MASON STREET ADVISORS, LLC Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | UNFUNIFIRST CORP MASS | 2,989 | $346K | 0.01% | |
| 1002 | —INTERVAL LEISURE GROUP INC | 21,673 | $345K | 0.01% | |
| 1003 | AITAPPLIED INDL TECHNOLOGIES IN | 7,629 | $344K | 0.01% | |
| 1004 | JJSFJ & J SNACK FOODS CORP | 2,875 | $343K | 0.01% | |
| 1005 | EXLSEXLSERVICE HOLDINGS INC | 6,544 | $343K | 0.01% | |
| 1006 | EVREVERCORE PARTNERS INC | 7,757 | $343K | 0.01% | |
| 1007 | DORMDORMAN PRODUCTS INC | 5,887 | $337K | 0.01% | |
| 1008 | CHKEURCHESAPEAKE ENERGY CORP | 78,772 | $337K | 0.01% | |
| 1009 | SF9SANDERSON FARMS INC | 3,884 | $337K | 0.01% | |
| 1010 | LADLITHIA MTRS INC | 4,658 | $331K | 0.01% | |
| 1011 | ON1OLD NATL BANCORP IND | 26,352 | $330K | 0.01% | |
| 1012 | VACMARRIOTT VACATIONS WRLDWDE C | 4,799 | $329K | 0.01% | |
| 1013 | AATAMERICAN ASSETS TR INC | 7,723 | $328K | 0.01% | |
| 1014 | CWTCALIFORNIA WTR SVC GROUP | 9,378 | $328K | 0.01% | |
| 1015 | BUSDBARNES GROUP INC | 9,866 | $327K | 0.01% | |
| 1016 | —CAMBREX CORP | 6,252 | $323K | 0.01% | |
| 1017 | OGM1COGENT COMMUNICATIONS HLDGS | 8,046 | $322K | 0.01% | |
| 1018 | MIGAMICROSTRATEGY INC | 1,836 | $321K | 0.01% | |
| 1019 | SSDSIMPSON MANUFACTURING CO INC | 8,029 | $321K | 0.01% | |
| 1020 | URBNURBAN OUTFITTERS INC | 11,674 | $321K | 0.01% | |
| 1021 | —GOVERNMENT PPTYS INCOME TR | 13,904 | $321K | 0.01% | |
| 1022 | CVBFCVB FINL CORP | 19,600 | $321K | 0.01% | |
| 1023 | ITRIITRON INC | 7,409 | $319K | 0.01% | |
| 1024 | ICUIICU MED INC | 2,829 | $319K | 0.01% | |
| 1025 | COLBCOLUMBIA BKG SYS INC | 11,339 | $318K | 0.01% | |
| 1026 | KALUKAISER ALUMINUM CORP | 3,515 | $318K | 0.01% | |
| 1027 | —KNIGHT TRANSN INC | 11,917 | $317K | 0.01% | |
| 1028 | WTSWATTS WATER TECHNOLOGIES INC | 5,446 | $317K | 0.01% | |
| 1029 | —MAGELLAN HEALTH INC | 4,813 | $317K | 0.01% | |
| 1030 | GCI1EURGANNETT CO INC | 22,780 | $315K | 0.01% | |
| 1031 | TRTOOTSIE ROLL INDS INC | 8,187 | $315K | 0.01% | |
| 1032 | AWRAMERICAN STS WTR CO | 7,146 | $313K | 0.01% | |
| 1033 | LOGMEURLOGMEIN INC | 4,887 | $310K | 0.01% | |
| 1034 | WDFCWD-40 CO | 2,604 | $306K | 0.01% | |
| 1035 | SMTCSEMTECH CORP | 12,761 | $304K | 0.01% | |
| 1036 | AZZAZZ INC | 5,067 | $304K | 0.01% | |
| 1037 | NTGRNETGEAR INC | 6,366 | $303K | 0.01% | |
| 1038 | —MOBILE MINI INC | 8,690 | $301K | 0.01% | |
| 1039 | VIAVVIAVI SOLUTIONS INC | 45,455 | $301K | 0.01% | |
| 1040 | PLCECHILDRENS PL INC | 3,690 | $296K | 0.01% | |
| 1041 | —ANIXTER INTL INC | 5,557 | $296K | 0.01% | |
| 1042 | EXPOEXPONENT INC | 5,074 | $296K | 0.01% | |
| 1043 | —G & K SVCS INC | 3,862 | $296K | 0.01% | |
| 1044 | NWBINORTHWEST BANCSHARES INC MD | 19,912 | $295K | 0.01% | |
| 1045 | AEISADVANCED ENERGY INDS | 7,736 | $294K | 0.01% | |
| 1046 | —TUMI HLDGS INC | 10,977 | $294K | 0.01% | |
| 1047 | CCCHEMOURS CO | 35,476 | $292K | 0.01% | |
| 1048 | —PENNSYLVANIA RL ESTATE INVT | 13,581 | $291K | 0.01% | |
| 1049 | BYDBOYD GAMING CORP | 15,776 | $290K | 0.01% | |
| 1050 | —HMS HLDGS CORP | 16,452 | $290K | 0.01% | |
| 1051 | HAEHAEMONETICS CORP | 9,978 | $289K | 0.01% | |
| 1052 | —FIRST CASH FINL SVCS INC | 5,521 | $283K | 0.01% | |
| 1053 | PWIPOWER INTEGRATIONS INC | 5,631 | $282K | 0.01% | |
| 1054 | PLXSPLEXUS CORP | 6,519 | $282K | 0.01% | |
| 1055 | —STILLWATER MNG CO | 23,669 | $281K | 0.01% | |
| 1056 | NGVTINGEVITY CORP | 8,231 | $280K | 0.01% | |
| 1057 | FMBIUSDFIRST MIDWEST BANCORP DEL | 15,899 | $279K | 0.01% | |
| 1058 | BRCBRADY CORP | 9,133 | $279K | 0.01% | |
| 1059 | AMEDAMEDISYS INC | 5,488 | $277K | 0.01% | |
| 1060 | —TESSERA TECHNOLOGIES INC | 9,006 | $276K | 0.01% | |
| 1061 | BCOBRINKS CO | 9,644 | $275K | 0.01% | |
| 1062 | DINDINEEQUITY INC | 3,239 | $275K | 0.01% | |
| 1063 | —ASTORIA FINL CORP | 17,842 | $274K | 0.01% | |
| 1064 | —CHESAPEAKE LODGING TR | 11,746 | $273K | 0.01% | |
| 1065 | MTHMERITAGE HOMES CORP | 7,273 | $273K | 0.01% | |
| 1066 | MATXMATSON INC | 8,457 | $273K | 0.01% | |
| 1067 | BLDTOPBUILD CORP | 7,519 | $272K | 0.01% | |
| 1068 | LZBLA Z BOY INC | 9,753 | $271K | 0.01% | |
| 1069 | CNSLEURCONSOLIDATED COMM HLDGS INC | 9,903 | $270K | 0.01% | |
| 1070 | —EXAMWORKS GROUP INC | 7,736 | $270K | 0.01% | |
| 1071 | PRGSPROGRESS SOFTWARE CORP | 9,837 | $270K | 0.01% | |
| 1072 | CALMCAL MAINE FOODS INC | 6,070 | $269K | 0.01% | |
| 1073 | —STAMPS COM INC | 3,070 | $268K | 0.01% | |
| 1074 | —FINANCIAL ENGINES INC | 10,338 | $267K | 0.01% | |
| 1075 | —PARKWAY PPTYS INC | 15,943 | $267K | 0.01% | |
| 1076 | SKYWSKYWEST INC | 10,046 | $266K | 0.01% | |
| 1077 | PRLBPROTO LABS INC | 4,628 | $266K | 0.01% | |
| 1078 | HMNHORACE MANN EDUCATORS CORP N | 7,844 | $265K | 0.01% | |
| 1079 | FWRDUSDFORWARD AIR CORP | 5,953 | $265K | 0.01% | |
| 1080 | SBCSABRA HEALTH CARE REIT INC | 12,760 | $263K | 0.01% | |
| 1081 | GCOGENESCO INC | 4,088 | $263K | 0.01% | |
| 1082 | —NIC INC | 11,983 | $263K | 0.01% | |
| 1083 | APOGAPOGEE ENTERPRISES INC | 5,628 | $261K | 0.01% | |
| 1084 | —HEADWATERS INC | 14,476 | $260K | 0.01% | |
| 1085 | RMBS*RAMBUS INC DEL | 21,519 | $260K | 0.01% | |
| 1086 | —ACTUANT CORP | 11,511 | $260K | 0.01% | |
| 1087 | SFNCSIMMONS 1ST NATL CORP | 5,588 | $258K | 0.01% | |
| 1088 | TREXTREX CO INC | 5,734 | $258K | 0.01% | |
| 1089 | —SONIC CORP | 9,491 | $257K | 0.01% | |
| 1090 | HUBGHUB GROUP INC | 6,690 | $257K | 0.01% | |
| 1091 | —TASER INTL INC | 10,281 | $256K | 0.01% | |
| 1092 | CSGSCSG SYS INTL INC | 6,342 | $256K | 0.01% | |
| 1093 | UVVUNIVERSAL CORP VA | 4,441 | $256K | 0.01% | |
| 1094 | EGHT8X8 INC NEW | 17,471 | $255K | 0.01% | |
| 1095 | —SURGICAL CARE AFFILIATES INC | 5,319 | $254K | 0.01% | |
| 1096 | —SYNERGY RES CORP | 37,866 | $252K | 0.01% | |
| 1097 | —SYNCHRONOSS TECHNOLOGIES INC | 7,867 | $251K | 0.01% | |
| 1098 | —ROVI CORP | 16,048 | $251K | 0.01% | |
| 1099 | UCBUNITED CMNTY BKS BLAIRSVLE G | 13,744 | $251K | 0.01% | |
| 1100 | —KRISPY KREME DOUGHNUTS INC | 11,924 | $250K | 0.01% |