Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $236 | 6,736 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $236 | 20,624 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $236 | 16,496 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $236 | 24,607 | 0.0% |
| Chase Corp(CCFEUR) |
| COM |
| 16150R104 |
| $237 |
| 2,371 |
| 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $237 | 1,929 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $237 | 23,530 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $237 | 6,316 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $237 | 14,645 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $237 | 9,620 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $237 | 37,978 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $237 | 34,590 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $237 | 8,008 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $237 | 41,422 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $238 | 14,670 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $239 | 35,885 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $240 | 1,151 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $240 | 7,593 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $240 | 12,116 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $241 | 14,644 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $241 | 14,122 | 0.0% |
| Rite AID Corp | COM | 767754104 | $241 | 340,769 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $242 | 6,249 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $242 | 6,394 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $242 | 6,963 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $243 | 27,255 | 0.0% |
| AVX Corp | COM | 002444107 | $244 | 16,007 | 0.0% |
| Unit Corp | COM | 909218109 | $244 | 17,108 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $244 | 35,580 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $245 | 14,091 | 0.0% |
| Select Income REIT | COM | 81618T100 | $245 | 33,277 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $245 | 7,463 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $246 | 4,307 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $246 | 9,474 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $246 | 22,273 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $247 | 10,143 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $247 | 4,433 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $248 | 7,373 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $248 | 17,066 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $248 | 18,461 | 0.0% |
| Providence Service Corp | COM | 743815102 | $248 | 4,125 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $248 | 5,219 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $249 | 9,944 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $250 | 146,268 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $250 | 13,068 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $251 | 5,199 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $252 | 20,014 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $252 | 9,989 | 0.0% |
| Novavax Inc | COM | 670002104 | $253 | 137,288 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $253 | 10,453 | 0.0% |