Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $58 | 1,629 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $58 | 3,356 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $58 | 9,828 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $58 | 1,097 | 0.0% |
| Assembly Biosciences Inc |
| COM |
| 045396108 |
| $58 |
| 1,549 |
| 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $58 | 509 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $58 | 2,176 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $58 | 3,231 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $58 | 483 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $58 | 1,384 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $58 | 2,323 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $59 | 1,244 | 0.0% |
| Washington Trust Bancorp Inc Trust(WASH) | COM | 940610108 | $59 | 1,060 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $59 | 2,077 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $59 | 4,293 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $59 | 2,474 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $59 | 1,580 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $59 | 905 | 0.0% |
| Arbor Realty Trust REIT Inc Trust(ABR) | COM | 038923108 | $59 | 5,153 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $59 | 1,193 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $60 | 1,408 | 0.0% |
| Multi Color Corp | COM | 625383104 | $60 | 963 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $60 | 5,809 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $60 | 1,634 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $60 | 660 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $60 | 2,955 | 0.0% |
| AVX Corp | COM | 002444107 | $60 | 3,297 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $60 | 1,634 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $60 | 2,103 | 0.0% |
| New York Mortgage Trust REIT Inc T(NYMTEUR) | COM | 649604501 | $61 | 10,076 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $61 | 3,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $61 | 171 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $61 | 1,555 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $61 | 336 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $61 | 4,117 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $61 | 3,905 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $61 | 3,727 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $61 | 2,852 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $61 | 3,564 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $62 | 4,200 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $62 | 22,226 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $62 | 1,533 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $62 | 2,886 | 0.0% |
| Express Inc | COM | 30219E103 | $62 | 5,604 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $62 | 1,805 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $62 | 633 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $62 | 5,396 | 0.0% |
| XO Group Inc | COM | 983772104 | $63 | 1,832 | 0.0% |
| Providence Service Corp | COM | 743815102 | $63 | 930 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $63 | 4,049 | 0.0% |