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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $20 | 173 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $20 | 388 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21 | 50 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21 | 221 | 0.0% |
| Celanese Corp |
| COM |
| 150870103 |
| $21 |
| 187 |
| 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $22 | 103 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $22 | 384 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22 | 135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $22 | 318 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23 | 19 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24 | 200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24 | 243 | 0.0% |
| Dell Technologies Class V Inc | COM | 24703L103 | $27 | 275 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28 | 124 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $29 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29 | 493 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30 | 424 | 0.0% |
| Ishares Russell ETF(IWB) | COM | 464287622 | $32 | 200 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $39 | 394 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $42 | 413 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47 | 242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50 | 187 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $68 | 16,383 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $100 | 29,524 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $100 | 19,530 | 0.0% |
| Energous Corp | COM | 29272C103 | $141 | 13,959 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $150 | 25,834 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $157 | 10,215 | 0.0% |
| Optinose Inc | COM | 68404V100 | $157 | 12,614 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $161 | 69,059 | 0.0% |
| Tronc Inc | COM | 89703P107 | $161 | 9,843 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $164 | 17,605 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $171 | 6,469 | 0.0% |
| Medequities Realty Inc Trust | COM | 58409L306 | $172 | 17,683 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $175 | 29,824 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $179 | 32,051 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $180 | 8,482 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $183 | 61,901 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $183 | 6,022 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $185 | 6,119 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $190 | 22,898 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $191 | 40,831 | 0.0% |
| Internap Corp | COM | 45885A409 | $191 | 15,158 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $193 | 100,627 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $194 | 17,194 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $194 | 9,717 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | COM | 077347300 | $195 | 7,371 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $196 | 9,368 | 0.0% |
| Hemisphere Media Group Inc Class A | COM | 42365Q103 | $197 | 14,155 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $198 | 21,998 | 0.0% |