Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 580037703 | $0 | 1 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $1 | 4,619 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $3 | 14,340 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4 | 5,937 | 0.0% |
| Braemar Hotels Resorts Inc |
| COM |
| 10482B101 |
| $4 |
| 2,473 |
| 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $5 | 7,004 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 31,610 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $5 | 4,938 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $6 | 1,089 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602209 | $7 | 7,103 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8 | 8,773 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $8 | 1,234 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $9 | 830 | 0.0% |
| Viacomcbs Inc Class A(PARAA) | COM | 92556H107 | $9 | 523 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11 | 5,030 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $11 | 368 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $11 | 1,383 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $11 | 2,968 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $12 | 2,750 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $13 | 3,221 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $14 | 883 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $14 | 1,218 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $15 | 4,570 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $15 | 179 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16 | 2,077 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $16 | 2,778 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $16 | 602 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $17 | 10,881 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $18 | 5,676 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $18 | 3,372 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $18 | 17,973 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $18 | 7,248 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $18 | 1,179 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $19 | 7,049 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $19 | 2,350 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $19 | 5,362 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $20 | 2,787 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $20 | 677 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $20 | 7 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $20 | 598 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $21 | 6,442 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $21 | 683 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $22 | 7,052 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $23 | 818 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $23 | 5,214 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $23 | 1,009 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $24 | 6,113 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24 | 16,265 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $25 | 6,580 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $26 | 1,342 | 0.0% |