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 |
|---|---|---|---|---|---|
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $95 | 2,434 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $96 | 3,296 | 0.0% |
| Rite AID Corp | COM | 767754104 | $96 | 74,628 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $96 | 5,389 | 0.0% |
| ICF International Inc |
| COM |
| 44925C103 |
| $96 |
| 1,270 |
| 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $96 | 4,736 | 0.0% |
| Unit Corp | COM | 909218109 | $97 | 3,722 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $97 | 832 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $97 | 3,140 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $97 | 3,204 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $97 | 5,571 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $97 | 4,277 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $97 | 4,653 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $98 | 4,319 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $98 | 4,212 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $98 | 10,297 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $98 | 7,075 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $98 | 4,467 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $99 | 2,173 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $99 | 3,128 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $99 | 5,655 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $99 | 5,304 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $99 | 7,210 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $100 | 947 | 0.0% |
| Sonic Corp | COM | 835451105 | $100 | 2,308 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $100 | 2,725 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $100 | 1,235 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $100 | 3,397 | 0.0% |
| Syntel Inc | COM | 87162H103 | $100 | 2,447 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $101 | 2,800 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $101 | 1,710 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $101 | 1,173 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $101 | 1,517 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $101 | 1,455 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $101 | 2,689 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $101 | 2,137 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $101 | 3,183 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $102 | 4,841 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $102 | 4,892 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $102 | 5,230 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $102 | 6,869 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $102 | 1,199 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $102 | 2,256 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $102 | 3,608 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $102 | 2,673 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $103 | 2,258 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $103 | 3,986 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $103 | 1,264 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $103 | 6,213 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $103 | 6,494 | 0.0% |