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 |
|---|---|---|---|---|---|
| Endurance International Group Hold(LXPUSD) | COM | 529043101 | $167 | 22,493 | 0.0% |
| Piedmont Office Realty Trust REIT(ENVUSD) | COM | 29404K106 | $167 | 7,891 | 0.0% |
| Liberty Media Formula One Corp SER(VMWEUR) | COM | 928563402 | $168 | 4,781 | 0.0% |
| Bancfirst Corp(CASY) | COM | 147528103 | $169 | 14,290 | 0.0% |
| Veeco Instruments Inc(STL) |
| COM |
| 85917A100 |
| $170 |
| 15,672 |
| 0.0% |
| Dermira Inc(IBCP) | COM | 453838609 | $171 | 5,795 | 0.0% |
| Nv5 Global Inc(ASNAEUR) | COM | 04351G101 | $171 | 2,882 | 0.0% |
| Homology Medicines Inc | COM | 767754104 | $171 | 6,174 | 0.0% |
| Intra Cellular Therapies Inc(SRCLEUR) | COM | 858912108 | $171 | 14,016 | 0.0% |
| Centene Corp(ECPG) | COM | 292554102 | $172 | 3,232 | 0.0% |
| Gladstone Land REIT Corp(OXM) | COM | 691497309 | $172 | 12,305 | 0.0% |
| Lennar A Corp(VRNS) | COM | 922280102 | $173 | 3,549 | 0.0% |
| Potlatchdeltic Corp(EXAS) | COM | 30063P105 | $173 | 4,573 | 0.0% |
| Continental Resources Inc | COM | 402635304 | $173 | 4,981 | 0.0% |
| Systemax Inc(NRE) | COM | 66706L101 | $174 | 8,015 | 0.0% |
| Team Inc(ORIT) | COM | 68633D103 | $174 | 9,952 | 0.0% |
| Monarch Casino and Resort Inc(AMH) | COM | 02665T306 | $175 | 3,992 | 0.0% |
| State Auto Financial Corp(MC) | COM | 60786M105 | $175 | 5,319 | 0.0% |
| Fortune Brands Home and Security I(NP) | COM | 640079109 | $175 | 3,670 | 0.0% |
| Mid America Apartment Communities(AIMT) | COM | 00900T107 | $175 | 1,598 | 0.0% |
| Newell Brands Inc(BCC) | COM | 09739D100 | $175 | 11,453 | 0.0% |
| QEP Resources Inc | COM | 33938J106 | $175 | 8,619 | 0.0% |
| Western Asset Mortgage Capital REI(VRA) | COM | 92335C106 | $175 | 17,137 | 0.0% |
| RMR Group Inc Class A(RESIEUR) | COM | 35904G107 | $176 | 4,162 | 0.0% |
| Virtus Investment Partners Inc(TSLA) | COM | 88160R101 | $176 | 1,808 | 0.0% |
| Hanmi Financial Corp(BPOP) | COM | 733174700 | $176 | 8,281 | 0.0% |
| Petiq Inc Class A(EIGIEUR) | COM | 29272B105 | $177 | 5,647 | 0.0% |
| Koppers Holdings Inc(TYL) | COM | 902252105 | $177 | 6,802 | 0.0% |
| Commvault Systems Inc(GDDY) | COM | 380237107 | $177 | 2,736 | 0.0% |
| Model N Inc(GOOG) | COM | 02079K107 | $178 | 9,898 | 0.0% |
| Myers Industries Inc | COM | 03836W103 | $179 | 10,465 | 0.0% |
| Customers Bancorp Inc(HTH) | COM | 432748101 | $179 | 9,793 | 0.0% |
| Sierra Bancorp(LGND) | COM | 53220K504 | $180 | 6,063 | 0.0% |
| National Cinemedia Inc(AVLRUSD) | COM | 05338G106 | $180 | 25,480 | 0.0% |
| Shoe Carnival Inc(TREE) | COM | 52603B107 | $180 | 5,031 | 0.0% |
| Legacytexas Financial Group Inc(UTMD) | COM | 917488108 | $181 | 5,390 | 0.0% |
| Supernus Pharmaceuticals Inc(NVROEUR) | COM | 64157F103 | $181 | 8,746 | 0.0% |
| First Financial Corporation Indian | COM | 609720107 | $181 | 6,020 | 0.0% |
| Circor International Inc(SRCE) | COM | 336901103 | $181 | 5,544 | 0.0% |
| Northern Oil and Gas Inc(CNX) | COM | 12653C108 | $182 | 66,402 | 0.0% |
| Foot Locker Inc | COM | 636220303 | $183 | 3,010 | 0.0% |
| Radnet Inc(GMS1EUR) | COM | 36251C103 | $184 | 14,804 | 0.0% |
| Great Southern Bancorp Inc(PTEN) | COM | 703481101 | $184 | 3,550 | 0.0% |
| Vicor Corp(TELLEUR) | COM | 87968A104 | $185 | 9,646 | 0.0% |
| Hackett Group Inc(PDM) | COM | 720190206 | $185 | 13,502 | 0.0% |
| Comtech Telecommunications Corp(GGG) | COM | 384109104 | $186 | 7,972 | 0.0% |
| Suncoke Energy Inc | COM | 64051T100 | $186 | 22,840 | 0.0% |
| Agenus Inc(AAT) | COM | 024013104 | $187 | 37,862 | 0.0% |
| Horizon Bancorp Inc(ROG) | COM | 775133101 | $188 | 11,659 | 0.0% |
| Owens & Minor Inc(CSOD) | COM | 21925Y103 | $188 | 18,256 | 0.0% |