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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp | COM | 83417Q105 | $26 | 1,679 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $26 | 20,942 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $27 | 6,698 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $27 | 9,723 | 0.0% |
| Alcoa Corp(AA) |
| COM |
| 013872106 |
| $28 |
| 4,505 |
| 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $30 | 1,580 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $30 | 5,191 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $32 | 4,416 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $33 | 774 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $33 | 856 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $35 | 2,485 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $37 | 36,400 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $38 | 5,550 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $38 | 10,408 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $38 | 9,147 | 0.0% |
| Regis Corp | COM | 758932107 | $38 | 6,494 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $38 | 1,194 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $39 | 4,601 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $39 | 12,702 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $40 | 17,462 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $40 | 1,095 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $41 | 4,516 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41 | 2,621 | 0.0% |
| JC Penney Inc | COM | 708160106 | $41 | 113,872 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $42 | 876 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $42 | 4,629 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $42 | 8,262 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $43 | 2,274 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $43 | 7,403 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $44 | 4,292 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $44 | 4,108 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $44 | 4,271 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $45 | 1,779 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $45 | 37,154 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $45 | 3,771 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $45 | 6,774 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $46 | 1,366 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $46 | 43,069 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $46 | 9,018 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $47 | 2,240 | 0.0% |
| Telenav Inc | COM | 879455103 | $48 | 11,004 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $48 | 26,303 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $48 | 7,665 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $48 | 4,363 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $49 | 1,492 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $49 | 9,384 | 0.0% |
| 2U Inc | COM | 90214J101 | $49 | 2,294 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $50 | 10,059 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $50 | 677 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $51 | 8,792 | 0.0% |