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)

StockValue
MIGAMicroStrategy Inc - Class A
$382K
SSPThe EW Scripps Co - Class A
$380K
MATWMatthews International Corp - Class A
$378K
TRTootsie Roll Industries Inc
$377K
TiVo Corp
$374K
MTRNMaterion Corp
$371K
Career Education Corp
$370K
BB3Brookline Bancorp Inc
$369K
Electronics for Imaging Inc
$368K
ARRUSDARMOUR Residential REIT Inc
$368K
A3IAMERISAFE Inc
$368K
EHTHeHealth Inc
$367K
Tessera Holding Corp
$366K
RMBS*Rambus Inc
$366K
NIC Inc
$366K
PRSUViad Corp
$365K
NYMTEURNew York Mortgage Trust Inc
$363K
GPIGroup 1 Automotive Inc
$362K
SPPIUSDSpectrum Pharmaceuticals Inc
$362K
NBRNabors Industries Ltd
$361K
Sykes Enterprises Inc
$361K
TN1Tennant Co
$361K
LGIHLGI Homes Inc
$360K
GU9Guess Inc
$357K
SCHLScholastic Corp
$356K
CTVHelix Energy Solutions Group Inc
$355K
BBTBerkshire Hills Bancorp Inc
$355K
DEAEasterly Government Properties Inc
$352K
VBTXVeritex Holdings Inc
$351K
TTMITTM Technologies Inc
$350K
GTXGarrett Motion Inc
$350K
Neenah Paper Inc
$349K
GTYGetty Realty Corp
$349K
EBIXEUREbix Inc
$349K
OFIXOrthofix Medical Inc
$345K
AZZAZZ Inc
$343K
BHEBenchmark Electronics Inc
$343K
Cray Inc
$342K
MEIMethode Electronics Inc - Class A
$342K
PIPRPiper Jaffray Cos Inc
$342K
AIRAAR Corp
$341K
Carrizo Oil & Gas Inc
$341K
CALCaleres Inc
$340K
Washington Prime Group Inc
$338K
SBSISouthside Bancshares Inc
$338K
NTGRNETGEAR Inc
$335K
LNNLindsay Corp
$335K
GBXThe Greenbrier Cos Inc
$335K
BCCBoise Cascade Co
$333K
GMEGameStop Corp - Class A
$333K
OISOil States International Inc
$330K
PATKPatrick Industries Inc
$330K
Kraton Performance Polymers Inc
$330K
APOGApogee Enterprises Inc
$327K
IBPInstalled Building Products Inc
$326K
STCStewart Information Services Corp
$325K
CVCOCavco Industries Inc
$323K
HFWAHeritage Financial Corp of Washington
$321K
BJRIBJs Restaurants Inc
$320K
UVEUniversal Insurance Holdings Inc
$320K
AORTCryoLife Inc
$319K
SMPStandard Motor Products Inc
$318K
TRHCEURTabula Rasa HealthCare Inc
$318K
MGPIMGP Ingredients Inc
$315K
KEMET Corp
$315K
MTS Systems Corp
$313K
VNDAVanda Pharmaceuticals Inc
$311K
IRTIndependence Realty Trust Inc
$309K
CTSCTS Corp
$309K
RPTUSDRPT Realty
$309K
ALGAlamo Group Inc
$309K
Luminex Corp
$307K
UHTUniversal Health Realty Income Trust
$307K
CENTACentral Garden & Pet Co - Class A
$306K
C&J Energy Services Inc
$306K
TG7Triumph Group Inc
$305K
GPMTGranite Point Mortgage Trust Inc
$305K
INVAInnoviva Inc
$305K
FBCUSDFlagstar Bancorp Inc
$304K
TBITrueBlue Inc
$304K
DNREURDenbury Resources Inc
$303K
LNTHLantheus Holdings Inc
$303K
TMPTompkins Financial Corp
$303K
CEIXEURCONSOL Energy Inc
$302K
UPBDRent-A-Center Inc
$300K
UFCSUnited Fire Group Inc
$300K
SXIStandex International Corp
$298K
RGRSturm Ruger & Co Inc
$297K
SCSCScanSource Inc
$296K
GCOGenesco Inc
$295K
BPFHBoston Private Financial Holdings Inc
$295K
HTLDHeartland Express Inc
$294K
TILEInterface Inc
$293K
WGOWinnebago Industries Inc
$292K
PRFTUSDPerficient Inc
$292K
TCMDTactile Systems Technology Inc
$289K
CLDTChatham Lodging Trust
$288K
EXTRExtreme Networks Inc
$281K
MMIMarcus & Millichap Inc
$280K
AK Steel Holding Corp
$279K
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