Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $106.9K | 89,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.8K | 780,434 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $110.3K | 977,679 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $115.4K | 701,527 | 0.0% |
| COM |
| 464287432 |
| $116.8K |
| 995,984 |
| 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $121.4K | 567,084 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $141.0K | 31,336 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $171.0K | 65,705 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $188.0K | 26,224 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $192.0K | 7,924 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $195.0K | 24,896 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $211.0K | 23,002 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $218.0K | 6,934 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $219.0K | 8,926 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $226.0K | 938 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $227.0K | 25,981 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $233.0K | 22,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.7K | 119,181 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $240.0K | 69,351 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $242.0K | 18,910 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $254.0K | 9,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.1K | 2,230,608 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $263.0K | 69,540 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $269.0K | 33,204 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $270.0K | 28,567 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $291.0K | 29,553 | 0.1% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $296.0K | 22,940 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $300.0K | 16,562 | 0.1% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $301.0K | 35,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.4K | 1,335,142 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $322.0K | 22,178 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $333.0K | 13,490 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $339.0K | 22,986 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $339.0K | 38,358 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $347.0K | 6,140 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $352.0K | 4,495 | 0.1% |
| Century Aluminum(CENX) | COM | 156431108 | $355.0K | 29,671 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $357.0K | 10,796 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $368.0K | 12,394 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $372.0K | 38,830 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $416.1K | 13,889 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $433.0K | 22,055 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $434.0K | 27,040 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $450.0K | 15,643 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $452.0K | 11,272 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $458.0K | 6,526 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $471.0K | 11,162 | 0.1% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $473.7K | 15,936 | 0.1% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $482.0K | 22,631 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $508.0K | 21,407 | 0.1% |