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 |
|---|---|---|---|---|---|
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $398 | 12,889 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $398 | 13,300 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $400 | 7,497 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $401 | 45,835 | 0.0% |
| Sturm Ruger Inc |
| COM |
| 864159108 |
| $402 |
| 7,553 |
| 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $405 | 12,910 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $406 | 30,083 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $406 | 15,701 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $406 | 10,782 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $407 | 41,836 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $408 | 50,565 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $408 | 54,537 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $409 | 35,391 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $409 | 46,134 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $409 | 25,229 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $410 | 22,410 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $411 | 7,394 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $412 | 33,439 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $412 | 5,246 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $412 | 12,428 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $413 | 48,407 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $415 | 85,471 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $416 | 19,290 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $417 | 7,911 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $418 | 12,162 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $419 | 16,294 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $419 | 12,826 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $419 | 13,213 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $420 | 19,986 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $421 | 8,433 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $423 | 43,439 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $423 | 37,509 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $424 | 10,507 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $424 | 17,885 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $425 | 40,232 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $425 | 29,972 | 0.0% |
| Retrophin Inc | COM | 761299106 | $426 | 18,842 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $426 | 14,951 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $427 | 57,706 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $427 | 9,498 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $428 | 9,362 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $428 | 117,368 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $428 | 48,312 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $428 | 27,307 | 0.0% |
| K12 Inc | COM | 48273U102 | $430 | 17,337 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $431 | 10,224 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $432 | 20,915 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $433 | 18,001 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $433 | 23,016 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $435 | 19,573 | 0.0% |