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 |
|---|---|---|---|---|---|
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $40 | 3,398 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $40 | 2,399 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $40 | 2,222 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $40 | 2,810 | 0.0% |
| Ehealth Inc(EHTH) |
| COM |
| 28238P109 |
| $40 |
| 1,414 |
| 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $40 | 714 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $40 | 1,621 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $40 | 1,653 | 0.0% |
| K12 Inc | COM | 48273U102 | $41 | 2,329 | 0.0% |
| Willscot Corp | COM | 971375126 | $41 | 2,377 | 0.0% |
| Pennymac Financial Services Inc CL | COM | 70932B101 | $41 | 1,964 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $41 | 723 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $41 | 1,710 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $41 | 2,882 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $41 | 865 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $41 | 3,878 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $42 | 959 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $42 | 504 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $42 | 2,009 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $42 | 3,310 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $42 | 2,825 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $42 | 801 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $42 | 591 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $42 | 3,694 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $42 | 9,430 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $42 | 2,821 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $42 | 861 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $43 | 2,419 | 0.0% |
| Sientra Inc | COM | 82621J105 | $43 | 1,794 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $43 | 952 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $43 | 7,888 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $43 | 3,552 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $43 | 333 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $43 | 1,849 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $43 | 694 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $43 | 230 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $43 | 911 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $43 | 1,084 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $43 | 1,782 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $44 | 977 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $44 | 1,312 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $44 | 4,824 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $44 | 1,495 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $44 | 2,951 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $44 | 2,371 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $44 | 2,451 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $44 | 1,842 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $45 | 1,043 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $45 | 2,454 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $45 | 3,916 | 0.0% |