MASON STREET ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5M
Holdings
1,517
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| Stock | Value |
|---|---|
OFGOFG BANCORP | $91K |
TWITITAN INTL INC ILL | $91K |
—CAREER EDUCATION CORP | $90K |
NPKNATIONAL PRESTO INDS INC | $89K |
—BLUCORA INC | $88K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $88K |
—LANDAUER INC | $88K |
MEDMEDIFAST INC | $87K |
PETSPETMED EXPRESS INC | $86K |
AVDAMERICAN VANGUARD CORP | $85K |
HWKNHAWKINS INC | $85K |
VRTVEURVERITIV CORP | $84K |
MTUSTIMKENSTEEL CORP | $84K |
—BLUE NILE INC | $82K |
SU6SURMODICS INC | $81K |
DHXDHI GROUP INC | $81K |
—EXAR CORP | $80K |
XXYCROSS CTRY HEALTHCARE INC | $80K |
FORRFORRESTER RESH INC | $80K |
HVTHAVERTY FURNITURE INC | $79K |
CRVLCORVEL CORP | $79K |
SCVLSHOE CARNIVAL INC | $78K |
DAKTDAKTRONICS INC | $78K |
—TESCO CORP | $78K |
—GENERAL COMMUNICATION INC | $78K |
—ALBANY MOLECULAR RESH INC | $76K |
ENTAENANTA PHARMACEUTICALS INC | $76K |
BNEDBARNES & NOBLE ED INC | $76K |
DXPEDXP ENTERPRISES INC NEW | $75K |
SPOKSPOK HLDGS INC | $75K |
IVCUSDINVACARE CORP | $73K |
—FTD COS INC | $73K |
CENXCENTURY ALUM CO | $71K |
HSIHEIDRICK & STRUGGLES INTL IN | $71K |
POWLPOWELL INDS INC | $70K |
—CLOUD PEAK ENERGY INC | $69K |
BBG1USDBARRETT BILL CORP | $69K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $68K |
—LUMOS NETWORKS CORP | $68K |
—ALMOST FAMILY INC | $68K |
MOVMOVADO GROUP INC | $68K |
—PARK ELECTROCHEMICAL CORP | $68K |
—BANK MUTUAL CORP NEW | $66K |
—MONSTER WORLDWIDE INC | $66K |
51AAMERICAN PUBLIC EDUCATION IN | $66K |
ZM3ZUMIEZ INC | $65K |
—FREDS INC | $65K |
FORFORESTAR GROUP INC | $64K |
ACICUNITED INS HLDGS CORP | $62K |
DGIIDIGI INTL INC | $61K |
VRAVERA BRADLEY INC | $61K |
CMTLCOMTECH TELECOMMUNICATIONS C | $61K |
WRLDWORLD ACCEP CORP DEL | $60K |
COHUCOHU INC | $60K |
MYEMYERS INDS INC | $58K |
PS1COMPUTER PROGRAMS & SYS INC | $57K |
MCRIMONARCH CASINO & RESORT INC | $57K |
LOCOEL POLLO LOCO HLDGS INC | $56K |
—TUESDAY MORNING CORP | $55K |
LQDTLIQUIDITY SERVICES INC | $55K |
CENTCENTRAL GARDEN & PET CO | $54K |
HCIHCI GROUP INC | $54K |
—PIONEER ENERGY SVCS CORP | $54K |
—DSP GROUP INC | $54K |
FFFUTUREFUEL CORPORATION | $53K |
GEOSGEOSPACE TECHNOLOGIES CORP | $53K |
—CELADON GROUP INC | $50K |
BG3BIG 5 SPORTING GOODS CORP | $50K |
—ROADRUNNER TRNSN SVCS HLDG I | $50K |
—ELLIS PERRY INTL INC | $48K |
—CONTANGO OIL & GAS COMPANY | $47K |
ENVAENOVA INTL INC | $46K |
AMZNAMAZON COM INC | $45K |
—BLACK BOX CORP DEL | $43K |
BELFBBEL FUSE INC | $43K |
—ARCTIC CAT INC | $42K |
ZEUSOLYMPIC STEEL INC | $41K |
CRREURCARBO CERAMICS INC | $41K |
—STEIN MART INC | $40K |
—TANGOE INC | $40K |
ORNORION GROUP HOLDINGS INC | $39K |
VICRVICOR CORP | $38K |
EHTHEHEALTH INC | $38K |
—QUORUM HEALTH CORP | $38K |
TBHCKIRKLANDS INC | $37K |
—ELECTRO SCIENTIFIC INDS | $37K |
—HORNBECK OFFSHORE SVCS INC N | $37K |
LXULSB INDS INC | $36K |
SENEASENECA FOODS CORP NEW | $36K |
AGYSAGILYSYS INC | $34K |
GOOGLALPHABET INC | $32K |
—ERA GROUP INC | $32K |
GOOGALPHABET INC | $31K |
—RUBY TUESDAY INC | $31K |
—FIRST NBC BK HLDG CO | $31K |
SSI3EURSTAGE STORES INC | $29K |
KOPNKOPIN CORP | $27K |
—TIDEWATER INC | $27K |
GIFIGULF ISLAND FABRICATION INC | $25K |
NOG1EURNORTHERN OIL & GAS INC NEV | $25K |