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 |
|---|---|---|---|---|---|
| Lakeland Financial Corp(ACIC) | COM | 910710102 | $366 | 8,089 | 0.0% |
| Cimarex Energy(FLICUSD) | COM | 320734106 | $367 | 8,091 | 0.0% |
| National Oilwell Varco Inc(BGS) | COM | 05508R106 | $368 | 13,786 | 0.0% |
| Tootsie Roll Industries Inc(PRA) | COM | 74267C106 | $368 | 9,862 | 0.0% |
| COM |
| 44919P508 |
| $368 |
| 5,645 |
| 0.0% |
| MGM Resorts International(WHG) | COM | 961765104 | $370 | 14,421 | 0.0% |
| Dollar General Corp(IWD) | COM | 464287598 | $370 | 3,103 | 0.0% |
| Mid America Apartment Communities(AL) | COM | 00912X302 | $371 | 3,296 | 0.0% |
| Lumber Liquidators Holdings Inc(WSBC) | COM | 950810101 | $372 | 12,710 | 0.0% |
| Corbus Pharmaceuticals Holdings in(HLNE) | COM | 407497106 | $373 | 37,215 | 0.0% |
| RPT Realty(GEO) | COM | 36162J106 | $373 | 33,287 | 0.0% |
| Orasure Technologies Inc(STZ) | COM | 21036P108 | $374 | 42,484 | 0.0% |
| Scientific Games Corp(KRNY) | COM | 48716P108 | $375 | 18,363 | 0.0% |
| Greif Inc Class A(PENN) | COM | 707569109 | $375 | 9,734 | 0.0% |
| Scholastic Corp(KREF) | COM | 48251K100 | $375 | 9,434 | 0.0% |
| Oceanfirst Financial Corp(GTLS) | COM | 16115Q308 | $375 | 15,570 | 0.0% |
| Sealed AIR Corp(KE) | COM | 49428J109 | $376 | 8,166 | 0.0% |
| Natus Medical Inc | COM | 05971J102 | $377 | 13,908 | 0.0% |
| Penske Automotive Group Voting Inc(ECHO1EUR) | COM | 27875T101 | $377 | 3,167 | 0.0% |
| Liberty Property REIT Trust(VIRT) | COM | 928254101 | $377 | 7,788 | 0.0% |
| Hexcel Corp | COM | 756577102 | $378 | 10,549 | 0.0% |
| Archrock Inc(BGGUSD) | COM | 109043109 | $378 | 38,664 | 0.0% |
| Preferred Apartment Communities RE(EXPE) | COM | 30212P303 | $379 | 22,769 | 0.0% |
| Fitbit Inc Class A(NBTB) | COM | 628778102 | $379 | 64,046 | 0.0% |
| Best BUY Inc(CPK) | COM | 165303108 | $380 | 5,354 | 0.0% |
| Steelcase Inc Class A | COM | 61022P100 | $381 | 26,211 | 0.0% |
| Post Holdings Inc(EOLS) | COM | 30052C107 | $381 | 3,484 | 0.0% |
| Formfactor Inc(NPK) | COM | 637215104 | $382 | 23,720 | 0.0% |
| Tellurian Inc(TXNM) | COM | 69349H107 | $382 | 29,895 | 0.0% |
| Knoll Inc(TRMK) | COM | 898402102 | $383 | 20,895 | 0.0% |
| Redfin Corp(GWRE) | COM | 40171V100 | $383 | 18,915 | 0.0% |
| Viad Corp(TCMD) | COM | 87357P100 | $383 | 6,799 | 0.0% |
| Fireeye Inc(MLKN) | COM | 600544100 | $384 | 19,689 | 0.0% |
| Unum(SIRIEUR) | COM | 82968B103 | $385 | 11,371 | 0.0% |
| Public Storage REIT(FHB) | COM | 32051X108 | $386 | 1,772 | 0.0% |
| Macerich REIT(WWW) | COM | 978097103 | $386 | 8,904 | 0.0% |
| PRA Group Inc | COM | 23334L102 | $387 | 14,440 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(CVBF) | COM | 126600105 | $387 | 7,657 | 0.0% |
| Genmark Diagnostics Inc | COM | 682129101 | $387 | 7,140 | 0.0% |
| Mercury General Corp(XLRN) | COM | 00434H108 | $388 | 7,754 | 0.0% |
| Blue Bird Corp(C) | COM | 172967424 | $389 | 16,161 | 0.0% |
| Markel Corp(CDK) | COM | 12508E101 | $391 | 392 | 0.0% |
| Hudson Pacific Properties REIT Inc(SEIC) | COM | 784117103 | $393 | 11,397 | 0.0% |
| Enova International Inc(BATRKUSD) | COM | 531229888 | $394 | 7,809 | 0.0% |
| Xperi Corp(WWEUSD) | COM | 98156Q108 | $395 | 18,715 | 0.0% |
| Amicus Therapeutics Inc(BECNUSD) | COM | 073685109 | $395 | 37,905 | 0.0% |
| PDL Biopharma Inc(CBRL) | COM | 22410J106 | $396 | 58,997 | 0.0% |
| Liberty Broadband Corp Series C(VICI) | COM | 925652109 | $396 | 6,380 | 0.0% |
| Rambus Inc(GLPI) | COM | 36467J108 | $396 | 34,880 | 0.0% |
| Discovery Inc Series A(INTU) | COM | 461202103 | $397 | 14,693 | 0.0% |