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 |
|---|---|---|---|---|---|
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $339 | 6,476 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $340 | 10,398 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $340 | 14,946 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $340 | 27,769 | 0.0% |
| CSG Systems International Inc |
| COM |
| 126349109 |
| $341 |
| 10,720 |
| 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $341 | 26,006 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $341 | 6,071 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $341 | 6,799 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $341 | 6,647 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $343 | 23,329 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $343 | 9,018 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $344 | 14,268 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $344 | 14,369 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $344 | 70,832 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $345 | 11,623 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $346 | 18,364 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $346 | 31,812 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $346 | 12,723 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $346 | 8,585 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $346 | 16,465 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $347 | 4,627 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $347 | 5,154 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $347 | 7,160 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $348 | 469 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $348 | 10,967 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $349 | 3,633 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $350 | 148,138 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $350 | 25,315 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $350 | 11,582 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $350 | 4,023 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $350 | 15,570 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $352 | 32,219 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $352 | 34,633 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $352 | 14,440 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $352 | 19,999 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $352 | 7,739 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $352 | 15,131 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $353 | 14,231 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $354 | 7,698 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $354 | 13,804 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $354 | 10,545 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $355 | 10,442 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $356 | 25,858 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $357 | 4,495 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $357 | 5,288 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $359 | 14,931 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $359 | 30,079 | 0.0% |
| Tivo Corp | COM | 88870P106 | $359 | 38,201 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $360 | 32,556 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $360 | 6,477 | 0.0% |