Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $448 | 25,002 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $450 | 100,658 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $450 | 49,019 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $450 | 6,307 | 0.0% |
| Photronics Inc |
| COM |
| 719405102 |
| $450 |
| 45,687 |
| 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $452 | 16,861 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $453 | 15,642 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $453 | 13,371 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $454 | 24,623 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $455 | 14,225 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $456 | 13,730 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $459 | 31,927 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $460 | 30,361 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $460 | 12,220 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $461 | 15,644 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $462 | 41,024 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $463 | 19,330 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $464 | 31,178 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $464 | 15,406 | 0.0% |
| NRG Yield Inc Class A(CWEN/A) | COM | 18539C105 | $465 | 24,414 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $467 | 65,842 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $468 | 15,459 | 0.0% |
| TPG RE Finance Trust Inc Trust(TRTX) | COM | 87266M107 | $468 | 23,365 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $468 | 12,092 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $469 | 46,675 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $469 | 14,213 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $469 | 75,955 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $471 | 13,088 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $471 | 8,416 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $473 | 65,697 | 0.0% |
| Ppdai Group ADR Class A Inc | COM | 69354V108 | $474 | 88,012 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $475 | 21,918 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $476 | 18,980 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $476 | 17,601 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $477 | 26,839 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $477 | 6,608 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $478 | 7,761 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $478 | 31,659 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $480 | 17,409 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $481 | 19,950 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $483 | 30,256 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $484 | 43,720 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $484 | 32,149 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $484 | 74,543 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $485 | 15,561 | 0.0% |
| Wildhorse Resource Development COR | COM | 96812T102 | $485 | 20,522 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $485 | 11,742 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $485 | 17,161 | 0.0% |
| K12 Inc | COM | 48273U102 | $486 | 27,438 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $486 | 31,296 | 0.0% |