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 |
|---|---|---|---|---|---|
| Appfolio Inc Class A(SAM) | COM | 100557107 | $471 | 10,104 | 0.0% |
| SM Energy(PODD) | COM | 45784P101 | $472 | 27,014 | 0.0% |
| Teledyne Technologies Inc(PDLI) | COM | 69329Y104 | $473 | 1,750 | 0.0% |
| Navigators Group Inc(TBBK) | COM | 05969A105 | $473 | 6,770 | 0.0% |
| COM |
| 109194100 |
| $473 |
| 24,043 |
| 0.0% |
| John B Sanfilippo and SON Inc(JBGS) | COM | 46590V100 | $474 | 11,617 | 0.0% |
| Hubspot Inc(STBA) | COM | 783859101 | $474 | 3,988 | 0.0% |
| Amphenol Corp Class A(BBBYEUR) | COM | 075896100 | $474 | 7,116 | 0.0% |
| Onemain Holdings Inc(CMP) | COM | 20451N101 | $475 | 7,949 | 0.0% |
| Waddell and Reed Financial Inc CLA(TBI) | COM | 89785X101 | $475 | 15,672 | 0.0% |
| Mckesson Corp(AGNC) | COM | 00123Q104 | $476 | 4,070 | 0.0% |
| Peoples United Financial Inc(EIDXGBP) | COM | 28249H104 | $476 | 28,979 | 0.0% |
| Quotient Technology Inc(FOX) | COM | 35137L204 | $477 | 37,705 | 0.0% |
| National Health Investors REIT Inc(AXON) | COM | 05464C101 | $477 | 9,011 | 0.0% |
| Loews Corp(WBS) | COM | 947890109 | $478 | 9,978 | 0.0% |
| Apache Corp(BLBD) | COM | 095306106 | $478 | 10,066 | 0.0% |
| Cars.com Inc(EGRX) | COM | 269796108 | $479 | 21,009 | 0.0% |
| Interface Inc(SWN1EUR) | COM | 845467109 | $482 | 21,520 | 0.0% |
| IPG Photonics Corp(SCHL) | COM | 807066105 | $482 | 6,252 | 0.0% |
| Werner Enterprises Inc(VREX) | COM | 92214X106 | $482 | 14,095 | 0.0% |
| Clovis Oncology Inc(GATX) | COM | 361448103 | $482 | 15,849 | 0.0% |
| General Mills Inc(OSBC) | COM | 680277100 | $483 | 9,327 | 0.0% |
| Sherwin Williams | COM | 52471Y106 | $483 | 1,121 | 0.0% |
| National Oilwell Varco Inc(BGCPEUR) | COM | 05541T101 | $484 | 18,180 | 0.0% |
| Columbia Sportswear(GPC) | COM | 372460105 | $485 | 14,381 | 0.0% |
| Mercantile Bank Corp(ABBV) | COM | 00287Y109 | $486 | 33,912 | 0.0% |
| National General Holdings Corp(AVA) | COM | 05379B107 | $486 | 20,487 | 0.0% |
| Huntington Ingalls Industries Inc(SANM) | COM | 801056102 | $487 | 2,349 | 0.0% |
| Waddell and Reed Financial Inc CLA | COM | 89678F100 | $489 | 20,693 | 0.0% |
| Zions Bancorporation(Z) | COM | 98954M200 | $491 | 10,805 | 0.0% |
| RH(FTDR) | COM | 35905A109 | $491 | 4,770 | 0.0% |
| Central Pacific Financial Corp(EFX) | COM | 294429105 | $493 | 28,902 | 0.0% |
| Packaging Corp of America(DERMEUR) | COM | 24983L104 | $493 | 4,958 | 0.0% |
| Kura Oncology Inc(UMH) | COM | 903002103 | $494 | 21,737 | 0.0% |
| Badger Meter Inc(CAROEUR) | COM | 143873107 | $494 | 8,894 | 0.0% |
| Bloomin Brands Inc(CZNC) | COM | 172922106 | $495 | 17,060 | 0.0% |
| Nasdaq Inc(HOME) | COM | 04650Y100 | $495 | 5,666 | 0.0% |
| Mobile Mini Inc(ALNY) | COM | 02043Q107 | $495 | 14,573 | 0.0% |
| Avangrid Inc(CBM) | COM | 132011107 | $497 | 26,857 | 0.0% |
| Hannon Armstrong Sustainable Infra | COM | 737010108 | $498 | 15,887 | 0.0% |
| Benefitfocus Inc(CAKE) | COM | 163072101 | $499 | 11,469 | 0.0% |
| Plantronics Inc(ESPR) | COM | 29664W105 | $499 | 10,819 | 0.0% |
| Arrowhead Pharmaceuticals Inc(CBZ) | COM | 124805102 | $500 | 24,876 | 0.0% |
| La-Z-Boy Inc | COM | 909839102 | $500 | 15,151 | 0.0% |
| NMI Holdings Inc Class A(AHH) | COM | 04208T108 | $500 | 27,339 | 0.0% |
| HD Supply Holdings Inc(PFE) | COM | 717081103 | $502 | 11,326 | 0.0% |
| H&R Block Inc(CRUS) | COM | 172755100 | $503 | 21,028 | 0.0% |
| B and G Foods Inc(CSL) | COM | 142339100 | $504 | 20,658 | 0.0% |
| NOW Inc(CMO) | COM | 14067E506 | $504 | 36,086 | 0.0% |
| Store Capital Corp(NVR) | COM | 62944T105 | $504 | 15,024 | 0.0% |