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 |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $312 | 13,785 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $312 | 13,169 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $312 | 3,976 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $313 | 35,385 | 0.0% |
| Denali Therapeutics Inc |
| COM |
| 24823R105 |
| $313 |
| 15,149 |
| 0.0% |
| Eplus(PLUS) | COM | 294268107 | $314 | 4,410 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $315 | 9,638 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $315 | 7,619 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $316 | 8,793 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $316 | 32,201 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $316 | 42,757 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $316 | 12,760 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $316 | 22,306 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $317 | 4,816 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $317 | 6,925 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $318 | 6,695 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $319 | 12,532 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $319 | 106,050 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $321 | 13,587 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $322 | 7,042 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $322 | 22,637 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $323 | 22,605 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $323 | 16,942 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $323 | 7,657 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $323 | 22,396 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $323 | 65,011 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $323 | 6,159 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $324 | 7,614 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $324 | 5,492 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $324 | 3,871 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $325 | 3,281 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $325 | 8,089 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $325 | 11,422 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $327 | 6,204 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $327 | 13,321 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $327 | 10,927 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $330 | 33,918 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $331 | 9,604 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $331 | 3,435 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $331 | 20,415 | 0.0% |
| Luminex Corp | COM | 55027E102 | $331 | 14,305 | 0.0% |
| K12 Inc | COM | 48273U102 | $332 | 13,411 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $334 | 23,720 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $334 | 10,515 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $334 | 29,560 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $335 | 3,496 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $336 | 6,638 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $337 | 21,772 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $338 | 13,629 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $339 | 6,476 | 0.0% |