Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $56.0K | 7,286 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $57.0K | 2,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0K | 412,816 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $63.6K | 297,002 | 0.0% |
| Codexis Inc(CDXS) |
| COM |
| 192005106 |
| $65.0K |
| 3,769 |
| 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $68.0K | 3,306 | 0.0% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $69.0K | 1,908 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $69.0K | 13,023 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $70.7K | 58,550 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $71.0K | 4,261 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $71.7K | 60,059 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $72.0K | 2,487 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $72.0K | 2,122 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $77.3K | 469,877 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $79.0K | 10,910 | 0.0% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $83.0K | 1,064 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $83.0K | 2,382 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $86.0K | 3,640 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $88.0K | 2,393 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $89.0K | 2,863 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $92.0K | 2,606 | 0.0% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $97.0K | 3,635 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $99.0K | 7,027 | 0.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $100.0K | 1,458 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $105.0K | 4,649 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $106.0K | 4,985 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $121.0K | 6,335 | 0.0% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $121.0K | 3,736 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $127.0K | 2,209 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $127.0K | 8,622 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $132.0K | 13,426 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $138.0K | 7,918 | 0.1% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $139.0K | 6,269 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $142.0K | 2,519 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $142.0K | 4,124 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $147.0K | 7,086 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $153.0K | 604 | 0.1% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $153.0K | 1,272 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $154.0K | 1,943 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $159.0K | 1,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.3K | 80,025 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $161.0K | 6,623 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $168.0K | 2,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.6K | 1,474,181 | 0.1% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $181.0K | 3,308 | 0.1% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $194.0K | 3,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.2K | 917,937 | 0.1% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $214.0K | 8,969 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $214.0K | 7,522 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.0K | 11,402 | 0.1% |