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 |
|---|---|---|---|---|---|
| Staar Surgical | COM | 59408Q106 | $689 | 21,033 | 0.0% |
| CH Robinson Worldwide Inc(CROX) | COM | 227046109 | $691 | 7,943 | 0.0% |
| Mosaic(ANGO) | COM | 03475V101 | $691 | 25,323 | 0.0% |
| Mantech International Corp Class A(YORW) | COM | 987184108 | $693 | 26,708 | 0.0% |
| Alaska AIR Group Inc |
| COM |
| 029899101 |
| $694 |
| 12,360 |
| 0.0% |
| Ball Corp(CRI) | COM | 146229109 | $696 | 12,042 | 0.0% |
| Pcsb Financial Corp(CVLG) | COM | 22284P105 | $697 | 17,685 | 0.0% |
| Quantenna Communications Inc(FOSL) | COM | 34988V106 | $700 | 9,568 | 0.0% |
| Cathay General Bancorp(EGHT) | COM | 282914100 | $701 | 21,553 | 0.0% |
| Masco Corp(EVOP1EUR) | COM | 26927E104 | $702 | 17,858 | 0.0% |
| Tractor Supply(QCRH) | COM | 74727A104 | $702 | 7,181 | 0.0% |
| Carmax Inc(DNKN) | COM | 265504100 | $703 | 10,072 | 0.0% |
| CNO Financial Group Inc(CUTREUR) | COM | 232109108 | $703 | 42,494 | 0.0% |
| SVB Financial Group(ITCIEUR) | COM | 46116X101 | $704 | 7,426 | 0.0% |
| Brady Nonvoting Corp Class A(COHU) | COM | 192576106 | $705 | 15,177 | 0.0% |
| Northern Trust Corp(CVI) | COM | 12662P108 | $705 | 7,799 | 0.0% |
| Mattel Inc(EPRT) | COM | 29670E107 | $707 | 34,944 | 0.0% |
| Duke Realty REIT Corp | COM | 488360207 | $708 | 23,150 | 0.0% |
| Trinet Group Incinary | COM | 74933V108 | $708 | 14,094 | 0.0% |
| Sirius XM Holdings Inc | COM | 55272X102 | $709 | 125,031 | 0.0% |
| Vishay Intertechnology Inc(TTEK) | COM | 88162G103 | $709 | 35,934 | 0.0% |
| Independent Bank Corp(SSTK) | COM | 825690100 | $710 | 8,760 | 0.0% |
| Perkinelmer Inc(EEXEUR) | COM | 29103B100 | $711 | 15,391 | 0.0% |
| CF Industries Holdings Inc(CACC) | COM | 225310101 | $711 | 17,398 | 0.0% |
| Viacom Inc Class B(EFT) | COM | 87874R100 | $711 | 25,329 | 0.0% |
| AMN Healthcare Inc(ANF) | COM | 002896207 | $712 | 15,118 | 0.0% |
| Centerstate Banks Corp | COM | 293668109 | $714 | 30,016 | 0.0% |
| Conagra Brands Inc(EAFEUR) | COM | 384313508 | $714 | 25,730 | 0.0% |
| Celanese Corp(EFII) | COM | 286082102 | $715 | 7,255 | 0.0% |
| Conmed Corp(GLDD) | COM | 390607109 | $718 | 8,632 | 0.0% |
| Textron Inc(PFSI) | COM | 70932M107 | $719 | 14,190 | 0.0% |
| Tandem Diabetes Care Inc(FLWS) | COM | 68243Q106 | $719 | 26,942 | 0.0% |
| Acadia Realty Trust REIT(ALRM) | COM | 011642105 | $720 | 26,399 | 0.0% |
| Penn National Gaming Inc(EQT) | COM | 26884L109 | $721 | 35,890 | 0.0% |
| Henry Schein Inc(ZD) | COM | 48123V102 | $721 | 11,997 | 0.0% |
| First Bancorp Inc.(MTX) | COM | 603158106 | $724 | 58,506 | 0.0% |
| Care.com Inc(DOV) | COM | 260003108 | $725 | 34,830 | 0.0% |
| Siteone Landscape Supply Inc(MGPI) | COM | 55303J106 | $727 | 12,725 | 0.0% |
| Insmed Inc(2362120D) | COM | 829226109 | $727 | 25,015 | 0.0% |
| Denali Therapeutics Inc(ILMN) | COM | 452327109 | $727 | 35,564 | 0.0% |
| Amedisys Inc | COM | 044103109 | $728 | 7,940 | 0.0% |
| II VI Inc(RM) | COM | 75902K106 | $729 | 19,583 | 0.0% |
| Apollo Commercial Real Estate Fina(BAH) | COM | 099502106 | $729 | 40,033 | 0.0% |
| Dish Network Corp Class A(ITIC) | COM | 461804106 | $730 | 23,036 | 0.0% |
| Old Line Bancshares Inc(CCXIEUR) | COM | 16383L106 | $730 | 42,380 | 0.0% |
| Tyson Foods Inc Class A | COM | 75972A301 | $731 | 10,535 | 0.0% |
| Meredith Corp(ACHNEUR) | COM | 00448Q201 | $731 | 13,221 | 0.0% |
| Zogenix Inc(ZIXI) | COM | 98974P100 | $733 | 13,319 | 0.0% |
| EMC Insurance Group Inc(KBALUSD) | COM | 494274103 | $733 | 9,378 | 0.0% |
| Wabash National Corp(THS) | COM | 89469A104 | $734 | 21,368 | 0.0% |