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 |
|---|---|---|---|---|---|
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $994 | 34,035 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $995 | 53,210 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $996 | 14,180 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $997 | 29,256 | 0.0% |
| COM |
| 30040P103 |
| $998 |
| 41,430 |
| 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 42,809 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $1.0K | 22,276 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $1.0K | 47,771 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 34,083 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 57,185 | 0.0% |
| American Assets Trust REIT Inc TRU(AAT) | COM | 024013104 | $1.0K | 26,901 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.0K | 12,349 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 38,715 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 16,978 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.0K | 32,475 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 15,214 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $1.0K | 39,715 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.0K | 14,659 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $1.0K | 74,884 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 11,873 | 0.0% |
| Kite Realty Group Trust REIT Trust(KRG) | COM | 49803T300 | $1.0K | 60,992 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $1.0K | 27,156 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $1.0K | 16,072 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 54,451 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 84,132 | 0.0% |
| Select Income REIT | COM | 81618T100 | $1.0K | 46,826 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.0K | 103,951 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.0K | 21,828 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.0K | 12,676 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.0K | 27,994 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0K | 14,264 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $1.0K | 49,633 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 19,582 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.0K | 12,064 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 62,648 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0K | 22,116 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.0K | 21,512 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0K | 21,807 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 32,837 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $1.0K | 40,520 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 4,890 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 23,124 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.0K | 84,149 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.0K | 22,998 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $1.1K | 27,468 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.1K | 117,830 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $1.1K | 23,149 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.1K | 19,289 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.1K | 215,984 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 21,971 | 0.0% |