Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | 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 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc Class A(PARAA) | COM | 92556H107 | $8 | 209 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $9 | 282 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $10 | 1,414 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $13 | 1,156 | 0.0% |
| COM |
| 18885T306 |
| $13 |
| 1,818 |
| 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $14 | 144 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $14 | 906 | 0.0% |
| Gohealth Inc Class A | COM | 38046W105 | $14 | 1,027 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $14 | 1,321 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $15 | 5 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $15 | 2,653 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $15 | 1,657 | 0.0% |
| Washington Prime Group Inc | COM | 93964W405 | $17 | 2,537 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $17 | 950 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $18 | 486 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $19 | 304 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $20 | 936 | 0.0% |
| CIM Commerical Trust Corp | COM | 125525584 | $20 | 1,372 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $21 | 1,360 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $21 | 546 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $23 | 2,911 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $23 | 2,250 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $23 | 8,122 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $24 | 1,147 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $24 | 3,002 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $24 | 1,455 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $28 | 3,218 | 0.0% |
| Mcafee Corp Class A | COM | 579063108 | $29 | 1,751 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $29 | 1,981 | 0.0% |
| Datto Holding Corp | COM | 23821D100 | $30 | 1,125 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $30 | 247 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $31 | 1,400 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $31 | 5,662 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COM | 013091103 | $32 | 1,839 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $33 | 4,747 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $34 | 1,738 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $37 | 619 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $38 | 7,857 | 0.0% |
| Madison Square Garden Entertainmen(SPHR) | COM | 55826T102 | $38 | 362 | 0.0% |
| Invacare Corp | COM | 461203101 | $40 | 4,508 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $41 | 2,737 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $42 | 610 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $44 | 1,463 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $47 | 3,915 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47 | 2,033 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $48 | 4,828 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $48 | 6,656 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $50 | 1,103 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $50 | 680 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $50 | 7,540 | 0.0% |