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 |
|---|---|---|---|---|---|
| HCI Group Inc(PETS) | COM | 716382106 | $814 | 25,826 | 0.0% |
| Martin Marietta Materials Inc | COM | 30219E103 | $814 | 4,045 | 0.0% |
| Delek US Holdings Inc(HY) | COM | 449172105 | $815 | 21,868 | 0.0% |
| Modine Manufacturing(GOOGL) | COM | 02079K305 | $815 | 30,201 | 0.0% |
| Enova International Inc |
| COM |
| 531465102 |
| $816 |
| 20,642 |
| 0.0% |
| Altair Engineering Inc Class A(ARNAEUR) | COM | 040047607 | $817 | 13,024 | 0.0% |
| Nanostring Technologies Inc(AIZ) | COM | 04621X108 | $817 | 18,400 | 0.0% |
| Vishay Intertechnology Inc(TTI) | COM | 88162F105 | $817 | 44,215 | 0.0% |
| SVB Financial Group | COM | 46116V105 | $820 | 3,689 | 0.0% |
| Q2 Holdings Inc(2JE) | COM | 34417P100 | $820 | 11,840 | 0.0% |
| E Trade Financial Corp(KNX) | COM | 499049104 | $821 | 17,680 | 0.0% |
| Dana Incorporated Inc(HUBG) | COM | 443320106 | $821 | 46,246 | 0.0% |
| Lennar A Corp(VNDA) | COM | 921659108 | $821 | 16,724 | 0.0% |
| Iridium Communications Inc | COM | 868157108 | $822 | 31,111 | 0.0% |
| Xylem Inc(WK) | COM | 98139A105 | $824 | 10,428 | 0.0% |
| Wesbanco Inc(VAREUR) | COM | 92220P105 | $826 | 33,826 | 0.0% |
| Hanesbrands Inc(PII) | COM | 731068102 | $826 | 46,201 | 0.0% |
| Axogen Inc(CARAEUR) | COM | 140755109 | $826 | 16,660 | 0.0% |
| PPG Industries Inc(CONE1EUR) | COM | 23283R100 | $826 | 7,318 | 0.0% |
| Federal Signal Corp(MEI) | COM | 591520200 | $828 | 28,715 | 0.0% |
| Louisiana Pacific Corp | COM | 949090104 | $828 | 33,954 | 0.0% |
| Rexnord Corp(MCHB) | COM | 43785V102 | $829 | 33,003 | 0.0% |
| First Merchants Corp(MS) | COM | 617446448 | $830 | 23,619 | 0.0% |
| Renewable Energy Inc(HQY) | COM | 42226A107 | $833 | 21,415 | 0.0% |
| Erie Indemnity Class A(LOW) | COM | 548661107 | $833 | 9,761 | 0.0% |
| Regional Management Corp | COM | 40449J103 | $836 | 56,931 | 0.0% |
| Paccar Inc(DNLI) | COM | 24823R105 | $838 | 12,292 | 0.0% |
| Ligand Pharmaceuticals Inc(VOYA) | COM | 929089100 | $839 | 6,677 | 0.0% |
| Cigna Corp(CYRX) | COM | 229050307 | $839 | 6,932 | 0.0% |
| Novanta Inc(CFFN) | COM | 14057J101 | $840 | 9,912 | 0.0% |
| Yeti Holdings Inc(XEL) | COM | 98389B100 | $840 | 15,111 | 0.0% |
| Firstenergy Corp(MUSA) | COM | 626755102 | $843 | 20,278 | 0.0% |
| Apache Corp(BLMN) | COM | 094235108 | $843 | 24,321 | 0.0% |
| Cincinnati Financial Corp(FMBIUSD) | COM | 320867104 | $844 | 9,818 | 0.0% |
| Under Armour Inc Class A | COM | 78440X101 | $845 | 41,100 | 0.0% |
| Exact Sciences Corp(SHOO) | COM | 556269108 | $847 | 15,144 | 0.0% |
| Avery Dennison Corp(CAC) | COM | 133034108 | $848 | 7,506 | 0.0% |
| BAR Harbor Bankshares(CELG) | COM | 151020104 | $851 | 37,419 | 0.0% |
| Western New England Bancorp Inc(VZ) | COM | 92343V104 | $853 | 39,633 | 0.0% |
| Regions Financial Corp(HALO) | COM | 40637H109 | $853 | 60,269 | 0.0% |
| Synopsys Inc(NXST) | COM | 65336K103 | $855 | 7,423 | 0.0% |
| Tiffany | COM | 74039L103 | $856 | 11,011 | 0.0% |
| Genuine Parts(ONDK) | COM | 682163100 | $858 | 7,659 | 0.0% |
| Teleflex Inc(PGTIUSD) | COM | 69336V101 | $858 | 2,839 | 0.0% |
| Ribbon Communications Inc(HST) | COM | 44107P104 | $859 | 88,467 | 0.0% |
| Sykes Enterprises Inc(NMRK) | COM | 65158N102 | $859 | 36,695 | 0.0% |
| Zillow Group Inc Class C | COM | 98884U108 | $860 | 11,567 | 0.0% |
| Maxim Integrated Products Inc(AGX) | COM | 04010E109 | $861 | 16,189 | 0.0% |
| General Mills Inc(OLN) | COM | 680665205 | $862 | 16,664 | 0.0% |
| Thor Industries Inc(PLNT) | COM | 72703H101 | $866 | 13,895 | 0.0% |