IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

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 ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Urstadt Biddle Properties Inc(UBAUSD)COM917286205$1989,6070.0%
Intl FCStone IncCOM46116V105$1995,1470.0%
PH GlatfelterCOM377316104$20014,1350.0%
Fossil Group Inc(FOSL)COM34988V106$201$14,6570.0%
Preferred Bank(PFBC)COM740367404$2014,4790.0%
Photronics Inc(PLAB)COM719405102$20321,5320.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$2032,8230.0%
Oritani Financial Corp(ORIT)COM68633D103$20412,2800.0%
Community Healthcare Trust Inc(CHCT)COM20369C106$2055,7110.0%
Griffon Corp(GFF)COM398433102$20511,1140.0%
Green Plains Inc(GPRE)COM393222104$20712,3890.0%
Circor International Inc(CIR2USD)COM17273K109$2086,3770.0%
Adtran Inc(ADTNEUR)COM00738A106$21015,3440.0%
US Concrete Inc(USCR)COM90333L201$2105,0790.0%
Northfield Bancorp Inc(NFBK)COM66611T108$21115,1860.0%
Hanmi Financial Corp(HAFC)COM410495204$2119,9310.0%
Rayonier Advanced Materials Inc(RYAM)COM75508B104$21515,8260.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2156,5140.0%
Diamond Offshore Drilling Inc(DOEUR)COM25271C102$21820,7450.0%
United Natural Foods Inc(UNFI)COM911163103$21816,4800.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$2202,2520.0%
Remax Holdings Inc(RMAX)COM75524W108$2205,7020.0%
News Corp(NWS)COM65249B208$22117,6590.0%
Marten Transport Ltd(MRTN)COM573075108$22112,4200.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$2218,9340.0%
Kelly Services Inc(KELYA)COM488152208$22110,0160.0%
OraSure Technologies Inc(OSUR)COM68554V108$22119,8030.0%
Multi-Color CorpCOM625383104$2244,4810.0%
Encore Capital Group Inc(ECPG)COM292554102$2248,2320.0%
Rudolph Technologies IncCOM781270103$2269,9260.0%
HomeStreet Inc(MCHB)COM43785V102$2288,6700.0%
Noble Corp PLCCOMG65431101$22979,8730.0%
HealthStream Inc(HSTM)COM42222N103$2308,2020.0%
Triumph Bancorp Inc(TFIN)COM89679E300$2327,8890.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$2329,0620.0%
Heidrick & Struggles International Inc(HSI)COM422819102$2346,0970.0%
Superior Energy Services IncCOM868157108$23450,0790.0%
Seacor Holdings IncCOM811904101$2345,5380.0%
MI Homes Inc(MHO)COM55305B101$2358,8390.0%
The Providence Service CorpCOM743815102$2363,5450.0%
Capstead Mortgage Corp(CMO)COM14067E506$23627,4740.0%
Meridian Bioscience Inc(MR4)COM589584101$24013,6460.0%
Wabash National Corp(WNC)COM929566107$24017,7120.0%
TrustCo Bank CorpCOM898349105$24131,0710.0%
Nanometrics IncCOM630077105$2437,8570.0%
Faro Technologies Inc(FARO)COM311642102$2435,5410.0%
Enova International Inc(ENVA)COM29357K103$24510,7560.0%
World Acceptance Corp(WRLD)COM981419104$2462,1020.0%
Third Point Reinsurance LtdCOMG8827U100$24723,7580.0%
Franklin Street Properties Corp(FSP)COM35471R106$24834,4380.0%
PreviousPage 4 of 32Next