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 |
|---|---|---|---|---|---|
| Mantech International Corp Class A | COM | 564563104 | $454 | 8,687 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $455 | 32,307 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $456 | 16,644 | 0.0% |
| Groupon Inc | COM | 399473107 | $457 | 142,874 | 0.0% |
| Epam Systems Inc(EPAM) |
| COM |
| 29414B104 |
| $458 |
| 3,949 |
| 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $459 | 8,244 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $460 | 14,415 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $460 | 29,728 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $461 | 12,568 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $463 | 14,573 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $464 | 44,771 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $464 | 23,094 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $466 | 8,185 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $466 | 10,346 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $467 | 30,640 | 0.0% |
| Office Depot Inc | COM | 676220106 | $467 | 180,901 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $468 | 3,820 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $468 | 19,852 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $470 | 23,883 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $470 | 30,472 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $470 | 6,770 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $471 | 25,290 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $472 | 15,648 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $473 | 8,347 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $473 | 23,278 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $473 | 13,499 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $473 | 8,096 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $473 | 9,907 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $474 | 19,638 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $474 | 3,793 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $474 | 11,624 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $474 | 7,681 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $475 | 8,513 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $475 | 8,983 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $476 | 5,327 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $478 | 4,062 | 0.0% |
| Newfield Exploration | COM | 651290108 | $478 | 32,617 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $478 | 13,753 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $482 | 27,340 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $484 | 11,091 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $486 | 13,319 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $487 | 33,454 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $487 | 19,362 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $487 | 8,575 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $489 | 13,786 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $490 | 6,859 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $490 | 14,165 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $493 | 8,982 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $493 | 10,932 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $496 | 33,811 | 0.0% |