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Institutional Investment Manager
MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC (CIK: 0001167711) incorporated in Delaware, located at 720 E Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,517 holdings with a total value of $3,432,903,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSAL TECHNICAL INST INC 4,141 9,000 0.00%
2 Sizmek Inc 3,814 9,000 0.00%
3 AUDIOVOX CORP CL A 3,896 11,000 0.00%
4 Basic Energy Services 7,691 13,000 0.00%
5 HARTE-HANKS INC 9,251 15,000 0.00%
6 BONANZA CREEK ENERGY INC 7,954 16,000 0.00%
7 INTREPID POTASH INC 11,001 16,000 0.00%
8 GULFMARK OFFSHORE INC 5,042 16,000 0.00%
9 C D I CORP 2,786 17,000 0.00%
10 GULF ISLAND FABRICATION INC 2,631 18,000 0.00%
11 CIBER INC 14,195 21,000 0.00%
12 QUINSTREET INC COM USD0.001 7,014 25,000 0.00%
13 CALAMOS ASSET MANAGEMENT CL A ORD 3,371 25,000 0.00%
14 CLOUD PEAK ENERGY INC COM 11,976 25,000 0.00%
15 STAGE STORES INC 5,292 26,000 0.00%
16 KOPIN CORP 12,252 27,000 0.00%
17 ORION GROUP HLDGS INC COM 5,337 28,000 0.00%
18 BEL FUSE INC CL B 1,724 31,000 0.00%
19 AGILYSYS INC COM 2,964 31,000 0.00%
20 ELECTRO SCIENTIFIC INDS 5,416 32,000 0.00%
21 VICOR CORP COM 3,224 32,000 0.00%
22 BIG 5 SPORTING GOODS CORP 3,590 33,000 0.00%
23 ERA GROUP INC COM 3,837 36,000 0.00%
24 DXP ENTERPRISES INC NEW COM NEW 2,482 37,000 0.00%
25 BLACK BOX CORP 2,936 38,000 0.00%
26 LIQUIDITY SERVICES INC 4,806 38,000 0.00%
27 ENOVA INTL INC COM 5,250 39,000 0.00%
28 TIDEWATER INC 9,201 41,000 0.00%
29 KIRKLANDS INC COM 2,808 41,000 0.00%
30 CONTANGO OIL & GAS CO COM NEW 3,446 42,000 0.00%
31 Mueller Industries Inc 17,386 42,000 0.00%
32 RUBY TUESDAY INC COM 11,767 42,000 0.00%
33 SENECA FOODS CORP NEW CL A 1,175 43,000 0.00%
34 Arctic Cat, Inc. 2,552 43,000 0.00%
35 HARMONIC INC 15,116 43,000 0.00%
36 GEOSPACE TECHNOLOGIES CORP COM 2,606 43,000 0.00%
37 CENTRAL GARDEN & PET CO COM 1,932 44,000 0.00%
38 ROADRUNNER TRANSHOLDINGS INC 5,918 44,000 0.00%
39 CELADON GROUP INC 5,398 44,000 0.00%
40 DSP GROUP INC 4,246 45,000 0.00%
41 STEIN MART INC 5,802 45,000 0.00%
42 PERRY ELLIS INTL INC 2,285 46,000 0.00%
43 HCI GROUP INC 1,703 46,000 0.00%
44 EHEALTH INC COM 3,275 46,000 0.00%
45 MONARCH CASINO & RESORT INC COM 2,122 47,000 0.00%
46 DAKTRONICS INC 7,566 47,000 0.00%
47 NORTHERN OIL & GAS INC NEV 10,484 48,000 0.00%
48 FUTUREFUEL CORPORATION 4,445 48,000 0.00%
49 LSB INDS INC COM 4,012 48,000 0.00%
50 OLYMPIC STEEL INC 1,778 49,000 0.00%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000053, filed 2016.08.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.