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 |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $63 | 1,674 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $63 | 2,047 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $63 | 1,351 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $63 | 1,329 | 0.0% |
| Innophos Holdings Inc |
| COM |
| 45774N108 |
| $63 |
| 1,412 |
| 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $63 | 3,698 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $64 | 3,305 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $64 | 3,154 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $64 | 2,437 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $65 | 2,915 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $65 | 6,082 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $65 | 2,080 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $65 | 1,724 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $65 | 5,632 | 0.0% |
| Novavax Inc | COM | 670002104 | $65 | 34,631 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $65 | 2,781 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $66 | 1,124 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $66 | 1,703 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $66 | 10,306 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $66 | 878 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $66 | 3,339 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $66 | 2,221 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $66 | 3,577 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $66 | 1,369 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $66 | 1,477 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $66 | 2,483 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $66 | 1,207 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $66 | 4,217 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $66 | 1,517 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $66 | 5,037 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $67 | 3,252 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $67 | 5,995 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $67 | 3,082 | 0.0% |
| NIC Inc | COM | 62914B100 | $67 | 4,548 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $67 | 3,382 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $67 | 3,522 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $67 | 1,743 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $67 | 4,290 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $68 | 1,890 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $68 | 3,211 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $68 | 11,755 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $68 | 3,319 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $68 | 2,377 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $68 | 2,486 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $69 | 4,250 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $69 | 996 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $69 | 1,456 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $69 | 8,165 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $69 | 6,343 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $69 | 1,565 | 0.0% |