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 |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $255 | 2,262 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $256 | 6,491 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $256 | 11,521 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $256 | 9,696 | 0.0% |
| COM |
| 701877102 |
| $257 |
| 16,101 |
| 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $257 | 21,621 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $257 | 2,508 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $258 | 18,879 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $258 | 47,600 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $259 | 11,992 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $261 | 5,769 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $261 | 24,425 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $262 | 20,423 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $262 | 17,278 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $262 | 3,662 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $263 | 15,123 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $265 | 5,506 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $265 | 26,007 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $265 | 5,818 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $266 | 18,103 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $266 | 15,177 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $266 | 14,757 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $266 | 14,281 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $266 | 7,422 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $266 | 11,859 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $267 | 5,038 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $267 | 8,934 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $268 | 12,556 | 0.0% |
| NIC Inc | COM | 62914B100 | $268 | 21,496 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $269 | 16,996 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $269 | 13,086 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $270 | 1,521 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $271 | 3,774 | 0.0% |
| Dell Technologies When Issued Inc(DELL) | COM | 24703L202 | $271 | 5,540 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $272 | 16,484 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $274 | 6,451 | 0.0% |
| WR Grace | COM | 38388F108 | $274 | 4,221 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $275 | 34,619 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $276 | 4,107 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $276 | 24,639 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $276 | 9,809 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $276 | 4,133 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $277 | 908 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $277 | 9,264 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $277 | 36,070 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $278 | 19,494 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $278 | 105,620 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $278 | 7,392 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $279 | 10,784 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $279 | 15,513 | 0.0% |