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 |
|---|---|---|---|---|---|
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $88 | 2,345 | 0.0% |
| Supervalu Inc | COM | 868536301 | $88 | 2,738 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $88 | 947 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $88 | 3,500 | 0.0% |
| Natus Medical Inc |
| COM |
| 639050103 |
| $89 |
| 2,505 |
| 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $89 | 1,940 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $89 | 2,057 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $89 | 4,598 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $89 | 4,126 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $89 | 5,745 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $89 | 5,347 | 0.0% |
| Redwood Trust REIT Inc Trust(RWT) | COM | 758075402 | $89 | 5,464 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $90 | 1,652 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $90 | 639 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $90 | 2,538 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $90 | 973 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $90 | 23,242 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $90 | 5,995 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $90 | 1,937 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $90 | 1,783 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $90 | 2,717 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $91 | 1,274 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $91 | 1,418 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $92 | 33,020 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $92 | 11,250 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $92 | 2,318 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $92 | 2,008 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $92 | 1,892 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $92 | 1,829 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $92 | 5,930 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $92 | 887 | 0.0% |
| Investors Real Estate Trust REIT T | COM | 461730103 | $92 | 15,338 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $93 | 3,410 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $93 | 2,130 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $93 | 2,889 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $93 | 1,042 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $94 | 1,562 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $94 | 2,347 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $94 | 3,170 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $94 | 1,240 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $94 | 1,116 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $94 | 4,645 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $95 | 9,574 | 0.0% |
| Retrophin Inc | COM | 761299106 | $95 | 3,294 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $95 | 2,583 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $95 | 1,245 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $95 | 2,865 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $95 | 2,708 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $95 | 3,687 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $95 | 6,709 | 0.0% |