Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $6 | 631 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $6 | 242 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $7 | 369 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $7 | 472 | 0.0% |
| Farmland Partners Inc |
| COM |
| 31154R109 |
| $9 |
| 1,291 |
| 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $11 | 1,213 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $11 | 8,313 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $13 | 4,002 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $14 | 367 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $15 | 7,509 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $17 | 2,669 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $17 | 2,068 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $19 | 5,013 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19 | 6,380 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $19 | 1,480 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $20 | 4,417 | 0.0% |
| Drive Shack REIT Inc(DSEUR) | COM | 262077100 | $20 | 4,583 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $21 | 750 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $21 | 1,175 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $21 | 605 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $22 | 179 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $23 | 8,389 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $24 | 600 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $24 | 8,190 | 0.0% |
| JC Penney Inc | COM | 708160106 | $24 | 27,536 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $24 | 4,404 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $24 | 2,741 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $28 | 1,003 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $29 | 1,338 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $29 | 8,729 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $29 | 2,403 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $31 | 16,350 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $31 | 699 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $31 | 7 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $32 | 1,721 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $34 | 5,339 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $34 | 5,646 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $34 | 14,212 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $34 | 681 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $36 | 15,547 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $36 | 1,252 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $38 | 2,316 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $38 | 28,502 | 0.0% |
| Century Group Inc | COM | 90137F103 | $39 | 17,038 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $39 | 826 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $39 | 7,020 | 0.0% |
| 2U Inc | COM | 90214J101 | $39 | 2,365 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $40 | 1,362 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $40 | 985 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $42 | 16,334 | 0.0% |