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 |
|---|---|---|---|---|---|
| National Presto Industries Inc(BJ) | COM | 05550J101 | $188 | 1,737 | 0.0% |
| MYR Group Inc(WING) | COM | 974155103 | $188 | 5,425 | 0.0% |
| Intl Fcstone Inc(SCL) | COM | 858586100 | $189 | 4,867 | 0.0% |
| Connectone Bancorp Inc(GWB) | COM | 391416104 | $189 | 9,578 | 0.0% |
| COM |
| 31946M103 |
| $190 |
| 2,070 |
| 0.0% |
| Pinnacle Financial Partners Inc(EPZMEUR) | COM | 29428V104 | $190 | 3,472 | 0.0% |
| Spartannash | COM | 58513U101 | $190 | 11,936 | 0.0% |
| Hawaiian Holdings Inc | COM | 743815102 | $191 | 6,224 | 0.0% |
| Kohls Corp | COM | 902104108 | $191 | 2,784 | 0.0% |
| Howard Hughes Corp | COM | 781270103 | $191 | 1,744 | 0.0% |
| New Media Investment Group Inc(BL) | COM | 09239B109 | $193 | 18,323 | 0.0% |
| Inphi Corp(SKY) | COM | 830830105 | $193 | 4,105 | 0.0% |
| NIC Inc(ARLO) | COM | 04206A101 | $193 | 9,010 | 0.0% |
| Capital One Financial Corp(DOCU) | COM | 256163106 | $193 | 2,368 | 0.0% |
| Genuine Parts(ON) | COM | 682189105 | $193 | 1,723 | 0.0% |
| Turning Point Brands Inc(RRR) | COM | 75700L108 | $194 | 10,237 | 0.0% |
| Channeladvisor Corp(EXPD) | COM | 302130109 | $195 | 10,651 | 0.0% |
| Graphic Packaging Holding(PATK) | COM | 703343103 | $195 | 11,582 | 0.0% |
| Tupperware Brands Corp(RRGB) | COM | 75689M101 | $195 | 5,849 | 0.0% |
| Teradyne Inc(PACB) | COM | 69404D108 | $196 | 5,242 | 0.0% |
| Nextgen Healthcare Inc(BB3) | COM | 11373M107 | $196 | 6,079 | 0.0% |
| Skyworks Solutions Inc(MTSI) | COM | 55405Y100 | $197 | 2,398 | 0.0% |
| Enersys(LM03) | COM | 531229409 | $197 | 3,018 | 0.0% |
| Farmland Partners Inc(MGRC) | COM | 580589109 | $197 | 5,811 | 0.0% |
| Alaska AIR Group Inc(AVD) | COM | 030371108 | $198 | 3,535 | 0.0% |
| Gannett Inc(OGE) | COM | 670837103 | $198 | 11,476 | 0.0% |
| United Financial Bancorp Inc(SAFE2EUR) | COM | 78645L100 | $200 | 13,962 | 0.0% |
| Textron Inc(PRFTUSD) | COM | 71375U101 | $200 | 3,957 | 0.0% |
| Trustmark Corp(RC) | COM | 75574U101 | $200 | 5,861 | 0.0% |
| Heidrick and Struggles Internation(QUOTUSD) | COM | 749119103 | $200 | 5,216 | 0.0% |
| Gorman-Rupp(PAR) | COM | 698884103 | $200 | 5,871 | 0.0% |
| Bryn Mawr Bank Corp(CBPXEUR) | COM | 211171103 | $200 | 6,402 | 0.0% |
| Retail Value Inc(HLT) | COM | 43300A203 | $201 | 3,199 | 0.0% |
| Northfield Bancorp Inc(CCMPEUR) | COM | 12709P103 | $202 | 14,518 | 0.0% |
| Diamond Offshore Drilling Inc(INSM) | COM | 457669307 | $204 | 18,986 | 0.0% |
| Mitek Systems Inc(MDRX) | COM | 01988P108 | $204 | 25,258 | 0.0% |
| Gardner Denver Holdings Inc(OXY) | COM | 674599105 | $205 | 9,368 | 0.0% |
| Century Communities Inc(HP5A) | COM | 294628102 | $205 | 8,551 | 0.0% |
| Urstadt Biddle Properties REIT Inc(SNBR) | COM | 83125X103 | $205 | 9,945 | 0.0% |
| Colony Capital Inc Class A | COM | 371559105 | $206 | 38,782 | 0.0% |
| Mcgrath Rent(ACCO) | COM | 00081T108 | $206 | 2,599 | 0.0% |
| American Assets Trust REIT Inc(ATRO) | COM | 046433108 | $207 | 4,522 | 0.0% |
| Cerus Corp(EXLS) | COM | 302081104 | $208 | 15,276 | 0.0% |
| Axcelis Technologies Inc(CMD) | COM | 138098108 | $208 | 10,363 | 0.0% |
| Terraform Power Inc Class A(PARR) | COM | 69888T207 | $209 | 8,613 | 0.0% |
| Ring Energy Inc(TWNKEUR) | COM | 44109J106 | $209 | 273,000 | 0.0% |
| BEL Fuse Inc Class B(CEVA) | COM | 157210105 | $209 | 5,268 | 0.0% |
| DXP Enterprises Inc(HOFT) | COM | 439038100 | $209 | 5,378 | 0.0% |
| Flushing Financial Corp | COM | 635309107 | $209 | 9,526 | 0.0% |
| Covenant Transportation Group Inc(HCSG) | COM | 421906108 | $211 | 11,778 | 0.0% |