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 |
|---|---|---|---|---|---|
| Voya Financial Inc(TDW) | COM | 88642R109 | $312 | 10,797 | 0.0% |
| Tripadvisor Inc(RLGT) | COM | 75025X100 | $313 | 6,085 | 0.0% |
| Gopro Inc Class A(PZZA) | COM | 698813102 | $314 | 40,032 | 0.0% |
| BJS Restaurants Inc(CHUYUSD) | COM | 171604101 | $314 | 6,638 | 0.0% |
| COM |
| 858155203 |
| $316 |
| 9,809 |
| 0.0% |
| Quorvo Inc(LAB) | COM | 34385P108 | $317 | 4,420 | 0.0% |
| Lear Corp(UEC) | COM | 916896103 | $318 | 4,528 | 0.0% |
| Flagstar Bancorp Inc(MUR) | COM | 626717102 | $319 | 9,696 | 0.0% |
| GAP Inc | COM | 674215108 | $319 | 12,218 | 0.0% |
| IPG Photonics Corp(SCHN1EUR) | COM | 806882106 | $319 | 2,101 | 0.0% |
| Macerich REIT(WWD) | COM | 980745103 | $319 | 7,357 | 0.0% |
| R1 RCM Inc | COM | 35352P104 | $320 | 33,085 | 0.0% |
| Getty Realty REIT Corp(OPY) | COM | 683797104 | $322 | 10,049 | 0.0% |
| Stewart Info Services Corp(MYGN) | COM | 62855J104 | $322 | 6,418 | 0.0% |
| Shutterfly Inc(LBRT) | COM | 53115L104 | $323 | 7,203 | 0.0% |
| Universal Insurance Holdings Inc(SHEN) | COM | 82312B106 | $323 | 10,423 | 0.0% |
| Heritage Crystal Inc(RL) | COM | 751212101 | $323 | 15,061 | 0.0% |
| Trueblue Inc(RRC) | COM | 75281A109 | $323 | 13,677 | 0.0% |
| WR Grace | COM | 700416209 | $323 | 4,137 | 0.0% |
| Macerich REIT(WRLD) | COM | 981419104 | $324 | 9,773 | 0.0% |
| Kraton Corp(UGI) | COM | 902681105 | $325 | 10,093 | 0.0% |
| Lendingclub Corp(VSEC) | COM | 918284100 | $325 | 105,059 | 0.0% |
| Peoples United Financial Inc(EHTH) | COM | 28238P109 | $325 | 19,815 | 0.0% |
| Sothebys(MTCHEUR) | COM | 57665R106 | $325 | 8,608 | 0.0% |
| American Outdoor Brands Corp(AVY) | COM | 053611109 | $325 | 20,288 | 0.0% |
| First Busey Corp(MOD) | COM | 607828100 | $325 | 10,369 | 0.0% |
| Omnicom Group Inc(CLAR) | COM | 18270P109 | $326 | 4,468 | 0.0% |
| Winnebago Industries Inc | COM | 92886T201 | $326 | 10,453 | 0.0% |
| Fifth Third Bancorp(MIDD) | COM | 596278101 | $327 | 12,982 | 0.0% |
| FOX Corp Class B(NYT) | COM | 650111107 | $327 | 9,103 | 0.0% |
| Concho Resources Inc(GTN) | COM | 389375106 | $327 | 6,982 | 0.0% |
| Office Properties Income Trust(CCFEUR) | COM | 16150R104 | $328 | 17,756 | 0.0% |
| Atricure Inc(CBT) | COM | 127055101 | $328 | 9,013 | 0.0% |
| Herc Holdings Inc(RMBS) | COM | 750917106 | $328 | 10,399 | 0.0% |
| Calavo Growers Inc(DXCM) | COM | 252131107 | $329 | 3,928 | 0.0% |
| Laredo Petroleum Inc(UVV) | COM | 913456109 | $329 | 43,488 | 0.0% |
| Ttec Holdings Inc | COM | 75605Y106 | $330 | 6,083 | 0.0% |
| SUN Communities REIT Inc(NNI) | COM | 64031N108 | $331 | 3,968 | 0.0% |
| US Ecology Inc | COM | 83417Q105 | $332 | 5,779 | 0.0% |
| Greenbrier Inc(PGC) | COM | 704699107 | $332 | 10,288 | 0.0% |
| Aqua America Inc(EPAYEUR) | COM | 101388106 | $332 | 10,233 | 0.0% |
| Teladoc Health Inc(PCSBUSD) | COM | 69324R104 | $332 | 16,152 | 0.0% |
| Water Corp(UTHR) | COM | 91307C102 | $336 | 8,373 | 0.0% |
| Perficient Inc | COM | 29014R103 | $338 | 9,224 | 0.0% |
| Kadant Inc(TXRH) | COM | 882681109 | $338 | 11,933 | 0.0% |
| Healthequity Inc(KWR) | COM | 747316107 | $339 | 7,059 | 0.0% |
| Flir Systems Inc(MASI) | COM | 574795100 | $339 | 7,108 | 0.0% |
| Oneok Inc(VISN) | COM | 20337X109 | $339 | 4,859 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $340 | 10,453 | 0.0% |
| Usana Health Sciences Inc(RYTM) | COM | 76243J105 | $341 | 4,062 | 0.0% |