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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $478 | 17,181 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $481 | 21,164 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $482 | 38,893 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $482 | 31,129 | 0.0% |
| Acacia Communications Inc |
| COM |
| 00401C108 |
| $485 |
| 12,769 |
| 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $485 | 15,258 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $485 | 7,485 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $485 | 15,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $487 | 20,346 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $488 | 5,741 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $488 | 9,729 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $489 | 7,242 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $493 | 15,530 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $494 | 44,625 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $494 | 34,295 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $495 | 27,711 | 0.0% |
| SPX Corp | COM | 784635104 | $495 | 17,680 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $496 | 22,048 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $498 | 26,727 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $498 | 20,300 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $499 | 45,622 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $501 | 10,901 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $502 | 18,480 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $504 | 26,653 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $504 | 8,388 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $504 | 16,080 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $505 | 21,704 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $506 | 36,642 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $507 | 18,786 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $507 | 13,030 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $507 | 13,371 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $507 | 107,906 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $510 | 9,172 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $511 | 50,283 | 0.0% |
| Tivo Corp | COM | 88870P106 | $511 | 54,357 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $516 | 11,359 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $516 | 18,501 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $516 | 15,157 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $517 | 18,947 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $517 | 64,506 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $518 | 6,912 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $518 | 13,862 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $519 | 30,326 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $520 | 16,703 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $520 | 7,093 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $521 | 8,170 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $521 | 9,844 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $523 | 7,762 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $528 | 13,407 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $529 | 80,820 | 0.0% |