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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $134 | 2,730 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $134 | 2,557 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $135 | 2,277 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $135 | 2,253 | 0.0% |
| Saia Inc |
| COM |
| 78709Y105 |
| $135 |
| 1,768 |
| 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $136 | 10,020 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $136 | 1,066 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $136 | 3,572 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $136 | 5,874 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $137 | 12,113 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $137 | 4,453 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $137 | 2,347 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $137 | 5,782 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $137 | 6,352 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $138 | 2,189 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $138 | 4,995 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $138 | 3,149 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $139 | 7,561 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $139 | 15,292 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $139 | 4,897 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $139 | 5,149 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $140 | 2,466 | 0.0% |
| Taylor Morrison Home Corp Class A(TMHC) | COM | 87724P106 | $140 | 7,747 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $140 | 1,690 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $140 | 4,235 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $140 | 2,058 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $141 | 3,317 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $141 | 11,278 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $141 | 3,428 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $141 | 4,981 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $141 | 2,947 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $142 | 5,396 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $142 | 4,269 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $142 | 2,857 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $143 | 2,762 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $143 | 2,762 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $143 | 2,028 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $143 | 4,633 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $143 | 3,011 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $144 | 2,318 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $144 | 1,967 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $144 | 3,353 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $144 | 2,146 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $145 | 2,675 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $145 | 10,328 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $145 | 5,325 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $145 | 3,620 | 0.0% |
| Medicines | COM | 584688105 | $145 | 4,860 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $145 | 1,891 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $146 | 7,731 | 0.0% |