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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $146 | 1,954 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $146 | 2,596 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $147 | 3,046 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $147 | 2,286 | 0.0% |
| COM |
| 64828T201 |
| $147 |
| 8,245 |
| 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $147 | 9,084 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $147 | 1,485 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $148 | 3,159 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $148 | 7,645 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $148 | 4,199 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $149 | 16,742 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $149 | 14,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $149 | 2,254 | 0.0% |
| Tenneco Inc | COM | 880349105 | $150 | 3,548 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $150 | 2,892 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $151 | 6,256 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $151 | 7,951 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $151 | 2,284 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $151 | 4,692 | 0.0% |
| Quidel Corp | COM | 74838J101 | $152 | 2,340 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $152 | 2,651 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $152 | 3,471 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $152 | 8,344 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $152 | 2,808 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $153 | 3,231 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $153 | 6,813 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $153 | 2,380 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $154 | 3,602 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $154 | 4,865 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $154 | 3,483 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $154 | 4,594 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $154 | 2,247 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $155 | 2,228 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $155 | 2,389 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $155 | 2,536 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $155 | 5,565 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $156 | 2,535 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $156 | 2,805 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $156 | 6,184 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $156 | 3,455 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $156 | 3,248 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $156 | 2,440 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $157 | 2,295 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $157 | 2,404 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $157 | 3,243 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $157 | 1,902 | 0.0% |
| DDR REIT Corp | COM | 23317H854 | $157 | 11,729 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $157 | 2,593 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $158 | 3,510 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $158 | 7,150 | 0.0% |