MASON STREET ADVISORS, LLC Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$3.4M
Holdings
1,517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| Stock | Value |
|---|---|
—QLOGIC CORP | $240K |
NBTBNBT BANCORP INC | $240K |
OMCLOMNICELL INC | $240K |
—TALMER BANCORP INC | $239K |
EBIXEUREBIX INC | $239K |
—CRAY INC | $238K |
RGRSTURM RUGER & CO INC | $237K |
FIXCOMFORT SYS USA INC | $237K |
—NEENAH PAPER INC | $237K |
INDBINDEPENDENT BANK CORP MASS | $235K |
FFBCFIRST FINL BANCORP OH | $235K |
—DEPOMED INC | $234K |
—POPEYES LA KITCHEN INC | $234K |
KFYKORN FERRY INTL | $232K |
—BBCN BANCORP INC | $232K |
KWRQUAKER CHEM CORP | $231K |
LTXBUSDLEGACY TEX FINL GROUP INC | $231K |
—ACORDA THERAPEUTICS INC | $230K |
A3IAMERISAFE INC | $230K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $230K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $229K |
AWGASBURY AUTOMOTIVE GROUP INC | $228K |
PQ3PROVIDENT FINL SVCS INC | $227K |
INNSUMMIT HOTEL PPTYS | $226K |
AINALBANY INTL CORP | $225K |
KAMNUSDKAMAN CORP | $225K |
SRJSPARTANNASH CO | $224K |
LITELUMENTUM HLDGS INC | $224K |
—CYNOSURE INC | $224K |
ADCAGREE REALTY CORP | $223K |
SEMSELECT MED HLDGS CORP | $223K |
—ESSENDANT INC | $222K |
FNFABRINET | $222K |
—SYKES ENTERPRISES INC | $220K |
PRAAPRA GROUP INC | $219K |
CLWCLEARWATER PAPER CORP | $219K |
—KAPSTONE PAPER & PACKAGING C | $218K |
FCPTFOUR CORNERS PPTY TR INC | $217K |
DCHAMERICAN AXLE & MFG HLDGS IN | $217K |
—AK STL HLDG CORP | $217K |
IOSPINNOSPEC INC | $216K |
RG6ROGERS CORP | $215K |
AAONAAON INC | $214K |
FSPFRANKLIN STREET PPTYS CORP | $214K |
SCLSTEPAN CO | $213K |
—SPX FLOW INC | $212K |
MATVSCHWEITZER-MAUDUIT INTL INC | $211K |
DOEURDIAMOND OFFSHORE DRILLING IN | $211K |
SFBSSERVISFIRST BANCSHARES INC | $210K |
HQYHEALTHEQUITY INC | $210K |
BMIBADGER METER INC | $208K |
SXISTANDEX INTL CORP | $207K |
CALCALERES INC | $207K |
ASTEASTEC INDS INC | $207K |
SCHLSCHOLASTIC CORP | $206K |
BHEBENCHMARK ELECTRS INC | $204K |
UEICUNIVERSAL ELECTRS INC | $204K |
GPIGROUP 1 AUTOMOTIVE INC | $202K |
HTLDHEARTLAND EXPRESS INC | $201K |
ESEESCO TECHNOLOGIES INC | $201K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $201K |
OSISOSI SYSTEMS INC | $200K |
—CASH AMER INTL INC | $200K |
—NAVIGATORS GROUP INC | $199K |
—BOFI HLDG INC | $199K |
—US ECOLOGY INC | $196K |
—CABOT MICROELECTRONICS CORP | $196K |
—MONOTYPE IMAGING HOLDINGS IN | $196K |
—HFF INC | $196K |
—ABAXIS INC | $195K |
TILEINTERFACE INC | $195K |
—SELECT COMFORT CORP | $195K |
COHRII VI INC | $195K |
MRCYMERCURY SYS INC | $195K |
CVGWCALAVO GROWERS INC | $194K |
HTLDEXPRESS INC | $194K |
GDOTGREEN DOT CORP | $194K |
—ANALOGIC CORP | $192K |
ENSGENSIGN GROUP INC | $192K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $191K |
CO2ACATO CORP NEW | $191K |
NPOENPRO INDS INC | $189K |
STCSTEWART INFORMATION SVCS COR | $189K |
NXDRKINDRED HEALTHCARE INC | $188K |
IRBTQIROBOT CORP | $188K |
—CINCINNATI BELL INC NEW | $188K |
CALYCALLAWAY GOLF CO | $188K |
IEIINSIGHT ENTERPRISES INC | $187K |
MDC1USDM D C HLDGS INC | $187K |
SCSCSCANSOURCE INC | $186K |
TN1TENNANT CO | $186K |
EIGEMPLOYERS HOLDINGS INC | $184K |
ROCKGIBRALTAR INDS INC | $184K |
CIR2USDCIRCOR INTL INC | $183K |
ANDEANDERSONS INC | $182K |
—CAPSTEAD MTG CORP | $182K |
—MANTECH INTL CORP | $181K |
SMCIUSDSUPER MICRO COMPUTER INC | $181K |
RGENREPLIGEN CORP | $180K |
—SEACOR HOLDINGS INC | $180K |