Q1 2018 Holdings
Filed 2018-05-14 | 1510 holdings | $204.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | 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.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 2778.3% versus the original filing (from $4.2M to $122.3M), and now represents 59.9% of the firm's original firm-wide total ($204.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17 | 4,661 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $22 | 8,719 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $27 | 3,761 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $29 | 6,714 | 0.0% |
| Freds Inc |
| CL A |
| 356108100 |
| $30 |
| 9,968 |
| 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $35 | 5,634 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $37 | 3,763 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $40 | 5,547 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $43 | 4,437 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $44 | 6,098 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $47 | 7,176 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $48 | 10,037 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $52 | 1,874 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $52 | 5,606 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $52 | 2,532 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $52 | 2,735 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $52 | 7,823 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $53 | 16,928 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $55 | 5,217 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $57 | 9,550 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $57 | 6,005 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $58 | 21,582 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $61 | 20,822 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $64 | 7,876 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $65 | 4,546 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $65 | 2,414 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $65 | 8,534 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $72 | 10,412 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $73 | 6,193 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $75 | 3,151 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $77 | 7,498 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $78 | 15,750 | 0.0% |
| Essendant Inc | COM | 296689102 | $82 | 10,460 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $83 | 5,553 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $84 | 2,198 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $84 | 7,038 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $85 | 6,426 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $86 | 21,860 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $87 | 22,902 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $89 | 7,622 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $89 | 5,277 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $90 | 3,477 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $90 | 3,092 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $93 | 2,641 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $95 | 6,457 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $95 | 47,314 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $96 | 15,744 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $102 | 7,439 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $108 | 8,357 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $109 | 5,693 | 0.0% |