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 |
|---|---|---|---|---|---|
| Gamestop Corp Class A(NUVAGBP) | COM | 670704105 | $600 | 58,029 | 0.0% |
| Iron Mountain Inc | COM | 871237103 | $601 | 16,957 | 0.0% |
| Mohawk Industries Inc(AYXEUR) | COM | 02156B103 | $601 | 4,765 | 0.0% |
| Pattern Energy Group Inc Class A(DPZ) | COM | 25754A201 | $602 | 27,507 | 0.0% |
| Netgear Inc |
| COM |
| 09069N108 |
| $603 |
| 21,112 |
| 0.0% |
| Myokardia Inc(ARCB) | COM | 03937C105 | $603 | 13,301 | 0.0% |
| LCI Industries(UFI) | COM | 904677200 | $606 | 7,881 | 0.0% |
| Camden Property Trust REIT(DIN) | COM | 254423106 | $607 | 12,359 | 0.0% |
| Federal Realty Investment Trust RE(MR4) | COM | 589584101 | $607 | 4,404 | 0.0% |
| Comfort Systems USA Inc(GABC) | COM | 373865104 | $610 | 11,652 | 0.0% |
| Lexington Realty Trust REIT(VRTVEUR) | COM | 923454102 | $611 | 67,475 | 0.0% |
| Progress Software Corp(FMAO) | COM | 30779N105 | $611 | 13,786 | 0.0% |
| AT Home Group Inc(CSGS) | COM | 126349109 | $612 | 21,543 | 0.0% |
| Brooks Automation Inc(CNCEEUR) | COM | 206022105 | $612 | 20,876 | 0.0% |
| Cabot Oil & Gas Corp(DECK) | COM | 243537107 | $612 | 23,460 | 0.0% |
| Bluerock Residential Growth REIT C(CFG) | COM | 174610105 | $612 | 13,056 | 0.0% |
| Independent Bank Group Inc(SLAB) | COM | 826919102 | $613 | 14,027 | 0.0% |
| Brown Forman Corp Class A(CTWSEUR) | COM | 207797101 | $614 | 11,755 | 0.0% |
| Jack Henry ANS Associates Inc(RPM) | COM | 749685103 | $615 | 5,726 | 0.0% |
| H&R Block Inc(CTAS) | COM | 172908105 | $616 | 28,549 | 0.0% |
| Meredith Corp | COM | 00484M106 | $618 | 13,664 | 0.0% |
| Miller Industries Inc(ALLKGUSD) | COM | 01671P100 | $619 | 12,133 | 0.0% |
| Tanger Factory Outlet Centers REIT(OMF) | COM | 68268W103 | $620 | 29,519 | 0.0% |
| Home Bancorp Inc | COM | 761299106 | $621 | 3,963 | 0.0% |
| Tupperware Brands Corp(RETAEUR) | COM | 75615P103 | $621 | 24,281 | 0.0% |
| SVB Financial Group | COM | 46071F103 | $621 | 2,792 | 0.0% |
| Martin Marietta Materials Inc(HCI) | COM | 40416E103 | $622 | 3,096 | 0.0% |
| Navigant Consulting Inc(BANC) | COM | 05990K106 | $622 | 23,743 | 0.0% |
| Insight Enterprises Inc(SLP) | COM | 829214105 | $622 | 11,296 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $623 | 13,499 | 0.0% |
| Heritage Commerce Corp | COM | 750469207 | $627 | 13,488 | 0.0% |
| Textron Inc(PEN) | COM | 70975L107 | $630 | 12,434 | 0.0% |
| Medicines | COM | 00165C104 | $630 | 22,549 | 0.0% |
| Jack in the BOX Inc(TMUS) | COM | 872590104 | $632 | 7,791 | 0.0% |
| Take Two Interactive Software Inc(OLBK) | COM | 67984M100 | $632 | 6,701 | 0.0% |
| Arconic Inc(EAT) | COM | 109641100 | $633 | 33,130 | 0.0% |
| Entergy Corp(LMNR) | COM | 532746104 | $633 | 6,621 | 0.0% |
| Tenneco Inc Class A | COM | 69360J107 | $635 | 22,508 | 0.0% |
| Silgan Holdings Inc(LTHM1EUR) | COM | 53814L108 | $636 | 21,464 | 0.0% |
| Tanger Factory Outlet Centers REIT(OSPN) | COM | 68287N100 | $636 | 21,906 | 0.0% |
| Avaya Holdings Corp | COM | 132152109 | $637 | 12,406 | 0.0% |
| Avanos Medical Inc(CALY) | COM | 131193104 | $638 | 14,953 | 0.0% |
| World Fuel Services Corp(HCC) | COM | 93627C101 | $638 | 22,060 | 0.0% |
| Kimberly Clark Corp(TRS) | COM | 896215209 | $638 | 5,149 | 0.0% |
| Liberty Expedia Holdings Inc Serie(VICR) | COM | 925815102 | $639 | 16,991 | 0.0% |
| Cargurus Inc Class A(DCO) | COM | 264147109 | $639 | 15,934 | 0.0% |
| Fossil Group Inc(NJR) | COM | 646025106 | $640 | 21,540 | 0.0% |
| Universal Health Services Inc Clas(BSRR) | COM | 82620P102 | $640 | 6,391 | 0.0% |
| Dentsply Sirona Inc(IMMU) | COM | 452907108 | $641 | 12,917 | 0.0% |
| Sailpoint Technologies Holdings in(INVH) | COM | 46187W107 | $642 | 22,375 | 0.0% |