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 |
|---|---|---|---|---|---|
| Newpark Resources Inc(BCOVUSD) | COM | 10921T101 | $289 | 31,487 | 0.0% |
| Weight Watchers International Inc(UVE) | COM | 91359V107 | $290 | 13,052 | 0.0% |
| Movado Group Inc(APLS) | COM | 03753U106 | $291 | 8,568 | 0.0% |
| M&T Bank Corp(WAL) | COM | 957638109 | $292 | 3,900 | 0.0% |
| COM |
| 004498101 |
| $293 |
| 15,855 |
| 0.0% |
| Malibu Boats Class A Inc(XHR) | COM | 984017103 | $293 | 7,959 | 0.0% |
| Orthofix Medical Inc(CORREUR) | COM | 21870U502 | $293 | 5,335 | 0.0% |
| Independence Realty Inc Trust(SCVL) | COM | 824889109 | $294 | 27,289 | 0.0% |
| Ally Financial Inc(ATR) | COM | 038336103 | $295 | 10,095 | 0.0% |
| AXA Equitable Holdings Inc(CCBG) | COM | 139674105 | $296 | 14,301 | 0.0% |
| REV Group Inc(FSP) | COM | 35471R106 | $296 | 12,569 | 0.0% |
| Universal Electronics Inc(SRG) | COM | 81752R100 | $296 | 8,760 | 0.0% |
| Mattel Inc(HBCP) | COM | 43689E107 | $297 | 22,872 | 0.0% |
| Therapeuticsmd Inc(PETQEUR) | COM | 71639T106 | $297 | 60,906 | 0.0% |
| Focus Financial Partners Inc Class(NHC) | COM | 635906100 | $298 | 8,372 | 0.0% |
| MTS Systems Corp | COM | 971375126 | $300 | 5,496 | 0.0% |
| Ryder System Inc(IOSP) | COM | 45768S105 | $300 | 3,963 | 0.0% |
| Greif Inc Class A | COM | 708160106 | $301 | 7,239 | 0.0% |
| Mbia Inc(WNEB) | COM | 958892101 | $301 | 24,596 | 0.0% |
| Standex International Corp(MCRN) | COM | 59870L106 | $301 | 4,107 | 0.0% |
| Kemet Corp(MTUS) | COM | 887399103 | $301 | 17,703 | 0.0% |
| Agilent Technologies Inc(UHAL) | COM | 023586100 | $301 | 3,749 | 0.0% |
| Biocryst Pharmaceuticals Inc(CHS1USD) | COM | 168615102 | $301 | 36,971 | 0.0% |
| Berry Petroleum Corp(CHKEUR) | COM | 165167107 | $302 | 20,361 | 0.0% |
| EL Paso Electric(LSTR) | COM | 515098101 | $302 | 7,088 | 0.0% |
| Pricesmart Inc(EXTR) | COM | 30226D106 | $302 | 11,751 | 0.0% |
| Inovio Pharmaceuticals Inc(SKYW) | COM | 830879102 | $303 | 26,074 | 0.0% |
| NIC Inc(ACRE) | COM | 04013V108 | $303 | 23,498 | 0.0% |
| Universal Health Realty Income TRU(SFBS) | COM | 81768T108 | $303 | 4,000 | 0.0% |
| Eagle Materials Inc(KFY) | COM | 500643200 | $303 | 4,792 | 0.0% |
| Quad Graphics Inc Class A(FIVE) | COM | 33829M101 | $304 | 11,163 | 0.0% |
| Cray Inc(HSI) | COM | 422819102 | $304 | 11,693 | 0.0% |
| Barnes Group Inc(CENT) | COM | 153527106 | $305 | 4,994 | 0.0% |
| Central Garden and PET Class A(PLUS) | COM | 294268107 | $305 | 13,083 | 0.0% |
| Old National Bancorp(LNG) | COM | 16411R208 | $305 | 16,676 | 0.0% |
| Boingo Wireless Inc(CHCO) | COM | 177835105 | $305 | 13,086 | 0.0% |
| Rhythm Pharmaceuticals Inc | COM | 44106M102 | $306 | 9,598 | 0.0% |
| Tactile Systems Technology Inc(OFG) | COM | 67103X102 | $307 | 5,818 | 0.0% |
| Nektar Therapeutics(BZH) | COM | 07556Q881 | $307 | 9,135 | 0.0% |
| Hurco Companies Inc(SCSC) | COM | 806037107 | $307 | 6,772 | 0.0% |
| Zimmer Biomet Holdings Inc | COM | 98919V105 | $308 | 2,413 | 0.0% |
| Tetra Tech Inc(PCTY) | COM | 70438V106 | $308 | 39,443 | 0.0% |
| Evoqua Water Technologies Corp(MGNX) | COM | 556099109 | $310 | 24,607 | 0.0% |
| Switch Inc Class A(NEWREUR) | COM | 64829B100 | $310 | 12,764 | 0.0% |
| National Bank Holdings Corp Class(ATRC) | COM | 04963C209 | $310 | 9,318 | 0.0% |
| Nektar Therapeutics(ONC) | COM | 07725L102 | $310 | 9,224 | 0.0% |
| Southern Copper Corp(MAXREUR) | COM | 57778K105 | $311 | 8,110 | 0.0% |
| Innoviva Inc(SON) | COM | 835495102 | $312 | 22,228 | 0.0% |
| Saul Centers REIT Inc(JEF) | COM | 47233W109 | $312 | 15,817 | 0.0% |
| PDF Solutions Inc(CVETUSD) | COM | 22304C100 | $312 | 14,277 | 0.0% |