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 |
|---|---|---|---|---|---|
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $768 | 20,047 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $768 | 143,561 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $769 | 12,834 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $769 | 23,204 | 0.0% |
| COM |
| 910340108 |
| $772 |
| 15,200 |
| 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $774 | 68,516 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $774 | 18,734 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $776 | 21,762 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $777 | 36,169 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $778 | 25,770 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $778 | 12,092 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $779 | 14,278 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $781 | 15,491 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $781 | 14,272 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $783 | 16,127 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $783 | 14,980 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $784 | 70,785 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $786 | 20,815 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $787 | 40,559 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $787 | 25,465 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $787 | 33,618 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $791 | 58,180 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $791 | 30,369 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $791 | 16,664 | 0.0% |
| Instructure Inc | COM | 45781U103 | $795 | 22,468 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $796 | 27,773 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $796 | 10,141 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $797 | 53,692 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $798 | 121,657 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $800 | 92,271 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $805 | 20,466 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $806 | 12,508 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $807 | 16,343 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $809 | 7,504 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $811 | 33,221 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $813 | 29,123 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $813 | 20,057 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $814 | 14,236 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $816 | 22,016 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $816 | 22,183 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $817 | 39,874 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $819 | 48,933 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $820 | 19,812 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $823 | 23,094 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $825 | 24,057 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $825 | 17,753 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $827 | 11,982 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $828 | 42,755 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $829 | 12,774 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $829 | 10,857 | 0.0% |