MASON STREET ADVISORS, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$5.1M

Holdings

1,516

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,516 positions)

StockValue
IBTXUSDINDEPENDENT BK GROUP INC
$606K
IVZINVESCO LTD
$603K
FWRDUSDFORWARD AIR CORP
$602K
ACHOWENS & MINOR INC NEW
$601K
PMTPENNYMAC MTG INVT TR
$599K
SFBSSERVISFIRST BANCSHARES INC
$598K
COOPER TIRE & RUBR CO
$598K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$597K
BIGGQBIG LOTS INC
$597K
PVHPVH CORPORATION
$594K
ABCBAMERIS BANCORP
$594K
HPHELMERICH & PAYNE INC
$591K
FLRFLUOR CORP NEW
$588K
MCYMERCURY GENL CORP NEW
$588K
BCCBOISE CASCADE CO DEL
$587K
CSIIEURCARDIOVASCULAR SYS INC DEL
$586K
BIOTELEMETRY INC
$585K
ALGTALLEGIANT TRAVEL CO
$584K
RMBS*RAMBUS INC DEL
$584K
IOSPINNOSPEC INC
$583K
NBL2EURNOBLE ENERGY INC
$582K
PSMTPRICESMART INC
$581K
MXLMAXLINEAR INC
$580K
CVCOCAVCO INDS INC DEL
$578K
MLIMUELLER INDS INC
$577K
WDWALKER & DUNLOP INC
$575K
CYTKCYTOKINETICS INC
$573K
CNKCINEMARK HLDGS INC
$573K
AINALBANY INTL CORP
$571K
UEURBAN EDGE PPTYS
$571K
GPIGROUP 1 AUTOMOTIVE INC
$569K
MTORMERITOR INC
$568K
SHOOMADDEN STEVEN LTD
$566K
NMIHNMI HLDGS INC
$566K
SKYWSKYWEST INC
$562K
UCBUNITED CMNTY BKS BLAIRSVLE G
$549K
WABCWESTAMERICA BANCORPORATION
$549K
LZBLA Z BOY INC
$546K
ONTOONTO INNOVATION INC
$545K
UPBDRENT A CTR INC NEW
$543K
AMCXAMC NETWORKS INC
$536K
CALMCAL MAINE FOODS INC
$535K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$535K
GNLGLOBAL NET LEASE INC
$534K
SWN1EURSOUTHWESTERN ENERGY CO
$534K
PRFTUSDPERFICIENT INC
$533K
ADUSADDUS HOMECARE CORP
$528K
CENTACENTRAL GARDEN & PET CO
$526K
S7VSALLY BEAUTY HLDGS INC
$525K
VIRTUSA CORP
$524K
CPKCHESAPEAKE UTILS CORP
$521K
KLICKULICKE & SOFFA INDS INC
$520K
NWNNORTHWEST NAT HLDG CO
$520K
HMNHORACE MANN EDUCATORS CORP N
$518K
SYKES ENTERPRISES INC
$514K
LTCLTC PPTYS INC
$513K
GEFGREIF INC
$512K
KNKNOWLES CORP
$512K
JRVRJAMES RIV GROUP LTD
$510K
SL2SLEEP NUMBER CORP
$509K
DVNDEVON ENERGY CORP NEW
$509K
REZIRESIDEO TECHNOLOGIES INC
$509K
CSGSCSG SYS INTL INC
$508K
MNROMONRO INC
$507K
9990302DAPACHE CORP
$502K
QA4AGENTHERM INC
$501K
AMWDAMERICAN WOODMARK CORPORATIO
$501K
FLSFLOWSERVE CORP
$499K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$498K
NIC INC
$495K
NOVEURNATIONAL OILWELL VARCO INC
$494K
JPXAEROVIRONMENT INC
$494K
MHOM/I HOMES INC
$493K
LTHM1EURLIVENT CORP
$492K
GAPGAP INC
$491K
OSISOSI SYSTEMS INC
$490K
DISCAUSDDISCOVERY INC
$490K
CORECORE MARK HOLDING CO INC
$489K
UNMUNUM GROUP
$481K
SLG2EURSL GREEN RLTY CORP
$477K
PATKPATRICK INDS INC
$476K
WW6WW INTL INC
$474K
XRXXEROX HOLDINGS CORP
$472K
XPERI HOLDING CORP
$468K
FBCUSDFLAGSTAR BANCORP INC
$468K
RETAIL PPTYS AMER INC
$467K
VGREURVECTOR GROUP LTD
$463K
MLABMESA LABS INC
$463K
PDCEUSDPDC ENERGY INC
$463K
FMBIUSDFIRST MIDWEST BANCORP DEL
$462K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$461K
CCSCENTURY CMNTYS INC
$461K
ASTEASTEC INDS INC
$460K
RLRALPH LAUREN CORP
$460K
ARIAPOLLO COML REAL EST FIN INC
$459K
BLMNBLOOMIN BRANDS INC
$456K
ECPGENCORE CAP GROUP INC
$454K
BB4AXOS FINANCIAL INC
$453K
MRO*MARATHON OIL CORP
$453K
AATAMERICAN ASSETS TR INC
$451K
PreviousPage 11 of 16Next