Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $534 | 8,203 | 0.0% |
| Novavax Inc | COM | 670002104 | $534 | 284,027 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $535 | 32,433 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $536 | 49,369 | 0.0% |
| Regis Corp |
| COM |
| 758932107 |
| $537 |
| 26,289 |
| 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $537 | 7,739 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $537 | 36,064 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $540 | 23,270 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $542 | 60,418 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $542 | 22,653 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $542 | 4,741 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $542 | 28,810 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $543 | 27,051 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $545 | 1,587 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $546 | 11,876 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $546 | 6,296 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $546 | 6,601 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $547 | 40,389 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $547 | 7,266 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $547 | 17,532 | 0.0% |
| Lydall Inc | COM | 550819106 | $549 | 12,734 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $550 | 22,319 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $551 | 14,657 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $551 | 11,591 | 0.0% |
| Xperi Corp | COM | 98421B100 | $552 | 37,144 | 0.0% |
| Univest Corporation of Pennsylvani(UVSP) | COM | 915271100 | $552 | 20,872 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $553 | 44,609 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $554 | 10,888 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $554 | 15,665 | 0.0% |
| Arbor Realty Trust REIT Inc Trust(ABR) | COM | 038923108 | $555 | 48,313 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $555 | 28,534 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $556 | 11,513 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $556 | 4,911 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $556 | 29,430 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $557 | 15,800 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $558 | 23,238 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $558 | 8,045 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $560 | 9,084 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $562 | 31,132 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $566 | 7,655 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $568 | 11,730 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $568 | 15,289 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $572 | 23,887 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $572 | 18,445 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $572 | 142,953 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $574 | 5,047 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $574 | 23,932 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $574 | 125,639 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $576 | 40,387 | 0.0% |
| Express Inc | COM | 30219E103 | $577 | 52,127 | 0.0% |