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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $53 | 3,717 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $53 | 1,373 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $54 | 2,822 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $54 | 1,166 | 0.0% |
| COM |
| 205826209 |
| $54 |
| 1,493 |
| 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $54 | 4,382 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $54 | 2,724 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $54 | 1,500 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $54 | 3,216 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $54 | 1,121 | 0.0% |
| Granite Point Mortgage Trust Inc T(GPMT) | COM | 38741L107 | $54 | 2,786 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $54 | 6,022 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $54 | 4,258 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $54 | 1,536 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $54 | 1,299 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $54 | 3,562 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $54 | 1,638 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $54 | 1,788 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $55 | 4,092 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $55 | 2,745 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $55 | 1,376 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $55 | 2,401 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $55 | 2,132 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $55 | 1,748 | 0.0% |
| Glatfelter | COM | 377316104 | $55 | 2,862 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $55 | 2,917 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $55 | 2,277 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $55 | 1,988 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $55 | 2,740 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $55 | 6,893 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $56 | 492 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $56 | 1,481 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $56 | 3,180 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $56 | 761 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $56 | 3,918 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $56 | 2,879 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $56 | 1,583 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $56 | 901 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $57 | 7,975 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $57 | 505 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $57 | 6,655 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $57 | 1,418 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $57 | 2,428 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $57 | 2,308 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $57 | 7,690 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $57 | 5,282 | 0.0% |
| Aegion Corp Class A(AEGN) | COM | 00770F104 | $58 | 2,297 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $58 | 14,484 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $58 | 1,882 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $58 | 12,658 | 0.0% |