31 | 555 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $31 | 679 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31 | 9,775 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $31 | 3,065 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $31 | 2,827 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $31 | 664 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $31 | 1,958 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $31 | 1,563 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $31 | 1,866 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $31 | 470 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $32 | 190 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $32 | 2,522 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $32 | 8,028 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $32 | 3,204 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $32 | 1,391 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $32 | 822 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $32 | 1,716 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $32 | 1,114 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $32 | 1,444 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $32 | 16,583 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $32 | 4,426 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $32 | 2,279 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $32 | 698 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $32 | 428 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $32 | 1,095 | 0.0% |
| Superior Inds Inc | COM | 868168105 | $32 | 1,856 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $32 | 1,916 | 0.0% |
| Essendant Inc | COM | 296689102 | $32 | 2,510 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32 | 6,577 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $32 | 1,468 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $32 | 1,209 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $32 | 1,638 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $33 | 2,267 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $33 | 2,464 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $33 | 1,547 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $33 | 1,996 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $33 | 417 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $33 | 1,022 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $33 | 759 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $33 | 1,921 | 0.0% |
| Wmih Corp | COM | 92936P100 | $33 | 23,706 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $33 | 524 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $33 | 1,334 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $33 | 1,024 | 0.0% |