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 |
|---|---|---|---|---|---|
| Terraform Power Inc Class A | COM | 88104R209 | $625 | 54,132 | 0.0% |
| Glatfelter | COM | 377316104 | $626 | 32,769 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $626 | 15,826 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $627 | 31,894 | 0.0% |
| Stoneridge Inc(SRI) |
| COM |
| 86183P102 |
| $627 |
| 21,104 |
| 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $628 | 13,334 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $628 | 11,931 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $629 | 8,344 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $630 | 20,357 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $630 | 17,079 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $630 | 14,198 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $633 | 17,440 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $634 | 17,687 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $634 | 5,278 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $634 | 23,120 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $635 | 6,932 | 0.0% |
| Chatham Lodging Trust REIT Trust(CLDT) | COM | 16208T102 | $638 | 30,549 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $640 | 20,333 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $642 | 60,971 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $643 | 11,738 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $643 | 41,881 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $648 | 15,103 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $649 | 3,561 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $651 | 17,210 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $652 | 30,320 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $655 | 13,975 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $655 | 13,916 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $656 | 35,610 | 0.0% |
| Washington Trust Bancorp Inc Trust(WASH) | COM | 940610108 | $657 | 11,872 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $660 | 37,392 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $661 | 50,660 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $661 | 31,248 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $662 | 42,843 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $663 | 30,540 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $664 | 21,054 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $667 | 114,956 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $668 | 17,482 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $674 | 63,047 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $675 | 43,041 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $676 | 24,823 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $677 | 41,443 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $677 | 60,143 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $680 | 30,271 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $681 | 34,509 | 0.0% |
| NIC Inc | COM | 62914B100 | $682 | 46,057 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $682 | 65,929 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $685 | 986 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $687 | 23,857 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $687 | 9,227 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $688 | 31,898 | 0.0% |