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 |
|---|---|---|---|---|---|
| Groupon Inc(PFIS) | COM | 711040105 | $505 | 142,206 | 0.0% |
| Saia Inc(NVTA1EUR) | COM | 46185L103 | $505 | 8,270 | 0.0% |
| Adtran Inc(ALGN) | COM | 016255101 | $505 | 45,197 | 0.0% |
| Meritor Inc(AYI) | COM | 00508Y102 | $506 | 24,864 | 0.0% |
| American Water Works Inc |
| COM |
| 056525108 |
| $506 |
| 5,576 |
| 0.0% |
| Henry Schein Inc(JLL) | COM | 48020Q107 | $507 | 8,443 | 0.0% |
| Arbor Realty Trust REIT Inc(BYD) | COM | 103304101 | $507 | 30,213 | 0.0% |
| Provident Financial Services Inc(FAF) | COM | 31847R102 | $509 | 19,638 | 0.0% |
| Intercontinental Exchange Inc(S9Q) | COM | 848574109 | $511 | 6,711 | 0.0% |
| Seacor Holdings Inc(KRC) | COM | 49427F108 | $512 | 16,175 | 0.0% |
| Illinois Tool Inc | COM | 812578102 | $512 | 3,564 | 0.0% |
| Franklin Resources Inc(NPKI) | COM | 651718504 | $514 | 15,506 | 0.0% |
| Eagle Bancorp Inc(KNL) | COM | 498904200 | $514 | 10,230 | 0.0% |
| Visteon Corp(TGTX) | COM | 88322Q108 | $515 | 7,646 | 0.0% |
| Consol Energy Inc(GEF) | COM | 397624107 | $515 | 27,294 | 0.0% |
| Buckle Inc(CLRUSD) | COM | 212015101 | $516 | 35,578 | 0.0% |
| Apartment Investment and Managemen(BA) | COM | 097023105 | $518 | 17,796 | 0.0% |
| Reata Pharmaceuticals Inc Class A | COM | 38388F108 | $519 | 6,071 | 0.0% |
| Oceaneering International Inc(CSFLUSD) | COM | 15201P109 | $519 | 32,909 | 0.0% |
| Invitae Corp | COM | 866942105 | $521 | 22,273 | 0.0% |
| Wingstop Inc(VST) | COM | 92840M102 | $523 | 6,875 | 0.0% |
| Prestige Consumer Healthcare Inc | COM | 30224P200 | $524 | 17,524 | 0.0% |
| Virtusa Corp(TRNO) | COM | 88146M101 | $524 | 9,399 | 0.0% |
| Cimarex Energy(THFF) | COM | 320218100 | $524 | 7,487 | 0.0% |
| Live OAK Bancshares Inc(ELME) | COM | 939653101 | $526 | 21,881 | 0.0% |
| Ralph Lauren Corp Class A(GME) | COM | 36467W109 | $526 | 4,061 | 0.0% |
| Viacom Inc Class B(TRGP) | COM | 87612G101 | $526 | 18,737 | 0.0% |
| Domtar Corp | COM | 476405105 | $527 | 10,532 | 0.0% |
| American Assets Trust REIT Inc(ATRAGBX) | COM | 046513107 | $527 | 16,187 | 0.0% |
| Renasant Corp | COM | 42225P501 | $530 | 15,648 | 0.0% |
| First Midwest Bancorp Inc(MORN) | COM | 617700109 | $530 | 25,906 | 0.0% |
| Townebank(PBYI) | COM | 74587V107 | $532 | 21,489 | 0.0% |
| Universal Corp(SXT) | COM | 81725T100 | $532 | 10,840 | 0.0% |
| Medical Properties Trust REIT Inc(AMCX) | COM | 00164V103 | $536 | 28,990 | 0.0% |
| Washington Real Estate Investment(ULTA) | COM | 90384S303 | $537 | 15,298 | 0.0% |
| SJW Group(INOV) | COM | 45781D101 | $538 | 7,823 | 0.0% |
| Equifax Inc(LYV) | COM | 538034109 | $539 | 4,555 | 0.0% |
| Maxlinear Inc(VYX) | COM | 62886E108 | $539 | 20,552 | 0.0% |
| Unum(SBNY) | COM | 82669G104 | $540 | 17,763 | 0.0% |
| Resideo Technologies Inc(HES) | COM | 42809H107 | $540 | 27,670 | 0.0% |
| Discovery Inc Series C | COM | 461203101 | $542 | 21,345 | 0.0% |
| International Bancshares Corp(XYZ) | COM | 852234103 | $542 | 14,247 | 0.0% |
| Neogenomics Inc(BERYEUR) | COM | 08579W103 | $542 | 26,495 | 0.0% |
| Heron Therapeutics Inc(RPD) | COM | 753422104 | $544 | 22,255 | 0.0% |
| Leggett & Platt Inc(UBAUSD) | COM | 917286205 | $545 | 14,308 | 0.0% |
| Baycom Corp(CNTY) | COM | 156492100 | $547 | 17,229 | 0.0% |
| Asbury Automotive Group Inc. | COM | 124857202 | $547 | 69,774 | 0.0% |
| Cass Information Systems Inc(EBAY) | COM | 278642103 | $548 | 36,344 | 0.0% |
| Brandywine Realty Trust REIT(CL) | COM | 194162103 | $550 | 33,395 | 0.0% |
| Houlihan Lokey Inc Class A(RGLD) | COM | 780287108 | $550 | 18,143 | 0.0% |