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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany International Corp Class A(AIN) | COM | 012348108 | $602 | 9,645 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $605 | 34,255 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $607 | 12,927 | 0.0% |
| Taylor Morrison Home Corp Class A(TMHC) | COM | 87724P106 | $608 | 38,233 | 0.0% |
| Nxstage Medical Inc |
| COM |
| 67072V103 |
| $609 |
| 21,285 |
| 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $614 | 21,238 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $620 | 11,037 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $622 | 71,212 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $623 | 14,946 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $624 | 16,094 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $624 | 24,463 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $627 | 17,085 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $628 | 19,439 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $629 | 16,156 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $629 | 8,949 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $632 | 30,016 | 0.0% |
| Imperva Inc | COM | 45321L100 | $632 | 11,352 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $632 | 17,995 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $633 | 10,605 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $634 | 14,023 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $634 | 55,884 | 0.0% |
| II VI Inc | COM | 902104108 | $636 | 19,583 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $637 | 21,392 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $637 | 12,178 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $641 | 16,889 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $643 | 62,164 | 0.0% |
| Plantronics Inc | COM | 727493108 | $644 | 19,464 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $644 | 15,546 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $647 | 13,485 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $647 | 13,024 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $649 | 14,662 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $650 | 79,138 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $651 | 3,088 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $651 | 110,149 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $654 | 21,774 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $658 | 20,422 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $659 | 21,127 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $659 | 5,494 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $661 | 15,078 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $661 | 22,739 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $661 | 46,353 | 0.0% |
| EL Paso Electric | COM | 283677854 | $662 | 13,204 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $663 | 12,565 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $664 | 41,798 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $665 | 23,008 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $667 | 33,654 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $667 | 40,033 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $667 | 15,548 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $669 | 15,385 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $670 | 8,764 | 0.0% |