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 |
|---|---|---|---|---|---|
| Magellan Health Inc | COM | 559079207 | $122 | 1,690 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $122 | 2,235 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $122 | 2,101 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $123 | 3,025 | 0.0% |
| Portola Pharmaceuticals Inc | COM |
| 737010108 |
| $123 |
| 4,629 |
| 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $123 | 357 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $124 | 3,941 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $124 | 10,789 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $124 | 3,440 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $124 | 7,293 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $124 | 7,000 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $125 | 5,663 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $125 | 11,901 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $125 | 2,460 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $125 | 7,903 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $125 | 3,722 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $125 | 3,684 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $125 | 1,256 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $125 | 3,250 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $126 | 1,553 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $126 | 4,442 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $126 | 2,754 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $126 | 2,459 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $126 | 4,598 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $127 | 3,254 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $127 | 2,004 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $127 | 1,989 | 0.0% |
| Office Depot Inc | COM | 676220106 | $127 | 39,617 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $127 | 1,164 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $127 | 5,795 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $128 | 4,592 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $129 | 1,685 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $129 | 2,976 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $129 | 3,313 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $129 | 4,825 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $129 | 1,934 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $129 | 2,880 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $131 | 5,297 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $131 | 2,431 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $131 | 1,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $131 | 2,858 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $132 | 3,473 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $132 | 6,208 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $133 | 5,014 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $133 | 1,683 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $133 | 3,466 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $133 | 8,183 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $133 | 5,101 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $134 | 3,334 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $134 | 1,642 | 0.0% |