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 |
|---|---|---|---|---|---|
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $158 | 7,150 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $159 | 1,053 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $160 | 2,007 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $161 | 5,635 | 0.0% |
| COM |
| 942749102 |
| $161 |
| 1,941 |
| 0.0% |
| EL Paso Electric | COM | 283677854 | $161 | 2,823 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $161 | 1,703 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $162 | 2,908 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $162 | 8,898 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $164 | 4,821 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $165 | 8,767 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $165 | 2,057 | 0.0% |
| DSW Inc Class A | COM | 23334L102 | $166 | 4,889 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $168 | 3,775 | 0.0% |
| RH(RH) | COM | 74967X103 | $168 | 1,283 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $169 | 4,824 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $170 | 14,071 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $171 | 8,100 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $171 | 23,372 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $171 | 3,912 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $171 | 3,117 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $172 | 547 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $173 | 18,181 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $173 | 3,756 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $173 | 2,287 | 0.0% |
| Kite Realty Group Trust REIT Trust(KRG) | COM | 49803T300 | $174 | 10,453 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $174 | 3,085 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $174 | 9,822 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $174 | 2,479 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $175 | 4,144 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $175 | 7,851 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $175 | 3,479 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $177 | 1,402 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $177 | 10,574 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $177 | 13,073 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $178 | 4,088 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $178 | 3,788 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $179 | 10,763 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $179 | 4,644 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $179 | 1,731 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $179 | 4,817 | 0.0% |
| WD(WDFC) | COM | 929236107 | $179 | 1,038 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $180 | 2,173 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $181 | 15,954 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $181 | 3,858 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $181 | 3,271 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $181 | 7,125 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $182 | 8,728 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $182 | 6,235 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $182 | 3,521 | 0.0% |