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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 136 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5 | 390 | 0.0% |
| USG Corp | COM | 903293405 | $5 | 111 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $5 | 254 | 0.0% |
| Tribune Media Company Class A(TRCO) |
| COM |
| 896047503 |
| $5 |
| 119 |
| 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5 | 42 | 0.0% |
| Sprint Corp | COM | 85207U105 | $5 | 895 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5 | 97 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6 | 16 | 0.0% |
| WR Grace | COM | 38388F108 | $6 | 90 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $6 | 103 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $6 | 64 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6 | 62 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $6 | 412 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 298 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $6 | 210 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 80 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $6 | 135 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $6 | 137 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $6 | 361 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6 | 144 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6 | 69 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 245 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7 | 148 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 255 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $7 | 25 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7 | 5,866 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7 | 67 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $7 | 282 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $7 | 495 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7 | 117 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7 | 176 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $7 | 78 | 0.0% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $7 | 253 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $7 | 366 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $7 | 117 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $7 | 262 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7 | 117 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $7 | 310 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $7 | 185 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $7 | 156 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 74 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $7 | 274 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7 | 55 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $8 | 191 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $8 | 226 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $8 | 93 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $8 | 269 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8 | 70 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8 | 68 | 0.0% |