Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactive(IACIEUR) | COM | 44919P508 | $21 | 102 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21 | 131 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $22 | 316 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $22 | 171 | 0.0% |
| COM |
| 98850P109 |
| $22 |
| 499 |
| 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23 | 49 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25 | 201 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29 | 422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30 | 125 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $30 | 401 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30 | 490 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $39 | 200 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $47 | 411 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53 | 189 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60 | 245 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $79 | 3,967 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $80 | 10,056 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $81 | 41,560 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $81 | 7,301 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $87 | 80,127 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $88 | 4,579 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $91 | 51,546 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $91 | 4,762 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $93 | 12,572 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $95 | 47,610 | 0.0% |
| Century Group Inc | COM | 90137F103 | $95 | 55,642 | 0.0% |
| Pyxus International Inc | COM | 74737V106 | $99 | 4,159 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $101 | 25,232 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $102 | 31,450 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $103 | 3,086 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $104 | 16,522 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $104 | 42,278 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $104 | 16,266 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $105 | 6,277 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $105 | 16,124 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $105 | 12,603 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $107 | 13,335 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $108 | 687 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $108 | 9,540 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $108 | 16,074 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $108 | 10,004 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $108 | 8,973 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $108 | 59,576 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $109 | 1,434 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $109 | 4,538 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COM | 22284P105 | $110 | 5,776 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $110 | 4,043 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $110 | 5,821 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $111 | 3,592 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $111 | 2,277 | 0.0% |