Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Industries Inc(WGO) | COM | 974637100 | $466 | 14,967 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $467 | 30,083 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $468 | 33,334 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $468 | 27,605 | 0.0% |
| COM |
| 144577103 |
| $468 |
| 37,509 |
| 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $469 | 10,993 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $470 | 5,606 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $470 | 14,568 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $470 | 46,271 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $472 | 6,119 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $473 | 9,638 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $476 | 15,777 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $479 | 34,889 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $483 | 85,471 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $484 | 19,976 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $484 | 10,680 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $486 | 20,915 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $487 | 32,256 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $489 | 10,356 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $490 | 27,883 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $490 | 45,835 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $492 | 27,307 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $493 | 18,411 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $494 | 34,803 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $495 | 8,210 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $495 | 20,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $497 | 29,109 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $498 | 7,745 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $500 | 25,521 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $500 | 6,515 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $501 | 22,605 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $503 | 9,125 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $503 | 8,932 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $503 | 16,080 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $503 | 19,290 | 0.0% |
| Tivo Corp | COM | 88870P106 | $507 | 54,357 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $508 | 18,879 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $510 | 43,439 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $510 | 48,407 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $510 | 31,702 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $512 | 7,911 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $512 | 18,786 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $513 | 38,893 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $514 | 7,063 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $515 | 11,384 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $515 | 3,569 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $515 | 31,150 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $516 | 15,530 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $517 | 10,224 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $517 | 21,164 | 0.0% |