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 |
|---|---|---|---|---|---|
| Brookfield Property REIT Inc Class | COM | 11282X103 | $76 | 3,646 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $76 | 2,851 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $76 | 10,390 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $76 | 2,053 | 0.0% |
| Faro Technologies Inc |
| COM |
| 311642102 |
| $76 |
| 1,178 |
| 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $76 | 3,093 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $76 | 7,373 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $76 | 1,540 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $76 | 2,668 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $76 | 2,853 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $77 | 7,588 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $77 | 5,216 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $77 | 1,823 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $77 | 2,290 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $77 | 1,195 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $77 | 2,205 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $78 | 4,043 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $78 | 1,365 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $78 | 1,493 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $78 | 8,984 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $78 | 991 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $78 | 2,601 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $78 | 7,056 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $78 | 2,075 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $78 | 11,885 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $78 | 1,428 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $78 | 6,597 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $78 | 3,879 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $78 | 1,022 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $78 | 2,095 | 0.0% |
| Instructure Inc | COM | 45781U103 | $79 | 2,240 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $79 | 3,851 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $79 | 2,220 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $80 | 10,907 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $80 | 1,688 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $80 | 3,412 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $80 | 1,622 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $80 | 992 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $80 | 1,459 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $80 | 2,580 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $80 | 23,225 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $80 | 7,965 | 0.0% |
| Community Healthcare Trust Inc TRU(CHCT) | COM | 20369C106 | $80 | 2,597 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $80 | 1,720 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $80 | 8,465 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $81 | 5,922 | 0.0% |
| Kemet Corp | COM | 488360207 | $81 | 4,341 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $81 | 2,019 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $81 | 2,201 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $81 | 1,996 | 0.0% |