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 |
|---|---|---|---|---|---|
| Party City Holdco Inc(D) | COM | 25746U109 | $869 | 43,134 | 0.0% |
| Wellcare Healthcare Plans Inc(UPLD) | COM | 91544A109 | $874 | 3,239 | 0.0% |
| Kohls Corp(TPC) | COM | 901109108 | $875 | 12,725 | 0.0% |
| Equifax Inc(LFUS) | COM | 537008104 | $875 | 7,386 | 0.0% |
| COM |
| 553573106 |
| $875 |
| 15,079 |
| 0.0% |
| BB and T Corp(CRCMGBP) | COM | 141633107 | $876 | 19,860 | 0.0% |
| B Riley Financial Inc(CCL) | COM | 143658300 | $877 | 36,469 | 0.0% |
| Cowen Inc Class A(HTLD) | COM | 422347104 | $880 | 12,082 | 0.0% |
| Senior Housing Properties Trust RE | COM | 50077C106 | $880 | 74,705 | 0.0% |
| Control4 Corp(HEESEUR) | COM | 404030108 | $882 | 8,993 | 0.0% |
| Covetrus Inc | COM | 421946104 | $883 | 28,645 | 0.0% |
| Cedar Realty Trust REIT Inc(EA) | COM | 285512109 | $885 | 50,244 | 0.0% |
| Moog Inc Class A(FOLD) | COM | 03152W109 | $886 | 10,180 | 0.0% |
| Schlumberger NV(OPLN) | COM | 48238T109 | $887 | 23,612 | 0.0% |
| Actuant Corp Class A(ALX) | COM | 014752109 | $887 | 28,535 | 0.0% |
| Abiomed Inc(ADC) | COM | 008492100 | $887 | 10,180 | 0.0% |
| KBR Inc | COM | 880349105 | $888 | 46,549 | 0.0% |
| Masonite International Corp(SBH) | COM | 79546E104 | $888 | 11,629 | 0.0% |
| Strategic Education Inc(NVEEUSD) | COM | 62945V109 | $888 | 6,763 | 0.0% |
| Hershey Foods(RYN) | COM | 754907103 | $889 | 7,875 | 0.0% |
| Water Corp | COM | 90539J109 | $890 | 3,536 | 0.0% |
| Whirlpool Corp(VIAB) | COM | 92553P201 | $890 | 17,422 | 0.0% |
| Impinj Inc(SHAK) | COM | 819047101 | $891 | 14,265 | 0.0% |
| Investors Bancorp Inc(RGR) | COM | 864159108 | $892 | 75,315 | 0.0% |
| Omnicom Group Inc(CTRN) | COM | 17306X102 | $893 | 12,229 | 0.0% |
| Unit Corp(SIVBEUR) | COM | 78486Q101 | $893 | 53,399 | 0.0% |
| Centerpoint Energy Inc(ETMUSD) | COM | 293639100 | $893 | 29,091 | 0.0% |
| American Water Works Inc(BRT) | COM | 055645303 | $894 | 8,570 | 0.0% |
| Dexcom Inc(IMKTA) | COM | 457030104 | $894 | 7,371 | 0.0% |
| Yelp Inc | COM | 98310W108 | $897 | 25,991 | 0.0% |
| Loral Space and Communications Inc(WMK) | COM | 948849104 | $898 | 36,371 | 0.0% |
| Tractor Supply(PSTG) | COM | 74624M102 | $900 | 9,202 | 0.0% |
| Martin Marietta Materials Inc(SLCAUSD) | COM | 90346E103 | $900 | 4,473 | 0.0% |
| Southern(MXL) | COM | 57776J100 | $902 | 17,448 | 0.0% |
| Jacobs Engineering Group Inc(TTWO) | COM | 874054109 | $903 | 16,739 | 0.0% |
| LPL Financial Holdings Inc(UNF) | COM | 904708104 | $904 | 16,419 | 0.0% |
| DXC Technology(HMN) | COM | 440327104 | $905 | 14,076 | 0.0% |
| RBC Bearings Inc | COM | 37953G103 | $906 | 10,285 | 0.0% |
| Park Electrochem Corp(DISCAUSD) | COM | 25470F104 | $907 | 25,513 | 0.0% |
| Apergy Corp | COM | 097793400 | $908 | 22,116 | 0.0% |
| Cooper Inc(HNI) | COM | 404251100 | $908 | 3,066 | 0.0% |
| Federal Realty Investment Trust RE(MMSI) | COM | 589889104 | $909 | 18,126 | 0.0% |
| Centerpoint Energy Inc(EBF) | COM | 293389102 | $912 | 29,679 | 0.0% |
| Lancaster Colony Corp(USFD) | COM | 912008109 | $913 | 5,827 | 0.0% |
| Proto Labs Inc(FNSR) | COM | 31787A507 | $914 | 8,696 | 0.0% |
| Baker Hughes Class A(CRS) | COM | 144285103 | $915 | 32,999 | 0.0% |
| Apache Corp(BCOREUR) | COM | 095229100 | $918 | 26,478 | 0.0% |
| Neogen Corp(BNFTEUR) | COM | 08180D106 | $920 | 16,027 | 0.0% |
| Guaranty Bancshares Inc(PBCTEUR) | COM | 712704105 | $920 | 14,349 | 0.0% |
| Advansix Inc(LNT) | COM | 018802108 | $922 | 37,792 | 0.0% |