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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $908 | 10,826 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $909 | 14,231 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $911 | 30,808 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $912 | 61,683 | 0.0% |
| Imax Corp(IMAX) |
| COM |
| 45245E109 |
| $913 |
| 35,379 |
| 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $914 | 16,771 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $914 | 96,466 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $915 | 12,129 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $916 | 21,089 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $918 | 42,742 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $918 | 30,208 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $921 | 23,256 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $922 | 112,858 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $923 | 15,413 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $929 | 55,606 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $931 | 34,208 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $937 | 28,280 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $937 | 23,939 | 0.0% |
| SPX Corp | COM | 784635104 | $938 | 28,155 | 0.0% |
| Redwood Trust REIT Inc Trust(RWT) | COM | 758075402 | $939 | 57,814 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $940 | 28,230 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $945 | 53,357 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $945 | 6,719 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $945 | 68,545 | 0.0% |
| Rite AID Corp | COM | 767754104 | $948 | 740,540 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $949 | 23,631 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $949 | 9,099 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $955 | 10,660 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $957 | 69,104 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $957 | 25,916 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $960 | 27,512 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $961 | 47,472 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $961 | 54,062 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $965 | 30,022 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $965 | 34,107 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $966 | 9,148 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $968 | 21,107 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $971 | 46,675 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $971 | 59,818 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $973 | 30,869 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $973 | 133,266 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $974 | 20,856 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $981 | 24,949 | 0.0% |
| Syntel Inc | COM | 87162H103 | $981 | 23,927 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $982 | 18,537 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $985 | 12,974 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $986 | 46,682 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $989 | 13,567 | 0.0% |
| Unit Corp | COM | 909218109 | $991 | 38,041 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $992 | 43,797 | 0.0% |