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 |
|---|---|---|---|---|---|
| Arch Coal Inc Class A(BDN) | COM | 105368203 | $735 | 11,547 | 0.0% |
| Acadia Healthcare Company Inc(AKRXEUR) | COM | 009728106 | $739 | 25,236 | 0.0% |
| Agree Realty REIT Corp(ACCUSD) | COM | 024835100 | $739 | 10,652 | 0.0% |
| Unifirst Corp(SPSC) | COM | 78463M107 | $741 | 4,832 | 0.0% |
| COM |
| 26884U109 |
| $741 |
| 31,780 |
| 0.0% |
| Yelp Inc | COM | 98212B103 | $742 | 28,831 | 0.0% |
| Thermon Group Holdings Inc | COM | 72346Q104 | $744 | 12,203 | 0.0% |
| Discovery Inc Series C | COM | 461730509 | $744 | 29,285 | 0.0% |
| Summit Hotel Properties REIT Inc | COM | 63935N107 | $744 | 54,409 | 0.0% |
| Anixter International Inc(BIGGQ) | COM | 089302103 | $745 | 40,835 | 0.0% |
| Corecivic REIT Inc(THG) | COM | 410867105 | $745 | 34,838 | 0.0% |
| Advance Auto Parts Inc(AEBA) | COM | 018522300 | $745 | 4,371 | 0.0% |
| American Software Inc Class A(CAR) | COM | 053774105 | $746 | 18,180 | 0.0% |
| WD | COM | 88870P106 | $746 | 4,404 | 0.0% |
| Energizer Holdings Inc(LBRDK) | COM | 530307305 | $747 | 16,634 | 0.0% |
| Inovalon Holdings Inc Class A(SNA) | COM | 833034101 | $747 | 29,785 | 0.0% |
| Cabot Oil & Gas Corp(DFODQ) | COM | 242370203 | $747 | 28,631 | 0.0% |
| American Axle and Manufacturing HO(ATKR) | COM | 047649108 | $747 | 35,450 | 0.0% |
| Westwood Holdings Group Inc(VRTX) | COM | 92532F100 | $748 | 7,275 | 0.0% |
| Stemline Therapeutics Inc(MNST) | COM | 61174X109 | $748 | 19,955 | 0.0% |
| Four Corners Property Inc Trust | COM | 648691103 | $752 | 25,416 | 0.0% |
| Gentherm Inc(OKE) | COM | 682680103 | $752 | 62,134 | 0.0% |
| Citizens Inc Class A(FFIC) | COM | 343873105 | $752 | 20,244 | 0.0% |
| Cooper Tire and Rubber(HAIN) | COM | 405217100 | $753 | 14,248 | 0.0% |
| Chatham Lodging Trust REIT(FNB) | COM | 302520101 | $754 | 22,351 | 0.0% |
| Macys Inc(WOR) | COM | 981811102 | $754 | 33,998 | 0.0% |
| Washington Federal Inc(USNA) | COM | 90328M107 | $754 | 26,123 | 0.0% |
| Chemical Financial Corp(FARO) | COM | 311642102 | $756 | 19,670 | 0.0% |
| Comerica Inc(ROCK) | COM | 374689107 | $756 | 10,301 | 0.0% |
| Fortune Brands Home and Security I(NKTREUR) | COM | 640268108 | $757 | 37,534 | 0.0% |
| Futurefuel Corp | COM | 665531109 | $757 | 11,483 | 0.0% |
| Papa Johns International Inc(FANG) | COM | 25278X109 | $757 | 16,402 | 0.0% |
| Heico Corp(NX) | COM | 747619104 | $758 | 8,643 | 0.0% |
| Minerals Technologies Inc(ATI) | COM | 01741R102 | $758 | 20,667 | 0.0% |
| FMC Corp(MTDR) | COM | 576485205 | $760 | 9,899 | 0.0% |
| Ameresco Inc Class A | COM | 045396108 | $761 | 26,618 | 0.0% |
| Skyworks Solutions Inc | COM | 55608B105 | $761 | 9,222 | 0.0% |
| Fidelity Southern Corp(MU) | COM | 595112103 | $762 | 22,130 | 0.0% |
| Apple Hospitality REIT Inc(BPFH) | COM | 101119105 | $763 | 21,059 | 0.0% |
| Sunrun Inc(NTAP) | COM | 64110D104 | $764 | 63,320 | 0.0% |
| Edgewell Personal Care(LBAIUSD) | COM | 511637100 | $764 | 17,421 | 0.0% |
| Ormat Tech Inc(COR1EUR) | COM | 21870Q105 | $764 | 14,258 | 0.0% |
| FOX Corp Class A(NYMTEUR) | COM | 649604501 | $767 | 20,892 | 0.0% |
| Raymond James Inc(GHDX) | COM | 37244C101 | $768 | 9,548 | 0.0% |
| Vonage Holdings Corp(DDD) | COM | 88554D205 | $768 | 24,259 | 0.0% |
| Principal Financial Group Inc(FFG) | COM | 30239F106 | $769 | 15,327 | 0.0% |
| JM Smucker(TUSK) | COM | 56155L108 | $769 | 6,603 | 0.0% |
| Everi Holdings Inc(MSM) | COM | 553530106 | $769 | 29,155 | 0.0% |
| Xcel Energy Inc(WTBA) | COM | 95123P106 | $773 | 13,765 | 0.0% |
| Simmons First National Corp Class(RAMP) | COM | 53815P108 | $775 | 31,257 | 0.0% |