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 |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $583 | 35,818 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $583 | 16,983 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $583 | 72,940 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $585 | 23,058 | 0.0% |
| COM |
| 92686J106 |
| $586 |
| 33,664 |
| 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $586 | 30,468 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $586 | 20,501 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $588 | 14,525 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $589 | 37,909 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $589 | 79,062 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $590 | 29,195 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $590 | 15,139 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $592 | 12,485 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $594 | 10,159 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $595 | 13,413 | 0.0% |
| Granite Point Mortgage Trust Inc T(GPMT) | COM | 38741L107 | $595 | 30,839 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $596 | 51,296 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $597 | 23,962 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $598 | 16,395 | 0.0% |
| Multi Color Corp | COM | 625383104 | $599 | 9,619 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $599 | 24,099 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $602 | 16,596 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $602 | 12,187 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $604 | 22,848 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $604 | 35,863 | 0.0% |
| New York Mortgage Trust REIT Inc T(NYMTEUR) | COM | 649604501 | $605 | 99,449 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $605 | 11,260 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $606 | 14,924 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $606 | 26,742 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $607 | 16,181 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $608 | 21,284 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $608 | 29,517 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $608 | 28,903 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $608 | 58,739 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $609 | 35,758 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $610 | 41,444 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $613 | 44,355 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $613 | 17,148 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $614 | 36,090 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $614 | 63,667 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $614 | 220,113 | 0.0% |
| XO Group Inc | COM | 983772104 | $615 | 17,826 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $616 | 14,657 | 0.0% |
| Providence Service Corp | COM | 743815102 | $617 | 9,173 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $618 | 23,298 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $619 | 24,009 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $620 | 78,502 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $621 | 28,953 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $623 | 21,677 | 0.0% |
| AVX Corp | COM | 002444107 | $624 | 34,581 | 0.0% |