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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16 | 131 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17 | 49 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $17 | 497 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $18 | 1,790 | 0.0% |
| COM |
| 16411R208 |
| $19 |
| 315 |
| 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19 | 223 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $19 | 102 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $19 | 385 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20 | 19 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21 | 241 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21 | 200 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $22 | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24 | 125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25 | 489 | 0.0% |
| Dell Technologies When Issued Inc(DELL) | COM | 24703L202 | $26 | 524 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27 | 420 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $31 | 409 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $32 | 199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43 | 244 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63 | 188 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $73 | 10,056 | 0.0% |
| JC Penney Inc | COM | 708160106 | $73 | 69,879 | 0.0% |
| Tribune Publishing(TPCO) | COM | 89609W107 | $79 | 6,955 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $79 | 7,301 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $85 | 12,696 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $88 | 35,435 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $89 | 11,893 | 0.0% |
| Verastem Inc | COM | 92337C104 | $90 | 26,692 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $90 | 12,572 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $93 | 3,967 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $93 | 4,579 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $93 | 23,924 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $93 | 9,540 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $95 | 3,172 | 0.0% |
| Clear Channel Outdoor Holdings Inc | COM | 18451C109 | $95 | 18,388 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $99 | 1,458 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $100 | 10,649 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | COM | 070203104 | $100 | 4,989 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $100 | 25,100 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $101 | 13,335 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $101 | 4,739 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $101 | 3,277 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $101 | 3,183 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $101 | 3,596 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $101 | 12,520 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $101 | 2,277 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $103 | 43,835 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $103 | 3,955 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $103 | 42,779 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $103 | 4,579 | 0.0% |