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 |
|---|---|---|---|---|---|
| Xerox Corp(WLDN) | COM | 96924N100 | $231 | 7,233 | 0.0% |
| Kelly Services Inc Class A(TKR) | COM | 887389104 | $231 | 10,463 | 0.0% |
| Rent-A-Center Inc(HTLFEUR) | COM | 42234Q102 | $232 | 5,953 | 0.0% |
| Essential Properties Realty Trust | COM | 552074700 | $233 | 11,974 | 0.0% |
| Xencor Inc |
| COM |
| 96208T104 |
| $233 |
| 9,237 |
| 0.0% |
| Triumph Bancorp Inc(RH) | COM | 74967X103 | $234 | 7,958 | 0.0% |
| American Woodmark Corp(BCPC) | COM | 057665200 | $234 | 2,660 | 0.0% |
| CNB Financial Corp(CW) | COM | 231561101 | $235 | 7,072 | 0.0% |
| Homestreet Inc(RBBN) | COM | 762544104 | $235 | 8,930 | 0.0% |
| Western Digital Corp | COM | 92339V100 | $236 | 4,904 | 0.0% |
| MSA Safety Inc | COM | 966387409 | $236 | 2,287 | 0.0% |
| D R Horton Inc(HTB) | COM | 437872104 | $237 | 5,730 | 0.0% |
| Chef Warehouse Inc(FDS) | COM | 303075105 | $237 | 7,640 | 0.0% |
| Green Plains Inc(BTU) | COM | 704551100 | $237 | 14,217 | 0.0% |
| First Bancorp(NERVGBP) | COM | 603380106 | $239 | 16,729 | 0.0% |
| Northwest Bancshares Inc(CNNE) | COM | 13765N107 | $239 | 8,633 | 0.0% |
| Esperion Therapeutics Inc(LULU) | COM | 550021109 | $241 | 6,012 | 0.0% |
| 1ST Source Corp(MOV) | COM | 624580106 | $241 | 5,383 | 0.0% |
| Astronics Corp(CCNE) | COM | 126128107 | $242 | 8,826 | 0.0% |
| Unitil Corp | COM | 81663A105 | $244 | 4,507 | 0.0% |
| Beacon Roofing Supply Inc(CCS) | COM | 156504300 | $244 | 13,023 | 0.0% |
| Trimble Inc(QVCAUSD) | COM | 74915M100 | $244 | 6,043 | 0.0% |
| Natera Inc(AT) | COM | 04878Q863 | $244 | 11,867 | 0.0% |
| New Senior Investment Group Inc(BXMT) | COM | 09257W100 | $245 | 32,381 | 0.0% |
| Milacron Holdings Corp(AKBA) | COM | 00972D105 | $245 | 21,621 | 0.0% |
| Service Corporation International(LPLA) | COM | 50212V100 | $247 | 6,163 | 0.0% |
| Sonic Automotive Inc Class A(VAC) | COM | 57164Y107 | $248 | 15,983 | 0.0% |
| Caretrust REIT Inc(DSEUR) | COM | 262077100 | $248 | 10,544 | 0.0% |
| Carbonite Inc(UFS) | COM | 257559203 | $248 | 9,989 | 0.0% |
| Nanometrics Inc(DEPOEUR) | COM | 04545L107 | $248 | 8,010 | 0.0% |
| Calamp Corp(DLX) | COM | 248019101 | $249 | 14,146 | 0.0% |
| Steel Dynamics Inc(MNTA) | COM | 60877T100 | $249 | 7,056 | 0.0% |
| Textron Inc(PAG) | COM | 70959W103 | $249 | 4,910 | 0.0% |
| Essex Property Trust REIT Inc(MDC1USD) | COM | 552676108 | $249 | 863 | 0.0% |
| Weight Watchers International Inc(OLED) | COM | 91347P105 | $250 | 12,403 | 0.0% |
| Axos Financial Inc(CSIIEUR) | COM | 141619106 | $250 | 25,986 | 0.0% |
| Ennis Inc(BATRAUSD) | COM | 531229706 | $251 | 25,161 | 0.0% |
| Vici Pptys Inc(TDOC) | COM | 87918A105 | $251 | 10,998 | 0.0% |
| Rent-A-Center Inc(HLX) | COM | 42330P107 | $252 | 11,329 | 0.0% |
| Royal Gold Inc(INFNEUR) | COM | 45667G103 | $252 | 10,208 | 0.0% |
| Unum(SMPL) | COM | 82900L102 | $253 | 7,459 | 0.0% |
| Stock Yards Bancorp Inc | COM | 62913F508 | $253 | 7,463 | 0.0% |
| Ambac Financial Group Inc(ARTNA) | COM | 043113208 | $253 | 13,982 | 0.0% |
| Atara Biotherapeutics Inc(CSW) | COM | 126402106 | $253 | 14,076 | 0.0% |
| RH(FTREUR) | COM | 35906A306 | $253 | 3,320 | 0.0% |
| Albemarle Corp(AMWD) | COM | 030506109 | $254 | 3,095 | 0.0% |
| Cubic Corp(HXL) | COM | 428291108 | $254 | 3,520 | 0.0% |
| Trupanion Inc(RYAM) | COM | 75508B104 | $254 | 7,752 | 0.0% |
| Griffon Corp | COM | 709102107 | $255 | 11,299 | 0.0% |
| Wisdomtree Investments Inc(WTI) | COM | 92922P106 | $255 | 36,045 | 0.0% |