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Mason Street Advisors, LLC

Q4 2016 Holdings

Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Luminex Corp delCOM55027E102$1758,6670.0%
Aegion Corp(AEGN)COM00770F104$1767,4220.0%
Abercrombie & Fitch Co(ANF)CL A002896207$17714,7880.0%
Integer Hldgs Corp(ITGR)COM45826H109$1776,0010.0%
Deltic Timber CorpCOM247850100$1782,3120.0%
Installed Bldg Prods Inc(IBP)COM45780R101$1794,3350.0%
Universal Health Rlty Incm T(UHT)SH BEN INT91359E105$1792,7340.0%
National BK Hldgs Corp(NBHC)CL A633707104$1815,6730.0%
Innoviva Inc(INVA)COM45781M101$18116,8700.0%
Monotype Imaging Holdings inCOM61022P100$1819,0960.0%
Koppers Holdings Inc(KOP)COM50060P106$1824,5150.0%
Hibbett Sports Inc(HB6)COM428567101$1824,8900.0%
Trustco BK Corp N YCOM898349105$18320,9130.0%
New Media Invt Group IncCOM64704V106$18311,4440.0%
Winnebago Inds Inc(WGO)COM974637100$1835,7800.0%
Strayer ED IncCOM863236105$1842,2790.0%
Express IncCOM30219E103$18417,1330.0%
Cray Inc(CRAY)COM NEW225223304$1848,9040.0%
Wingstop Inc(WING)COM974155103$1866,2820.0%
ATN Intl Inc(ATNI)COM00215F107$1862,3230.0%
Banc of California Inc(BANC)COM05990K106$18810,8230.0%
Calgon Carbon CorpCOM129603106$18811,0640.0%
Acorda Therapeutics IncCOM00484M106$18910,0770.0%
Walker & Dunlop Inc(WD)COM93148P102$1896,0580.0%
Boise Cascade Co del(BCC)COM09739D100$1918,4680.0%
U S Physical Therapy Inc(USPH)COM90337L108$1922,7360.0%
Kraton CorporationCOM50077C106$1926,7560.0%
News Corp New(NWS)CL B65249B208$19316,3860.0%
Heartland Express Inc(HTLD)COM422347104$1939,4640.0%
First Bancorp P R(FBP)COM NEW318672706$19529,4570.0%
Mimedx Group Inc(MDXG)COM602496101$19522,0170.0%
Encore Wire Corp(WIREEUR)COM292562105$1964,5290.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$1969,8130.0%
Oxford Inds Inc(OXM)COM691497309$1963,2610.0%
Viad Corp(PRSU)COM NEW92552R406$1964,4380.0%
Raven Inds Inc(RAVN)COM754212108$1997,9010.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$2007,9870.0%
Qualys Inc(QLYS)COM74758T303$2006,3180.0%
Shutterstock Inc(SSTK)COM825690100$2014,2220.0%
Archrock Inc(AROC)COM03957W106$20115,2150.0%
Universal INS Hldgs Inc(UVE)COM91359V107$2027,1220.0%
U S Concrete Inc(USCR)COM NEW90333L201$2033,1060.0%
Federal Signal Corp(FSS)COM313855108$20413,0900.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2055,5590.0%
Cincinnati Bell Inc New(CBB)COM NEW171871502$2059,1830.0%
General Cable Corp del NewCOM369300108$20510,7720.0%
Calavo Growers Inc(CVGW)COM128246105$2063,3530.0%
Universal Electrs Inc(UEIC)COM913483103$2063,1840.0%
MTS SYS Corp(MTSC)COM553777103$2073,6440.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$2089,3550.0%
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