Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $45 | 2,897 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $45 | 1,420 | 0.0% |
| NRG Yield Inc Class A(CWEN/A) | COM | 18539C105 | $45 | 2,375 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $45 | 2,455 | 0.0% |
| COM |
| 89678F100 |
| $45 |
| 1,617 |
| 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $45 | 7,354 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $45 | 5,122 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $45 | 1,495 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | COM | 05491N104 | $45 | 6,118 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $45 | 2,891 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $45 | 3,802 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $46 | 6,527 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $46 | 1,306 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $46 | 1,259 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $46 | 2,702 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $46 | 2,023 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $46 | 1,188 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $46 | 3,029 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $46 | 4,576 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $46 | 2,914 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $46 | 1,439 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $46 | 1,379 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $46 | 1,585 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $46 | 2,133 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $47 | 1,197 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $47 | 655 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $47 | 1,585 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $47 | 1,304 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $47 | 1,422 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $47 | 1,506 | 0.0% |
| TPG RE Finance Trust Inc Trust(TRTX) | COM | 87266M107 | $47 | 2,329 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $47 | 2,704 | 0.0% |
| Wildhorse Resource Development COR | COM | 96812T102 | $48 | 2,046 | 0.0% |
| Team Inc | COM | 878155100 | $48 | 2,135 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $48 | 1,620 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $48 | 1,338 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $48 | 2,675 | 0.0% |
| Greenhill Inc | COM | 395259104 | $48 | 1,829 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $48 | 4,875 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $48 | 1,096 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $48 | 4,358 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $48 | 1,218 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $48 | 3,120 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $48 | 1,963 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $48 | 3,907 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $48 | 1,711 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $48 | 799 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $49 | 7,553 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $49 | 1,015 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $49 | 1,243 | 0.0% |