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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
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$24922,8620.0%
Unit CorpCOM909218109$24917,4600.0%
Armada Hoffler Properties Inc(AHH)COM04208T108$25216,1650.0%
Navigant Consulting IncCOM63935N107$25313,0130.0%
ArcBest Corp(ARCB)COM03937C105$2538,2120.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$2573,1400.0%
PGT Inc(PGTIUSD)COM69336V101$25818,6540.0%
NextGen Healthcare Inc(QSIIEUR)COM65343C102$25915,3690.0%
Monotype Imaging Holdings IncCOM61022P100$26213,1920.0%
Renewable Energy Group IncCOM75972A301$26311,9790.0%
Tivity Health IncCOM88870R102$26615,1760.0%
Newpark Resources Inc(NPKI)COM651718504$26628,9920.0%
WisdomTree Investments Inc(WT)COM97717P104$26737,8690.0%
Central Pacific Financial Corp(CPF)COM154760409$2679,2680.0%
The Andersons Inc(ANDE)COM034164103$2728,4540.0%
Diebold Inc(DBDEUR)COM253651103$27224,5890.0%
Natus Medical IncCOM639050103$27510,8480.0%
Astec Industries Inc(ASTE)COM046224101$2767,3220.0%
OFG Bancorp(OFG)COM67103X102$27714,0020.0%
National Bank Holding Corp(NBHC)COM633707104$277$8,3260.0%
The Marcus Corp(MCS)COM566330106$2776,9170.0%
NorthStar Realty Europe Corp(NRE)COM66706L101$27815,9980.0%
Shutterstock Inc(SSTK)COM825690100$2785,9710.0%
AK Steel Holding Corp(AKS1EUR)COM001547108$279101,5840.0%
Marcus & Millichap Inc(MMI)COM566324109$2806,8850.0%
Extreme Networks Inc(EXTR)COM30226D106$28137,4980.0%
Chatham Lodging Trust(CLDT)COM16208T102$28814,9520.0%
Tactile Systems Technology Inc(TCMD)COM87357P100$2895,4770.0%
Winnebago Industries Inc(WGO)COM974637100$2929,3600.0%
Perficient Inc(PRFTUSD)COM71375U101$29210,6540.0%
Interface Inc(TILE)COM458665304$29319,0940.0%
Heartland Express Inc(HTLD)COM422347104$29415,2610.0%
Genesco Inc(GCO)COM371532102$2956,4850.0%
Boston Private Financial Holdings Inc(BPFH)COM101119105$29526,9020.0%
ScanSource Inc(SCSC)COM806037107$2968,2540.0%
Sturm Ruger & Co Inc(RGR)COM864159108$2975,6070.0%
Standex International Corp(SXI)COM854231107$2984,0640.0%
Rent-A-Center Inc(UPBD)COM76009N100$30014,3890.0%
United Fire Group Inc(UFCS)COM910340108$3006,8550.0%
Consol Energy Inc(CEIXEUR)COM20854L108$3028,8120.0%
Denbury Resources Inc(DNREUR)COM247916208$303147,8740.0%
Tompkins Financial Corp(TMP)COM890110109$3033,9840.0%
Lantheus Holdings Inc(LNTH)COM516544103$30312,3800.0%
Flagstar Bancorp Inc(FBCUSD)COM337930705$304$9,2450.0%
TrueBlue Inc(TBI)COM89785X101$30412,8700.0%
Granite Point Mortgage Trust Inc(GPMT)COM38741L107$30516,4250.0%
Triumph Group Inc(TG7)COM896818101$30516,0160.0%
Innoviva Inc(INVA)COM45781M101$30521,7590.0%
Central Garden & Pet Co(CENTA)COM153527205$30613,1760.0%
C&J Energy Services Inc(CJ1EUR)COM12674R100$30619,7310.0%
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