Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $7 | 481 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $8 | 242 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $9 | 791 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $10 | 839 | 0.0% |
| Farmland Partners Inc |
| COM |
| 31154R109 |
| $11 |
| 1,556 |
| 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | COM | 30227M105 | $12 | 2,679 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $13 | 418 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $14 | 317 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $15 | 1,408 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $16 | 1,412 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $16 | 2,577 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $17 | 2,414 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $17 | 1,369 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $21 | 179 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $21 | 2,849 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $22 | 601 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $22 | 1,199 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27 | 1,813 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $28 | 1,534 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $29 | 7 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $30 | 792 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $31 | 2,829 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $32 | 2,739 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $32 | 684 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $33 | 1,281 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $34 | 4,433 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $35 | 6,618 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $36 | 2,767 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $41 | 858 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $41 | 2,172 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $42 | 1,194 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $47 | 2,575 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $51 | 1,157 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $51 | 4,476 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $54 | 8,603 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $56 | 16,340 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $57 | 3,039 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $57 | 3,532 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $58 | 1,137 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $59 | 5,337 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $59 | 28,839 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $64 | 170 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $64 | 618 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $65 | 9,418 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $66 | 3,010 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $67 | 11,477 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $68 | 65,811 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $69 | 1,359 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $69 | 14,021 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $72 | 4,598 | 0.0% |