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 |
|---|---|---|---|---|---|
| HB Fuller(FUL) | COM | 359694106 | $182 | 3,521 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $182 | 8,728 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $183 | 8,522 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $183 | 3,847 | 0.0% |
| COM |
| 912008109 |
| $183 |
| 5,929 |
| 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $184 | 3,027 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $184 | 911 | 0.0% |
| American Assets Trust REIT Inc TRU(AAT) | COM | 024013104 | $184 | 4,933 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $184 | 831 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $184 | 6,560 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $184 | 4,562 | 0.0% |
| Select Income REIT | COM | 81618T100 | $185 | 8,436 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $185 | 1,063 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $185 | 1,255 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $187 | 2,892 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $189 | 6,415 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $189 | 2,589 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $189 | 5,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $190 | 2,641 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $190 | 7,140 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $191 | 2,216 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $192 | 10,399 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $193 | 11,382 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $193 | 2,913 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $195 | 31,513 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $195 | 5,916 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $195 | 5,944 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $195 | 5,029 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $196 | 3,981 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $196 | 3,648 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $198 | 1,570 | 0.0% |
| II VI Inc | COM | 902104108 | $200 | 4,220 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $201 | 6,751 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $201 | 3,965 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $203 | 1,594 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $203 | 1,848 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $203 | 1,480 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $204 | 2,803 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $206 | 4,621 | 0.0% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $206 | 6,086 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $206 | 2,517 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $207 | 10,709 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $208 | 2,664 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $208 | 3,107 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $208 | 9,966 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $208 | 3,528 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $209 | 2,882 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $209 | 3,172 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $210 | 3,437 | 0.0% |
| Welbilt Inc | COM | 949090104 | $210 | 10,044 | 0.0% |