Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — 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% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7 | 1,199 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $12 | 1,089 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $13 | 368 | 0.0% |
| Lions Gate Entertainment Voting Co |
| COM |
| 535919401 |
| $13 |
| 1,217 |
| 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $14 | 830 | 0.0% |
| Viacomcbs Inc Class A(PARAA) | COM | 92556H107 | $14 | 302 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $15 | 2,262 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $15 | 14,340 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $17 | 1,485 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $20 | 1,108 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $21 | 2,678 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $21 | 179 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $21 | 4,619 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $23 | 1,179 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $24 | 5,030 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $26 | 602 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $27 | 2,750 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $29 | 1,342 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $29 | 959 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $30 | 7 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $31 | 2,349 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $31 | 690 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $31 | 683 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $32 | 1,020 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $32 | 1,707 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $33 | 1,017 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $37 | 2,288 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $38 | 29,793 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $39 | 2,371 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $41 | 818 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $42 | 7,126 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $45 | 8,658 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $50 | 8,773 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $51 | 6,998 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $52 | 7,591 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $52 | 1,194 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $52 | 6,711 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $54 | 7,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $55 | 9,895 | 0.0% |
| 2U Inc | COM | 90214J101 | $56 | 2,340 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $56 | 8,769 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $57 | 1,492 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $58 | 5,527 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $58 | 2,485 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $60 | 856 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $60 | 1,009 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $62 | 1,366 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $63 | 4,241 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $64 | 6,511 | 0.0% |