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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 21,971 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $1.1K | 62,710 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $1.1K | 23,706 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 24,585 | 0.0% |
| Hilltop Holdings Inc(HTH) |
| COM |
| 432748101 |
| $1.1K |
| 52,841 |
| 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 19,872 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.1K | 52,803 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.1K | 20,197 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 67,468 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $1.1K | 13,122 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $1.1K | 55,490 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.1K | 11,986 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $1.1K | 17,209 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 18,838 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.1K | 44,394 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 11,281 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 9,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 18,182 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 30,388 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 25,275 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $1.1K | 71,792 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $1.1K | 55,343 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $1.1K | 59,556 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $1.1K | 23,273 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.1K | 24,176 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 9,185 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 30,948 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $1.1K | 22,157 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $1.1K | 27,901 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 41,613 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.1K | 29,671 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.1K | 49,204 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 60,183 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $1.1K | 70,189 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 24,526 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $1.1K | 33,582 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $1.1K | 50,000 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $1.1K | 99,296 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 30,091 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 59,143 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 57,922 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 357,718 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $1.1K | 9,059 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.1K | 54,126 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 15,598 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $1.2K | 20,159 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 20,240 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $1.2K | 27,185 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $1.2K | 79,521 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.2K | 66,672 | 0.0% |