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 |
|---|---|---|---|---|---|
| K2m Group Holdings Inc | COM | 48273J107 | $831 | 30,359 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $833 | 16,599 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $834 | 30,841 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $835 | 53,882 | 0.0% |
| Consol Energy Inc |
| COM |
| 20854L108 |
| $837 |
| 20,501 |
| 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $838 | 67,398 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $839 | 24,095 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $840 | 74,369 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $842 | 42,374 | 0.0% |
| Retrophin Inc | COM | 761299106 | $843 | 29,333 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $843 | 50,421 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $847 | 14,292 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $851 | 50,361 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $851 | 47,927 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $852 | 10,497 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $854 | 42,179 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $855 | 78,408 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $856 | 35,534 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $856 | 51,882 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $858 | 36,822 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $858 | 20,763 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $860 | 24,479 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $861 | 31,568 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $863 | 11,241 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $864 | 36,853 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $867 | 37,759 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $869 | 63,675 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $871 | 23,057 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $871 | 25,867 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $871 | 28,568 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $872 | 17,263 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $873 | 45,334 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $874 | 225,211 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $875 | 50,838 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $879 | 17,177 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $880 | 16,581 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $881 | 45,306 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $884 | 14,611 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $885 | 11,595 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $889 | 14,348 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $891 | 24,602 | 0.0% |
| Supervalu Inc | COM | 868536301 | $893 | 27,724 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $898 | 9,683 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $901 | 48,287 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $901 | 7,724 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $902 | 39,914 | 0.0% |
| Luminex Corp | COM | 55027E102 | $903 | 29,784 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $904 | 58,526 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $905 | 35,924 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $908 | 12,782 | 0.0% |