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 |
|---|---|---|---|---|---|
| Web.com Group Inc | COM | 94733A104 | $81 | 2,902 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $82 | 1,473 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $82 | 3,518 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $82 | 4,878 | 0.0% |
| Acacia Communications Inc |
| COM |
| 00401C108 |
| $82 |
| 1,975 |
| 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $82 | 5,370 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $82 | 1,423 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $82 | 4,546 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $82 | 2,151 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $82 | 2,083 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $82 | 2,137 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $82 | 2,987 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $83 | 2,005 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $83 | 2,011 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $83 | 4,936 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $83 | 1,096 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $83 | 2,044 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $83 | 1,086 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $83 | 3,877 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $83 | 2,428 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $83 | 767 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $83 | 1,037 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $83 | 7,627 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $83 | 1,204 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $84 | 7,393 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $84 | 1,363 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $84 | 2,224 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $84 | 2,402 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $85 | 1,593 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $85 | 3,672 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $85 | 5,172 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $85 | 4,777 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $85 | 1,439 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $85 | 3,125 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $85 | 1,042 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $86 | 1,421 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $86 | 2,440 | 0.0% |
| USG Corp | COM | 903293405 | $86 | 1,989 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $86 | 4,324 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $86 | 3,764 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $86 | 4,614 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $86 | 21,609 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $86 | 1,919 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $86 | 3,147 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $86 | 6,881 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $86 | 2,826 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $87 | 5,068 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $87 | 1,697 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $87 | 1,341 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $87 | 193 | 0.0% |