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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $104 | 1,973 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $104 | 1,075 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $104 | 4,569 | 0.0% |
| Luminex Corp | COM | 55027E102 | $104 | 3,422 | 0.0% |
| HUB Group Inc Class A |
| COM |
| 443320106 |
| $104 |
| 2,284 |
| 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $104 | 5,156 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $104 | 3,273 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $104 | 1,972 | 0.0% |
| Sprint Corp | COM | 85207U105 | $105 | 15,985 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $105 | 1,457 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $105 | 11,778 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $105 | 4,369 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $105 | 1,166 | 0.0% |
| Tivo Corp | COM | 88870P106 | $105 | 8,409 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $105 | 889 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $106 | 1,520 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $106 | 1,927 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $106 | 2,705 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $106 | 2,435 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $106 | 2,370 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $106 | 495 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $106 | 6,251 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $106 | 2,363 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $107 | 13,409 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $107 | 4,349 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $107 | 2,976 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $107 | 2,134 | 0.0% |
| SPX Corp | COM | 784635104 | $107 | 3,217 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $107 | 2,221 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $107 | 5,692 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $108 | 5,361 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $108 | 1,878 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $108 | 1,477 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $108 | 2,008 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $108 | 1,800 | 0.0% |
| Kraton Corp | COM | 50077C106 | $108 | 2,286 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $108 | 2,700 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $109 | 1,330 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $109 | 903 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $109 | 5,506 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $109 | 22,214 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $109 | 7,156 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $110 | 2,589 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $110 | 4,246 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $110 | 5,931 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $110 | 3,253 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $110 | 2,923 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $111 | 6,853 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $111 | 3,252 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $111 | 4,159 | 0.0% |