Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 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 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp Class A(IOVA) | COM | 462260100 | $256 | 8,088 | 0.0% |
| Walgreen Boots Alliance Inc(TWLO) | COM | 90138F102 | $257 | 4,058 | 0.0% |
| City Office REIT Inc(F) | COM | 345370860 | $258 | 18,261 | 0.0% |
| Republic First Bancorp Inc(HRI) | COM | 42704L104 | $259 | 12,948 | 0.0% |
| COM |
| 27579R104 |
| $260 |
| 30,778 |
| 0.0% |
| Peoples Bancorp Inc(EPC) | COM | 28035Q102 | $263 | 7,555 | 0.0% |
| Playags Inc(EVR) | COM | 29977A105 | $263 | 7,747 | 0.0% |
| 3D Systems Corp(AGS) | COM | 72814N104 | $264 | 9,500 | 0.0% |
| Veracyte Inc(SGRY) | COM | 86881A100 | $264 | 10,544 | 0.0% |
| Sterling Construction Inc(07WA) | COM | 62482R107 | $264 | 7,394 | 0.0% |
| Acco Brands Corp(ACNB) | COM | 000868109 | $265 | 31,055 | 0.0% |
| Mckesson Corp(ADT) | COM | 00090Q103 | $265 | 2,265 | 0.0% |
| Agilisys Inc(DCH) | COM | 024061103 | $266 | 4,778 | 0.0% |
| Alleghany Corp(ANAB) | COM | 032724106 | $266 | 434 | 0.0% |
| AES Corp(AZZ) | COM | 002474104 | $268 | 78,785 | 0.0% |
| Harris Corp(PSMT) | COM | 741511109 | $268 | 1,680 | 0.0% |
| Boot Barn Holdings Inc(CLF) | COM | 185899101 | $269 | 9,136 | 0.0% |
| Eidos Therapeutics Inc(MZTI) | COM | 513847103 | $269 | 12,345 | 0.0% |
| Radius Health Inc(GIII) | COM | 36237H101 | $271 | 13,549 | 0.0% |
| Coty Inc Class A(HVT) | COM | 419596101 | $272 | 23,653 | 0.0% |
| Kimco Realty REIT Corp(TNET) | COM | 896288107 | $274 | 14,825 | 0.0% |
| Herc Holdings Inc(RDNT) | COM | 750491102 | $274 | 9,057 | 0.0% |
| Rudolph Technologies Inc | COM | 45685L100 | $275 | 12,556 | 0.0% |
| Providence Service Corp(FEYECHF) | COM | 31816Q101 | $275 | 4,125 | 0.0% |
| Quanta Services Inc(FETUSD) | COM | 34984V100 | $276 | 10,421 | 0.0% |
| Willscot Corp(VC) | COM | 92839U206 | $276 | 12,912 | 0.0% |
| AVX Corp(GOLF) | COM | 005098108 | $277 | 16,007 | 0.0% |
| Fate Therapeutics Inc(MLCO) | COM | 585464100 | $277 | 15,774 | 0.0% |
| Stoneridge Inc | COM | 62914B100 | $278 | 9,620 | 0.0% |
| Assurant Inc(CITUSD) | COM | 125581801 | $278 | 2,925 | 0.0% |
| Omeros Corp(CNS) | COM | 19247A100 | $278 | 16,004 | 0.0% |
| Scansource Inc(JELD) | COM | 47580P103 | $278 | 7,759 | 0.0% |
| KLA Tencor Corp(TEX) | COM | 880779103 | $278 | 2,326 | 0.0% |
| Community Health Systems Inc(GNL) | COM | 379378201 | $279 | 36,855 | 0.0% |
| Epizyme Inc(LGF/BEUR) | COM | 535919500 | $280 | 16,665 | 0.0% |
| Investors Real Estate Trust REIT(INN) | COM | 866082100 | $280 | 4,663 | 0.0% |
| First Bancorp(MITK) | COM | 606710200 | $280 | 8,174 | 0.0% |
| Duke Realty REIT Corp(KELYA) | COM | 488152208 | $282 | 9,243 | 0.0% |
| Michaels Companies Inc(AEGN) | COM | 00770F104 | $282 | 24,629 | 0.0% |
| Connecticut Water Service Inc(GSBC) | COM | 390905107 | $283 | 4,133 | 0.0% |
| Southern Missouri Bancorp Inc(MCK) | COM | 58155Q103 | $283 | 12,824 | 0.0% |
| GCI Liberty Inc Class A(NRIM) | COM | 666762109 | $284 | 7,447 | 0.0% |
| Pultegroup Inc(FIBK) | COM | 32055Y201 | $285 | 10,197 | 0.0% |
| United Financial Bancorp Inc(SAFT) | COM | 78648T100 | $286 | 8,662 | 0.0% |
| Church and Dwight Inc(FBNC) | COM | 318910106 | $286 | 3,361 | 0.0% |
| Granite Point Mortgage Trust Inc(PRTY1EUR) | COM | 702149105 | $286 | 16,653 | 0.0% |
| Tivity Health Inc | COM | 74165N105 | $287 | 16,339 | 0.0% |
| Tegna Inc(PBF) | COM | 69318G106 | $287 | 19,129 | 0.0% |
| Noble Energy Inc(CDW) | COM | 12514G108 | $288 | 11,633 | 0.0% |
| Murphy Oil Corp(AIT) | COM | 03820C105 | $288 | 5,984 | 0.0% |