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 |
|---|---|---|---|---|---|
| Viacom Inc Class A | COM | 92553P102 | $0 | 13 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1 | 72 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1 | 148 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $1 | 32 | 0.0% |
| Retail Value Inc |
| COM |
| 76133Q102 |
| $1 |
| 21 |
| 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1 | 68 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $1 | 34 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $1 | 49 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1 | 17 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1 | 21 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $1 | 32 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1 | 10 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1 | 78 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $1 | 56 | 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | COM | 30227M105 | $2 | 152 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 45 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $2 | 65 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $2 | 80 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2 | 53 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $2 | 66 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $2 | 48 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $2 | 67 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2 | 38 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $3 | 71 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $3 | 135 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3 | 26 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 51 | 0.0% |
| DDR REIT Corp | COM | 23317H854 | $3 | 210 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $3 | 76 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3 | 25 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $3 | 35 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $3 | 188 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $3 | 159 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $3 | 65 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $4 | 1,055 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4 | 133 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $4 | 42 | 0.0% |
| Midstates Petroleum Company Inc | COM | 59804T407 | $4 | 488 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $4 | 189 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $4 | 302 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $4 | 70 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $4 | 285 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $4 | 163 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4 | 179 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4 | 71 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $4 | 36 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 77 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4 | 191 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $4 | 671 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $4 | 306 | 0.0% |