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 |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $69 | 2,510 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $69 | 4,956 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $70 | 1,146 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $70 | 5,096 | 0.0% |
| COM |
| 049904105 |
| $70 |
| 101 |
| 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $70 | 2,434 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $70 | 944 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $70 | 4,141 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $70 | 3,232 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $71 | 2,608 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $71 | 2,870 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $71 | 4,630 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $71 | 1,494 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $71 | 1,838 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $71 | 8,860 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $71 | 1,316 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $71 | 7,383 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $71 | 1,401 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $72 | 9,086 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $72 | 3,318 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $72 | 1,433 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $72 | 721 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $72 | 3,360 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $72 | 4,332 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $72 | 2,149 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $72 | 1,974 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $72 | 3,607 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $72 | 1,209 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $73 | 4,866 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $73 | 2,299 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $73 | 1,930 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $73 | 1,190 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $73 | 920 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $73 | 2,216 | 0.0% |
| Nexpoint Residential Trust Inc TRU(NXRT) | COM | 65341D102 | $73 | 2,190 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $74 | 3,442 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $74 | 4,112 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $74 | 3,168 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $74 | 13,802 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $75 | 4,533 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $75 | 2,881 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $75 | 3,481 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $75 | 18,673 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $75 | 1,686 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $75 | 3,211 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $75 | 4,107 | 0.0% |
| Colfax Corp | COM | 194014106 | $76 | 2,095 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $76 | 1,923 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $76 | 2,630 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $76 | 1,443 | 0.0% |