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 |
|---|---|---|---|---|---|
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.7K | 46,851 | 0.0% |
| DSW Inc Class A | COM | 23334L102 | $1.7K | 49,125 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7K | 22,065 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.7K | 17,979 | 0.0% |
| Newfield Exploration |
| COM |
| 651290108 |
| $1.7K |
| 58,137 |
| 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 38,440 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.7K | 29,895 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $1.7K | 54,974 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.7K | 27,853 | 0.0% |
| Enbridge Energy Partners Units CLA | COM | 29250R106 | $1.7K | 153,806 | 0.0% |
| Antero Midstream | COM | 03675Y103 | $1.7K | 100,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.7K | 84,624 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.7K | 177,999 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.7K | 30,382 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.7K | 30,815 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $1.7K | 31,254 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.7K | 56,381 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 47,460 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.7K | 40,884 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $1.7K | 91,277 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.7K | 77,486 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 34,008 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 101,474 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.7K | 64,563 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $1.8K | 62,409 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.8K | 33,905 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 34,919 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 13,438 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $1.8K | 48,560 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.8K | 13,912 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.8K | 21,497 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8K | 38,001 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 157,500 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $1.8K | 46,593 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.8K | 25,781 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $1.8K | 98,054 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $1.8K | 38,706 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 63,122 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.8K | 9,012 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 17,663 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $1.8K | 27,543 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $1.8K | 97,496 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.8K | 72,158 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.8K | 33,193 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.8K | 77,711 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $1.8K | 128,855 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 8,332 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.9K | 69,722 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.9K | 46,197 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $1.9K | 34,586 | 0.0% |