MASON STREET ADVISORS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$4.8M
Holdings
1,560
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,560 positions)
| Stock | Value |
|---|---|
DDSDillards Inc - Class A | $708K |
JEFJefferies Financial Group Inc | $705K |
FMBIUSDFirst Midwest Bancorp Inc | $702K |
HRBH&R Block Inc | $702K |
DRHDiamondRock Hospitality Co | $700K |
CNMDCONMED Corp | $692K |
CVBFCVB Financial Corp | $691K |
HOUSRealogy Holdings Corp | $688K |
PBIPitney Bowes Inc | $688K |
NWSANews Corp - Class A | $684K |
JWNUSDNordstrom Inc | $678K |
—BioTelemetry Inc | $676K |
CTRECareTrust REIT Inc | $669K |
AZTABrooks Automation Inc | $668K |
AINAlbany International Corp - Class A | $667K |
LADLithia Motors Inc - Class A | $666K |
—Travelport Worldwide Ltd | $663K |
EXLSExlservice Holdings Inc | $662K |
TUPTupperware Brands Corp | $662K |
BIDSothebys | $661K |
ARIAppollo Commercial Real Estate Finance Inc | $659K |
MACThe Macerich Co | $655K |
IOSPInnospec Inc | $654K |
FCPTFour Corners Property Trust Inc | $650K |
PWIPower Integrations Inc | $649K |
IVREURInvesco Mortgage Capital Inc | $648K |
PRGSProgress Software Corp | $643K |
MATMattel Inc | $641K |
UCBUnited Community Banks Inc | $635K |
ROICUSDRetail Opportunity Investments Corp | $635K |
PZZAPapa Johns International Inc | $634K |
SANMSanmina Corp | $634K |
ODPEUROffice Depot Inc | $631K |
FELEFranklin Electric Co Inc | $630K |
IEIInsight Enterprises Inc | $628K |
EGHT8x8 Inc | $621K |
NEONeoGenomics Inc | $621K |
FIXComfort Systems USA Inc | $620K |
FNFabrinet | $620K |
PLAYDave & Busters Entertainment Inc | $619K |
RHRestoration Hardware Inc | $617K |
LCIILCI Industries | $613K |
AEISAdvanced Energy Industries Inc | $610K |
LXPUSDLexington Realty Trust | $609K |
NWNNorthwest Natural Holding Co | $609K |
DISCAUSDDiscovery Communications Inc - Class A | $605K |
PLXSPlexus Corp | $605K |
SPSCSPS Commerce Inc | $605K |
BHFBrighthouse Financial Inc | $604K |
—Bottomline Technologies Inc | $603K |
—HFF Inc - Class A | $602K |
LNWOScientific Games Corp - Class A | $601K |
AAONAAON Inc | $601K |
ADNTAdient PLC | $599K |
—Federal Home Loan Bank | $599K |
FWRDUSDForward Air Corp | $598K |
PRAProAssurance Corp | $596K |
—The Medicines Co | $590K |
SUPNSupernus Pharmaceuticals Inc | $589K |
—Universal Forest Products Inc | $585K |
LTCLTC Properties Inc | $584K |
ANFAbercrombie & Fitch Co - Class A | $580K |
—Great Western Bancorp Inc | $578K |
LTHM1EURLivent Corp | $576K |
GEFGrief Inc - Class A | $575K |
MLIMueller Industries Inc | $570K |
SCLStepan Co | $570K |
UAAUnder Armour Inc - Class A | $566K |
NWBINorthwest Bancshares Inc | $565K |
RGNXREGENXBIO Inc | $563K |
ESEESCO Technologies Inc | $558K |
AATAmerican Assets Trust Inc | $558K |
NMIHNMI Holdings Inc - Class A | $552K |
ISCAUSDInternational Speedway Corp - Class A | $552K |
CROXCrocs Inc | $552K |
LPSNUSDLivePerson Inc | $548K |
CORECore-Mark Holding Co Inc | $547K |
MIKUSDThe Michaels Cos Inc | $546K |
FW2NBanner Corp | $544K |
—Chesapeake Lodging Trust | $543K |
LTXBUSDLegacyTexas Financial Group Inc | $542K |
KALUKaiser Aluminum Corp | $541K |
GIIIG-III Apparel Group Ltd | $538K |
SEDGSolarEdge Technologies Inc | $537K |
EVTCEVERTEC Inc | $537K |
PUMPProPetro Holding Corp | $537K |
DRQEURDril-Quip Inc | $536K |
ALGTAllegiant Travel Co | $535K |
WABCWestamerica Bancorporation | $534K |
KAMNUSDKaman Corp | $523K |
—The Navigators Group Inc | $522K |
BMIBadger Meter Inc | $520K |
MXLMaxLinear Inc - Class A | $519K |
—Anixter International Inc | $519K |
NSANational Storage Affiliates Trust | $519K |
—Cubic Corp | $518K |
UAUnder Armour Inc - Class C | $518K |
—Blucora Inc | $517K |
ENDPEndo International PLC | $515K |
NVRIHarsco Corp | $515K |