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 |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $1.2K | 306,871 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $1.2K | 54,745 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 32,893 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.2K | 22,996 | 0.0% |
| SPS Commerce Inc |
| COM |
| 78463M107 |
| $1.2K |
| 11,831 |
| 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $1.2K | 92,515 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.2K | 18,186 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 29,138 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.2K | 40,913 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $1.2K | 44,232 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 31,032 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 17,517 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.2K | 18,620 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.2K | 71,115 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 14,820 | 0.0% |
| Lexington Realty Trust REIT Trust(LXPUSD) | COM | 529043101 | $1.2K | 144,698 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 19,015 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $1.2K | 48,877 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.2K | 46,907 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $1.2K | 19,047 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2K | 29,227 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.2K | 38,545 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $1.2K | 13,544 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.2K | 32,613 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 26,735 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 28,433 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $1.2K | 43,707 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $1.2K | 36,232 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 69,212 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.2K | 22,426 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 21,082 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 31,035 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $1.2K | 27,956 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $1.2K | 78,163 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.2K | 46,441 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 21,158 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 18,546 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2K | 73,166 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $1.2K | 36,651 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.2K | 32,199 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.3K | 17,356 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $1.3K | 14,398 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $1.3K | 31,096 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 17,373 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 46,308 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $1.3K | 57,881 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3K | 12,774 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 33,607 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.3K | 29,369 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 31,673 | 0.0% |