Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $324 | 8,622 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $325 | 20,656 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $327 | 19,884 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $328 | 4,908 | 0.0% |
| COM |
| 293639100 |
| $328 |
| 57,510 |
| 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $330 | 25,637 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $332 | 28,446 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $332 | 48,975 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $332 | 9,230 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $333 | 9,693 | 0.0% |
| AVX Corp | COM | 002444107 | $334 | 21,871 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $334 | 23,292 | 0.0% |
| Novavax Inc | COM | 670002104 | $334 | 181,370 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $334 | 59,471 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $334 | 26,497 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $335 | 34,844 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $335 | 11,267 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $336 | 12,717 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $338 | 13,705 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $338 | 19,109 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $340 | 4,754 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $340 | 21,625 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $341 | 17,845 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $343 | 11,475 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $343 | 4,782 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $343 | 1,932 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $344 | 21,277 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $348 | 34,136 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $349 | 20,491 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $349 | 10,633 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $349 | 31,538 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $349 | 19,800 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $349 | 13,416 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $349 | 204,313 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $349 | 6,119 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $352 | 3,123 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $352 | 26,141 | 0.0% |
| Unit Corp | COM | 909218109 | $352 | 24,655 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $353 | 13,993 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $353 | 3,533 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $354 | 16,379 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $354 | 9,877 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $356 | 31,150 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $357 | 22,494 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $357 | 27,273 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $357 | 7,377 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $357 | 53,688 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $357 | 19,775 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $358 | 10,451 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $358 | 4,629 | 0.0% |