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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $111 | 4,159 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $111 | 2,422 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $111 | 3,252 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $111 | 2,282 | 0.0% |
| COM |
| 440894103 |
| $112 |
| 4,905 |
| 0.0% |
| Infrareit Inc | COM | 45685L100 | $112 | 5,275 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $112 | 3,727 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $112 | 883 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $112 | 2,953 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $112 | 5,641 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $112 | 2,218 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $113 | 1,614 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $113 | 1,792 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $114 | 1,749 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $114 | 3,726 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $114 | 5,874 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $115 | 9,025 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $115 | 1,809 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $115 | 7,927 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $115 | 2,016 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $115 | 2,825 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $116 | 4,055 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $116 | 3,992 | 0.0% |
| Tesaro Inc | COM | 881569107 | $116 | 2,977 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $116 | 2,188 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $116 | 6,686 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $116 | 1,567 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $117 | 3,324 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $117 | 4,177 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $117 | 1,568 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $118 | 4,409 | 0.0% |
| Groupon Inc | COM | 399473107 | $118 | 31,289 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $118 | 2,074 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $118 | 6,290 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $118 | 2,770 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $118 | 1,193 | 0.0% |
| Chatham Lodging Trust REIT Trust(CLDT) | COM | 16208T102 | $119 | 5,719 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $119 | 1,889 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $119 | 7,089 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $120 | 3,018 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $120 | 2,913 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $120 | 2,508 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $121 | 2,664 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $121 | 3,251 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $121 | 6,968 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $121 | 1,784 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $121 | 5,719 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $122 | 1,690 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $122 | 2,101 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $122 | 1,369 | 0.0% |