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 |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(LAND) | COM | 376549101 | $4 | 496 | 0.0% |
| Tetra Technologies Inc(PAYC) | COM | 70432V102 | $9 | 3,672 | 0.0% |
| Lennox International Inc(VNQ) | COM | 922908553 | $15 | 55 | 0.0% |
| Omega Flex Inc(CLPR) | COM | 18885T306 | $17 | 226 | 0.0% |
| COM |
| 115637100 |
| $18 |
| 4,334 |
| 0.0% |
| Techtarget Inc | COM | 69007J106 | $22 | 1,337 | 0.0% |
| A10 Networks Inc(ARAY) | COM | 004397105 | $26 | 3,736 | 0.0% |
| Mobileiron Inc(ALLY) | COM | 02005N100 | $29 | 5,337 | 0.0% |
| Verisk Analytics Inc(AMT) | COM | 87236Y108 | $34 | 257 | 0.0% |
| Overstock COM Inc(CPLGGUSD) | COM | 21872L104 | $35 | 2,892 | 0.0% |
| Spirit MTA REIT(MLAB) | COM | 59064R109 | $36 | 5,536 | 0.0% |
| Dish Network Corp Class A(IONS) | COM | 462222100 | $37 | 1,161 | 0.0% |
| Parsley Energy Inc Class A(DLB) | COM | 25659T107 | $38 | 1,966 | 0.0% |
| Wabash National Corp(TRU) | COM | 89400J107 | $40 | 2,964 | 0.0% |
| Catalyst Pharmaceuticals Inc(SATS) | COM | 278768106 | $41 | 7,984 | 0.0% |
| Zillow Group Inc Class A(YUMC) | COM | 98850P109 | $41 | 1,188 | 0.0% |
| Whirlpool Corp | COM | 92553P102 | $43 | 322 | 0.0% |
| Plug Power Inc(G2C) | COM | 30034T103 | $45 | 15,516 | 0.0% |
| Braemar Hotels Resorts Inc | COM | 194014106 | $46 | 3,734 | 0.0% |
| Tejon Ranch(CNXN) | COM | 69318J100 | $48 | 4,782 | 0.0% |
| Limelight Networks Inc(WNC) | COM | 929566107 | $48 | 8,944 | 0.0% |
| United States Cellular Corp(SRRK) | COM | 80706P103 | $48 | 1,275 | 0.0% |
| Robert Half Inc(ICFI) | COM | 44925C103 | $49 | 1,946 | 0.0% |
| Universal Health Realty Income TRU(NOW) | COM | 81762P102 | $50 | 666 | 0.0% |
| Astronics Corp(CNA) | COM | 126117100 | $50 | 1,517 | 0.0% |
| Briggs and Stratton Corp(CLBK) | COM | 197641103 | $52 | 2,308 | 0.0% |
| Dynex Capital REIT Inc | COM | 493723100 | $53 | 6,804 | 0.0% |
| Tucows Inc(RP) | COM | 75606N109 | $55 | 682 | 0.0% |
| RE MAX Holdings Inc Class A(GMREUSD) | COM | 37954A204 | $57 | 1,477 | 0.0% |
| Surgery Partners Inc | COM | 64704V106 | $58 | 2,443 | 0.0% |
| DEL Friscos Restaurant Group Inc(HURC) | COM | 447324104 | $59 | 9,190 | 0.0% |
| Enphase Energy Inc(FWONKUSD) | COM | 531229854 | $61 | 6,577 | 0.0% |
| Entravision Communications Corp CL(LIND) | COM | 535219109 | $61 | 18,767 | 0.0% |
| NCR Corp(RCUS) | COM | 03969F109 | $61 | 24,361 | 0.0% |
| Altair Engineering Inc Class A(ACA) | COM | 039653100 | $61 | 1,668 | 0.0% |
| Solaris Oilfield Infrastructure in(MKTX) | COM | 57060D108 | $64 | 3,589 | 0.0% |
| United Fire Group Inc(SG7) | COM | 78667J108 | $64 | 1,457 | 0.0% |
| Senseonics Holdings Inc(LHCGUSD) | COM | 50187A107 | $64 | 26,372 | 0.0% |
| Mattel Inc(RNST) | COM | 75970E107 | $65 | 4,968 | 0.0% |
| National Healthcare Corp(AGREUR) | COM | 05351W103 | $67 | 878 | 0.0% |
| Upwork Inc(SITE) | COM | 82982L103 | $68 | 3,532 | 0.0% |
| Mistras Group Inc(ALSN) | COM | 01973R101 | $70 | 5,041 | 0.0% |
| Lennar A Corp(VWO) | COM | 922042858 | $71 | 1,447 | 0.0% |
| Maxar Technologies Inc(NAV) | COM | 63934E108 | $71 | 17,550 | 0.0% |
| Pyxus International Inc(FSCTEUR) | COM | 34553D101 | $72 | 3,008 | 0.0% |
| Gladstone Commercial REIT Corp | COM | 690768403 | $73 | 3,499 | 0.0% |
| Gogo Inc(PCRX) | COM | 695127100 | $74 | 16,467 | 0.0% |
| Schneider National Inc Class B(KBR) | COM | 48242W106 | $75 | 3,352 | 0.0% |
| Natural Gas Services Group Inc(BANF) | COM | 05945F103 | $77 | 4,474 | 0.0% |
| Orchid Island Capital Inc(CTRL) | COM | 21240D107 | $77 | 11,804 | 0.0% |