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 |
|---|---|---|---|---|---|
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $690 | 81,408 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $691 | 15,734 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $692 | 50,326 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $694 | 86,751 | 0.0% |
| COM |
| 71375U101 |
| $694 |
| 26,039 |
| 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $696 | 28,043 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $699 | 16,080 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $699 | 24,423 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $700 | 42,030 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $700 | 46,908 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $701 | 20,031 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $706 | 18,290 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $711 | 12,297 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $711 | 34,833 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $711 | 3,304 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $712 | 32,746 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $714 | 18,076 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $716 | 7,141 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $716 | 11,713 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $718 | 207,467 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $721 | 9,543 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $725 | 25,189 | 0.0% |
| Kemet Corp | COM | 488360207 | $726 | 39,160 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $726 | 9,732 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $729 | 24,938 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $729 | 44,110 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $730 | 18,305 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $735 | 27,708 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $735 | 9,120 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $740 | 14,136 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $744 | 266,594 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $745 | 20,260 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $750 | 16,913 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $751 | 16,693 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $751 | 32,256 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $751 | 9,506 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $751 | 15,258 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $752 | 74,057 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $752 | 41,242 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $752 | 75,151 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $753 | 42,109 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $754 | 15,043 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $755 | 103,428 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $760 | 32,945 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $763 | 35,311 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $763 | 20,255 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $765 | 20,306 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $765 | 50,192 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $766 | 20,932 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $767 | 38,213 | 0.0% |