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 |
|---|---|---|---|---|---|
| CBL and Associates Properties REIT | COM | 124830100 | $487 | 121,973 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $488 | 90,137 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $488 | 26,831 | 0.0% |
| Radius Health Inc | COM | 750469207 | $489 | 27,474 | 0.0% |
| News Corp Class B |
| COM |
| 65249B208 |
| $490 |
| 36,001 |
| 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $491 | 28,553 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $492 | 27,985 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $492 | 20,925 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $493 | 13,883 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $493 | 30,970 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $493 | 18,787 | 0.0% |
| Team Inc | COM | 878155100 | $495 | 22,000 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $496 | 29,524 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $496 | 40,108 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $497 | 14,328 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $500 | 15,568 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $501 | 13,958 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $504 | 14,882 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $504 | 31,237 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $505 | 11,633 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $507 | 21,993 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $507 | 34,032 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $507 | 53,566 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $507 | 35,825 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $508 | 20,803 | 0.0% |
| Community Trust Bancorp Inc Trust(CTBI) | COM | 204149108 | $509 | 10,983 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $511 | 20,882 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $512 | 60,250 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $513 | 19,365 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $513 | 5,524 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $513 | 14,297 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $513 | 11,186 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $514 | 33,686 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $515 | 3,976 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $517 | 69,983 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $518 | 1,624 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $519 | 65,652 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $519 | 25,950 | 0.0% |
| Investors Real Estate Trust REIT T | COM | 461730103 | $521 | 87,204 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $521 | 36,685 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $522 | 46,772 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $523 | 26,491 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $524 | 13,887 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $526 | 12,560 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $526 | 25,792 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $527 | 13,547 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $529 | 17,817 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $529 | 22,770 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $532 | 50,232 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $534 | 16,272 | 0.0% |