MASON STREET ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9M
Holdings
1,516
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $601K |
—SPX FLOW INC | $599K |
DXCDXC TECHNOLOGY CO | $598K |
MOG/AMOOG INC | $597K |
SEMSELECT MED HLDGS CORP | $594K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $591K |
—RETAIL PPTYS AMER INC | $588K |
RUNSUNRUN INC | $588K |
DHRB & G FOODS INC NEW | $587K |
URBNURBAN OUTFITTERS INC | $587K |
ROCKGIBRALTAR INDS INC | $584K |
WABCWESTAMERICA BANCORPORATION | $581K |
RIGTRANSOCEAN LTD | $579K |
—BIOTELEMETRY INC | $579K |
IVZINVESCO LTD | $578K |
ABCBAMERIS BANCORP | $578K |
—NIC INC | $577K |
GKOSGLAUKOS CORP | $574K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $572K |
PBFPBF ENERGY INC | $572K |
MACMACERICH CO | $572K |
PLMRPALOMAR HLDGS INC | $570K |
HMNHORACE MANN EDUCATORS CORP N | $569K |
MLIMUELLER INDS INC | $567K |
—CUBIC CORP | $564K |
GNLGLOBAL NET LEASE INC | $562K |
HN9HANESBRANDS INC | $561K |
AWGASBURY AUTOMOTIVE GROUP INC | $560K |
FIXCOMFORT SYS USA INC | $558K |
IBTXUSDINDEPENDENT BK GROUP INC | $557K |
LTCLTC PPTYS INC | $555K |
BCCBOISE CASCADE CO DEL | $553K |
WDWALKER & DUNLOP INC | $551K |
IBPINSTALLED BLDG PRODS INC | $546K |
REZIRESIDEO TECHNOLOGIES INC | $542K |
DLXDELUXE CORP | $540K |
SLG2EURSL GREEN RLTY CORP | $539K |
ALGTALLEGIANT TRAVEL CO | $538K |
MTORMERITOR INC | $537K |
FLSFLOWSERVE CORP | $530K |
MXLMAXLINEAR INC | $530K |
ARIAPOLLO COML REAL EST FIN INC | $527K |
CYTKCYTOKINETICS INC | $526K |
TPRTAPESTRY INC | $523K |
FWRDUSDFORWARD AIR CORP | $523K |
SWN1EURSOUTHWESTERN ENERGY CO | $521K |
—COOPER TIRE & RUBR CO | $521K |
AMCXAMC NETWORKS INC | $520K |
—LUMINEX CORP DEL | $520K |
JRVRJAMES RIV GROUP LTD | $516K |
CSGSCSG SYS INTL INC | $514K |
EPRTESSENTIAL PPTYS RLTY TR INC | $513K |
NMIHNMI HLDGS INC | $512K |
FFBCFIRST FINL BANCORP OH | $511K |
PATKPATRICK INDS INC | $508K |
PSMTPRICESMART INC | $506K |
CALMCAL MAINE FOODS INC | $506K |
UPBDRENT A CTR INC NEW | $506K |
BBBYEURBED BATH & BEYOND INC | $504K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $503K |
NBTBNBT BANCORP INC | $503K |
AATAMERICAN ASSETS TR INC | $502K |
FW2NBANNER CORP | $502K |
ARNC1EURARCONIC CORPORATION | $502K |
VICRVICOR CORP | $500K |
GEFGREIF INC | $499K |
LBEURL BRANDS INC | $499K |
CENTACENTRAL GARDEN & PET CO | $497K |
RLRALPH LAUREN CORP | $495K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $495K |
KNKNOWLES CORP | $493K |
KLICKULICKE & SOFFA INDS INC | $488K |
PVHPVH CORPORATION | $487K |
DISCAUSDDISCOVERY INC | $482K |
UNMUNUM GROUP | $482K |
PPCPILGRIMS PRIDE CORP | $480K |
QA4AGENTHERM INC | $476K |
RGRSTURM RUGER & CO INC | $474K |
ADUSADDUS HOMECARE CORP | $470K |
OPITQOFFICE PPTYS INCOME TR | $470K |
MATXMATSON INC | $470K |
MTRNMATERION CORP | $469K |
OSISOSI SYSTEMS INC | $469K |
KSSKOHLS CORP | $468K |
SUPNSUPERNUS PHARMACEUTICALS INC | $468K |
LZBLA Z BOY INC | $468K |
ODPEUROFFICE DEPOT INC | $464K |
LNWOSCIENTIFIC GAMES CORP | $464K |
GLUUGLU MOBILE INC | $458K |
FBPFIRST BANCORP P R | $458K |
NWBINORTHWEST BANCSHARES INC MD | $455K |
SITCUSDSITE CENTERS CORP | $452K |
VGREURVECTOR GROUP LTD | $451K |
TN1TENNANT CO | $450K |
RRCRANGE RES CORP | $449K |
PDCEUSDPDC ENERGY INC | $446K |
PRFTUSDPERFICIENT INC | $444K |
A3IAMERISAFE INC | $443K |
AMWDAMERICAN WOODMARK CORPORATIO | $442K |
TTMITTM TECHNOLOGIES INC | $440K |