MASON STREET ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3M
Holdings
1,517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| Stock | Value |
|---|---|
LTCLTC PPTYS INC | $302K |
MATWMATTHEWS INTL CORP | $302K |
VACMARRIOTT VACATIONS WRLDWDE C | $301K |
—ROVI CORP | $301K |
MLIMUELLER INDS INC | $299K |
MIGAMICROSTRATEGY INC | $299K |
CBUCOMMUNITY BK SYS INC | $298K |
—MAGELLAN HEALTH INC | $298K |
—CARRIZO OIL & GAS INC | $298K |
PLCECHILDRENS PL INC | $296K |
UNFUNIFIRST CORP MASS | $296K |
BYDBOYD GAMING CORP | $295K |
DORMDORMAN PRODUCTS INC | $293K |
JBTJOHN BEAN TECHNOLOGIES CORP | $293K |
BCOBRINKS CO | $292K |
—CARDTRONICS INC | $289K |
—FINANCIAL ENGINES INC | $289K |
KFYKORN FERRY INTL | $288K |
HCQAMN HEALTHCARE SERVICES INC | $286K |
CALMCAL MAINE FOODS INC | $286K |
—KNIGHT TRANSN INC | $285K |
OGM1COGENT COMMUNICATIONS HLDGS | $285K |
JJSFJ & J SNACK FOODS CORP | $284K |
GCOGENESCO INC | $284K |
CHKEURCHESAPEAKE ENERGY CORP | $284K |
—STAMPS COM INC | $284K |
VIAVVIAVI SOLUTIONS INC | $283K |
—CHESAPEAKE LODGING TR | $283K |
ITRIITRON INC | $281K |
AATAMERICAN ASSETS TR INC | $280K |
SSDSIMPSON MANUFACTURING CO INC | $279K |
—DREW INDS INC | $279K |
DINDINEEQUITY INC | $277K |
WTSWATTS WATER TECHNOLOGIES INC | $275K |
TRTOOTSIE ROLL INDS INC | $274K |
HTLDEXPRESS INC | $273K |
MOG/AMOOG INC | $271K |
KALUKAISER ALUMINUM CORP | $270K |
PZZAPAPA JOHNS INTL INC | $269K |
—PENNSYLVANIA RL ESTATE INVT | $269K |
QA4AGENTHERM INC | $269K |
RMBS*RAMBUS INC DEL | $268K |
ICUIICU MED INC | $268K |
—TUMI HLDGS INC | $267K |
—NATIONAL PENN BANCSHARES INC | $265K |
TREXTREX CO INC | $263K |
—ANIXTER INTL INC | $263K |
—NORTHWEST NAT GAS CO | $263K |
AWGASBURY AUTOMOTIVE GROUP INC | $263K |
CSGSCSG SYS INTL INC | $262K |
—MOBILE MINI INC | $262K |
—HEADWATERS INC | $261K |
—TESSERA TECHNOLOGIES INC | $261K |
AZZAZZ INC | $260K |
—G & K SVCS INC | $259K |
—ACTUANT CORP | $259K |
—ASTORIA FINL CORP | $257K |
WDFCWD-40 CO | $257K |
AWRAMERICAN STS WTR CO | $256K |
SMTCSEMTECH CORP | $254K |
HUBGHUB GROUP INC | $254K |
PWIPOWER INTEGRATIONS INC | $254K |
TLNTALEN ENERGY CORP | $252K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $251K |
SLCAU S SILICA HLDGS INC | $251K |
—CAMBREX CORP | $249K |
ON1OLD NATL BANCORP IND | $248K |
FWRDUSDFORWARD AIR CORP | $246K |
AEISADVANCED ENERGY INDS | $246K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $244K |
NWBINORTHWEST BANCSHARES INC MD | $244K |
AMEDAMEDISYS INC | $243K |
PRAAPRA GROUP INC | $241K |
MTHMERITAGE HOMES CORP | $240K |
LZBLA Z BOY INC | $237K |
PLXSPLEXUS CORP | $234K |
SBCSABRA HEALTH CARE REIT INC | $233K |
NTGRNETGEAR INC | $233K |
EXPOEXPONENT INC | $233K |
GPIGROUP 1 AUTOMOTIVE INC | $232K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $231K |
—FIRST CASH FINL SVCS INC | $231K |
RGRSTURM RUGER & CO INC | $230K |
—SYNCHRONOSS TECHNOLOGIES INC | $230K |
UVVUNIVERSAL CORP VA | $229K |
SFNCSIMMONS 1ST NATL CORP | $229K |
—STILLWATER MNG CO | $229K |
HMNHORACE MANN EDUCATORS CORP N | $228K |
—NATUS MEDICAL INC DEL | $227K |
CWTCALIFORNIA WTR SVC GROUP | $227K |
—PARKWAY PPTYS INC | $227K |
LITELUMENTUM HLDGS INC | $227K |
CCCHEMOURS CO | $226K |
—GOVERNMENT PPTYS INCOME TR | $226K |
LOGMEURLOGMEIN INC | $225K |
APOGAPOGEE ENTERPRISES INC | $225K |
NPOENPRO INDS INC | $225K |
SMCIUSDSUPER MICRO COMPUTER INC | $223K |
BRCBRADY CORP | $223K |
—SURGICAL CARE AFFILIATES INC | $222K |