MASON STREET ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.7M
Holdings
1,514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
—KAPSTONE PAPER & PACKAGING C | $424K |
LGNDLIGAND PHARMACEUTICALS INC | $422K |
—ILG INC | $421K |
—G & K SVCS INC | $416K |
INDBINDEPENDENT BANK CORP MASS | $416K |
TREXTREX CO INC | $414K |
—EL PASO ELEC CO | $412K |
SKYWSKYWEST INC | $412K |
VIAVVIAVI SOLUTIONS INC | $411K |
NKTREURNEKTAR THERAPEUTICS | $410K |
SF9SANDERSON FARMS INC | $409K |
BCOBRINKS CO | $405K |
MIGAMICROSTRATEGY INC | $405K |
MNROMONRO MUFFLER BRAKE INC | $404K |
HCQAMN HEALTHCARE SERVICES INC | $404K |
LTCLTC PPTYS INC | $403K |
SFNCSIMMONS 1ST NATL CORP | $403K |
CPSCOOPER STD HLDGS INC | $399K |
NWBINORTHWEST BANCSHARES INC MD | $399K |
PLCECHILDRENS PL INC | $398K |
—STAMPS COM INC | $397K |
WTSWATTS WATER TECHNOLOGIES INC | $397K |
PLXSPLEXUS CORP | $396K |
PRAAPRA GROUP INC | $396K |
NBTBNBT BANCORP INC | $395K |
NTGRNETGEAR INC | $393K |
—SYNERGY RES CORP | $391K |
LTXBUSDLEGACY TEX FINL GROUP INC | $391K |
BRCBRADY CORP | $388K |
SSDSIMPSON MANUFACTURING CO INC | $386K |
PBIPITNEY BOWES INC | $386K |
FFBCFIRST FINL BANCORP OH | $385K |
—MAGELLAN HEALTH INC | $382K |
HQYHEALTHEQUITY INC | $381K |
—HEADWATERS INC | $381K |
—CAMBREX CORP | $379K |
AATAMERICAN ASSETS TR INC | $378K |
HMNHORACE MANN EDUCATORS CORP N | $376K |
—NORTHWEST NAT GAS CO | $373K |
KFYKORN FERRY INTL | $372K |
PQ3PROVIDENT FINL SVCS INC | $372K |
—ASTORIA FINL CORP | $372K |
KWRQUAKER CHEM CORP | $371K |
OGM1COGENT COMMUNICATIONS HLDGS | $370K |
EXLSEXLSERVICE HOLDINGS INC | $369K |
AWRAMERICAN STS WTR CO | $364K |
AZZAZZ INC | $363K |
WDFCWD-40 CO | $362K |
SFBSSERVISFIRST BANCSHARES INC | $362K |
BYDBOYD GAMING CORP | $362K |
—BOFI HLDG INC | $359K |
IOSPINNOSPEC INC | $359K |
CWTCALIFORNIA WTR SVC GROUP | $355K |
—SYNCHRONOSS TECHNOLOGIES INC | $353K |
WABCWESTAMERICA BANCORPORATION | $353K |
COHRII VI INC | $351K |
SBCSABRA HEALTH CARE REIT INC | $348K |
SCLSTEPAN CO | $347K |
IRBTQIROBOT CORP | $347K |
URBNURBAN OUTFITTERS INC | $344K |
—ZELTIQ AESTHETICS INC | $342K |
FSLRFIRST SOLAR INC | $342K |
CSGSCSG SYS INTL INC | $341K |
—CHESAPEAKE LODGING TR | $340K |
PRGSPROGRESS SOFTWARE CORP | $339K |
APOGAPOGEE ENTERPRISES INC | $338K |
GPIGROUP 1 AUTOMOTIVE INC | $338K |
EXPOEXPONENT INC | $337K |
—HMS HLDGS CORP | $336K |
—CABOT MICROELECTRONICS CORP | $334K |
MEIMETHODE ELECTRS INC | $334K |
—ACTUANT CORP | $334K |
ABCBAMERIS BANCORP | $333K |
RMBS*RAMBUS INC DEL | $332K |
LZBLA Z BOY INC | $332K |
MATXMATSON INC | $331K |
FELEFRANKLIN ELEC INC | $327K |
BHEBENCHMARK ELECTRS INC | $326K |
FNFABRINET | $325K |
SRJSPARTANNASH CO | $324K |
—NIC INC | $324K |
DCHAMERICAN AXLE & MFG HLDGS IN | $323K |
TRTOOTSIE ROLL INDS INC | $322K |
FW2NBANNER CORP | $322K |
ESEESCO TECHNOLOGIES INC | $318K |
HUBGHUB GROUP INC | $317K |
UVVUNIVERSAL CORP VA | $317K |
FWRDUSDFORWARD AIR CORP | $316K |
IEIINSIGHT ENTERPRISES INC | $314K |
NPOENPRO INDS INC | $314K |
—NEENAH PAPER INC | $312K |
CALCALERES INC | $311K |
SEMSELECT MED HLDGS CORP | $310K |
INNSUMMIT HOTEL PPTYS | $306K |
MATVSCHWEITZER-MAUDUIT INTL INC | $304K |
FSPFRANKLIN STREET PPTYS CORP | $304K |
KALUKAISER ALUMINUM CORP | $304K |
—UNIT CORP | $302K |
RG6ROGERS CORP | $302K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $301K |