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 |
|---|---|---|---|---|---|
| Fortive Corp(NWLIEUR) | COM | 638517102 | $341 | 4,060 | 0.0% |
| Midland States Bancorp Inc(AKAM) | COM | 00971T101 | $341 | 12,169 | 0.0% |
| Berkshire Hills Bancorp Inc(CHMI) | COM | 164651101 | $342 | 7,732 | 0.0% |
| Visteon Corp | COM | 88338N107 | $342 | 10,956 | 0.0% |
| Carnival Corp |
| COM |
| 268158201 |
| $343 |
| 6,753 |
| 0.0% |
| Lindsay Corp(WMT) | COM | 931142103 | $344 | 5,178 | 0.0% |
| Washington Prime Group Inc(USPH) | COM | 90337L108 | $345 | 60,987 | 0.0% |
| Safehold Inc(IVREUR) | COM | 46131B100 | $345 | 4,297 | 0.0% |
| Spectrum Pharmaceuticals Inc(MBIN) | COM | 58844R108 | $346 | 32,369 | 0.0% |
| Evolent Health Inc Class A(VRE) | COM | 554489104 | $346 | 24,553 | 0.0% |
| Apogee Enterprises Inc(BOOT) | COM | 099406100 | $347 | 9,264 | 0.0% |
| Daily Journal Corp(HRL) | COM | 440452100 | $347 | 10,664 | 0.0% |
| Front Yard Residential Corp(NDSN) | COM | 655663102 | $347 | 20,045 | 0.0% |
| Quanta Services Inc(FTSVEUR) | COM | 34983P104 | $348 | 9,211 | 0.0% |
| Shotspotter Inc(LEXEA) | COM | 53046P109 | $349 | 8,604 | 0.0% |
| Westrock(VCEL) | COM | 92346J108 | $350 | 9,103 | 0.0% |
| Liberty Oilfield Services Inc Clas(VLGEA) | COM | 927107409 | $350 | 15,097 | 0.0% |
| Tech Data Corp(OFIX) | COM | 68752M108 | $350 | 8,059 | 0.0% |
| Fortune Brands Home and Security I | COM | 639050103 | $351 | 7,374 | 0.0% |
| Innophos Holdings Inc(AOS) | COM | 831865209 | $351 | 19,780 | 0.0% |
| Vector Group LTD | COM | 85858C107 | $351 | 32,538 | 0.0% |
| AZZ Inc(ADUS) | COM | 006739106 | $352 | 8,585 | 0.0% |
| Paychex Inc(PLOW) | COM | 25960R105 | $352 | 4,386 | 0.0% |
| Neenah Inc(BANR) | COM | 06652V208 | $353 | 5,492 | 0.0% |
| Newell Brands Inc(WIFI) | COM | 09739C102 | $353 | 23,034 | 0.0% |
| MR Cooper Group Inc(APPF) | COM | 03783C100 | $354 | 22,383 | 0.0% |
| Public Service Enterprise Group in(FDC) | COM | 32008D106 | $354 | 5,967 | 0.0% |
| Cato Corp Class A | COM | 283677854 | $354 | 9,089 | 0.0% |
| JM Smucker(MAN) | COM | 56418H100 | $355 | 2,949 | 0.0% |
| Five Prime Therapeutics Inc(NNBR) | COM | 629337106 | $356 | 14,873 | 0.0% |
| Nelnet Inc Class A(BHE) | COM | 08160H101 | $356 | 6,476 | 0.0% |
| Walker & Dunlop Inc | COM | 90214J101 | $358 | 7,037 | 0.0% |
| Affiliated Managers Group Inc(AMED) | COM | 023436108 | $358 | 3,345 | 0.0% |
| SUN Hydraulics Corp(NEO) | COM | 64049M209 | $360 | 11,679 | 0.0% |
| Helmerich & Payne Inc(RES) | COM | 749660106 | $360 | 10,301 | 0.0% |
| Tivo Corp(PRI) | COM | 74164M108 | $360 | 37,804 | 0.0% |
| Helix Energy Solutions Group Inc | COM | 749397105 | $361 | 45,653 | 0.0% |
| Expeditors International of Washin(HZO) | COM | 567908108 | $362 | 5,627 | 0.0% |
| 1-800 Flowers.com Inc Class A(CMCSA) | COM | 20030N101 | $362 | 14,529 | 0.0% |
| AG Mortgage Investment Trust REIT(AMN) | COM | 001744101 | $362 | 20,574 | 0.0% |
| GAP Inc(OSIS) | COM | 671044105 | $362 | 13,838 | 0.0% |
| Siga Technologies Inc | COM | 53261M104 | $362 | 23,158 | 0.0% |
| California Resources Corp(DRNAUSD) | COM | 253031108 | $363 | 14,122 | 0.0% |
| Cytosorbents Corp(HOMB) | COM | 436893200 | $363 | 14,175 | 0.0% |
| Tennant(PRAA) | COM | 69354N106 | $363 | 5,852 | 0.0% |
| Twitter Inc(RGNX) | COM | 75901B107 | $363 | 14,549 | 0.0% |
| Nasdaq Inc(ATNXEUR) | COM | 04685N103 | $365 | 4,167 | 0.0% |
| Primerica Inc(XOGEUR) | COM | 30227M105 | $366 | 2,996 | 0.0% |
| Harley Davidson Inc(PCH) | COM | 737630103 | $366 | 10,254 | 0.0% |
| Guess Inc | COM | 712706209 | $366 | 18,670 | 0.0% |