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Mason Street Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-07 | 10 holdings | $98.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schulman IncCOM808CVR104$168,5270.0%
Carbo Ceramics Inc(CRREUR)COM140781105$246,9470.0%
Orion Group Holdings Inc(ORN)COM68628V308$279,3030.0%
Kopin Corp(KOPN)COM500600101$2921,6930.0%
Kirklands Inc(TBHC)COM497498105$344,7720.0%
Superior Industries International IncCOM868168105$357,3920.0%
Vitamin Shoppe IncCOM92849E101$355,0210.0%
LSB Industries Inc(LXU)COM502160104$416,5690.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$414,4520.0%
Pioneer Energy Services CorpCOM723664108$4525,1960.0%
Olympic Steel Inc(ZEUS)COM68162K106$472,9340.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$4911,7610.0%
Seneca Foods Corp(SENEA)COM817070501$522,1270.0%
Nautilus IncCOM63910B102$539,5030.0%
Geospace Technologies Corp(GEOS)COM37364X109$574,3780.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$6055,8000.0%
Liquidity Services Inc(LQDT)COM53635B107$668,5570.0%
Frontier Communications Corp(FTREUR)COM35906A306$6733,8190.0%
LSC Communications IncCOM50218P107$7010,7000.0%
The Tile Shop Holdings Inc(TTS1EUR)COM88677Q109$7112,5770.0%
Powell Industries Inc(POWL)COM739128106$752,8140.0%
ERA Group Inc(ERA1USD)COM26885G109$766,5700.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$774,0350.0%
HighPoint Resources CorpCOM43114K108$7835,4930.0%
Cutera Inc(CUTREUR)COM232109108$794,4650.0%
Spok Holdings Inc(SPOK)COM84863T106$795,7770.0%
Bel Fuse Inc(BELFB)COM077347300$823,2350.0%
Owens & Minor Inc(ACH)COM690732102$8219,9980.0%
Central Garden & Pet Co(CENT)COM153527106$853,3150.0%
Lannett Co IncCOM516012101$8610,9770.0%
CBL & Associates Properties IncCOM124830100$8655,7090.0%
DSP Group Inc(DSPGEUR)COM23332B106$876,2020.0%
Invacare CorpCOM461203101$8910,6610.0%
Dean Foods Co(DFODQ)COM242370203$8929,3700.0%
Unifi Inc(UFI)COM904677200$904,6650.0%
Vera Bradley Inc(VRA)COM92335C106$906,7910.0%
HCI Group Inc(HCI)COM40416E103$932,1860.0%
El Pollo Loco Holdings Inc(LOCO)COM268603107$937,1520.0%
Lumber Liquidators Holdings Inc(LLFLQ)COM55003T107$939,1920.0%
Cedar Realty Trust Inc(CDR1USD)COM150602209$9427,6630.0%
Tetra Technologies Inc(TTI)COM88162F105$9440,3730.0%
Express IncCOM30219E103$9422,0080.0%
Titan International Inc(TWI)COM88830M102$9616,1640.0%
Park Electrochemical CorpCOM700416209$976,1870.0%
Fiesta Restaurant Group IncCOM31660B101$987,4910.0%
Barnes & Noble IncCOM067774109$10018,3290.0%
Assertio Therapeutics Inc(DEPOEUR)COM04545L107$10420,5350.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$10618,1780.0%
Akorn Inc(AKRXEUR)COM009728106$10630,2470.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$10722,6230.0%
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