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 |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COM | 37244C101 | $569 | 8,834 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $571 | 28,497 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $573 | 15,180 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $575 | 15,898 | 0.0% |
| COM |
| 393657101 |
| $576 |
| 14,568 |
| 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $579 | 15,760 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $581 | 18,334 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $582 | 39,276 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $582 | 33,334 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $583 | 19,013 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $583 | 14,349 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $583 | 10,857 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $584 | 29,932 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $584 | 46,271 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $585 | 17,641 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $587 | 24,914 | 0.0% |
| Colony Credit Real Estate Inc Clas(CLNCGBP) | COM | 19625T101 | $588 | 37,213 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $589 | 19,349 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $590 | 6,611 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $591 | 18,315 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $591 | 17,707 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $591 | 14,093 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $592 | 22,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $592 | 16,392 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $593 | 5,919 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $593 | 15,660 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $596 | 28,401 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $597 | 13,588 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $601 | 21,678 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | COM | 165240102 | $603 | 24,761 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $605 | 9,482 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $607 | 15,174 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $607 | 17,543 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $608 | 15,092 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $608 | 14,364 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $608 | 33,654 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $610 | 26,115 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $610 | 38,898 | 0.0% |
| Medicines | COM | 584688105 | $613 | 32,038 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $614 | 9,939 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $614 | 34,409 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $615 | 6,011 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $618 | 67,872 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $619 | 22,605 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $620 | 19,419 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $620 | 31,066 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $620 | 12,590 | 0.0% |
| Office Depot Inc | COM | 676220106 | $621 | 240,796 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $621 | 14,789 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $621 | 3,694 | 0.0% |