Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $388 | 18,670 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $388 | 22,228 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $389 | 26,211 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $390 | 5,495 | 0.0% |
| AAR Corp |
| COM |
| 000361105 |
| $390 |
| 10,453 |
| 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $390 | 32,303 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $390 | 9,010 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $390 | 12,069 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $391 | 23,292 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $391 | 14,669 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $392 | 26,402 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $393 | 9,997 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $394 | 9,795 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $394 | 10,790 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $395 | 10,423 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $395 | 14,465 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $396 | 14,214 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $396 | 4,401 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $398 | 10,822 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $399 | 17,451 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $400 | 10,207 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $400 | 4,887 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $400 | 6,656 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $402 | 7,767 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $403 | 7,270 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $404 | 4,967 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $404 | 6,616 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $405 | 9,373 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $405 | 26,899 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $406 | 15,621 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $406 | 28,783 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $406 | 16,055 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $406 | 3,077 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $407 | 25,669 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $407 | 10,288 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $409 | 23,706 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $409 | 13,083 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $409 | 33,023 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $410 | 4,088 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $411 | 20,477 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $412 | 32,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $412 | 397 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $413 | 20,034 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $413 | 51,503 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $413 | 21,138 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $414 | 15,950 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $414 | 14,717 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $416 | 9,828 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $417 | 12,565 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $417 | 3,266 | 0.0% |