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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM | 06652V208 | $1.4K | 22,934 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 29,669 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $1.4K | 30,209 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $1.4K | 78,931 | 0.0% |
| Universal Forest Products Inc |
| COM |
| 913543104 |
| $1.4K |
| 40,811 |
| 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.4K | 43,289 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.4K | 19,737 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.5K | 47,038 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $1.5K | 45,448 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 55,347 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.5K | 77,185 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 24,980 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.5K | 27,112 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $1.5K | 30,586 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.5K | 26,045 | 0.0% |
| Global Partners Units(GLP) | COM | 37946R109 | $1.5K | 80,741 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.5K | 29,667 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.5K | 111,527 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.5K | 20,952 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $1.5K | 33,758 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 20,630 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5K | 46,716 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.5K | 27,997 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.5K | 35,194 | 0.0% |
| Medicines | COM | 584688105 | $1.5K | 49,654 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 54,741 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $1.5K | 79,575 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.5K | 29,071 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 9,932 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.5K | 59,974 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 59,563 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 23,386 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 21,575 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 23,299 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $1.5K | 19,693 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.5K | 35,253 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.5K | 35,047 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 22,045 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.5K | 169,743 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $1.5K | 50,507 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $1.5K | 70,353 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1.5K | 54,368 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 27,358 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.5K | 47,066 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.5K | 18,374 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.5K | 40,284 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 29,759 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $1.5K | 31,370 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 53,319 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.5K | 35,551 | 0.0% |