MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$213.6M
Holdings
842
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
—HMS HLDGS CORP | $8.6M |
—ROYAL BK SCOTLAND GROUP PLC | $8.5M |
—MULESOFT INC | $8.5M |
RIORIO TINTO PLC | $8.5M |
OSISOSI SYSTEMS INC | $8.4M |
BB3BROOKLINE BANCORP INC DEL | $8.3M |
PODDINSULET CORP | $8.2M |
—MANTECH INTL CORP | $8.2M |
—NEXEO SOLUTIONS INC | $8.1M |
LKFNLAKELAND FINL CORP | $7.9M |
VLYVALLEY NATL BANCORP | $7.9M |
CIBEURBANCOLOMBIA S A | $7.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $7.7M |
RSGREPUBLIC SVCS INC | $7.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.3M |
—TESARO INC | $7.2M |
WERNWERNER ENTERPRISES INC | $7.2M |
07SSECUREWORKS CORP | $7.1M |
GDDYGODADDY INC | $7.0M |
AM6AMICUS THERAPEUTICS INC | $7.0M |
—AMERICAN MIDSTREAM PARTNERS | $7.0M |
MRTNMARTEN TRANS LTD | $7.0M |
—THIRD PT REINS LTD | $7.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $6.7M |
—OBALON THERAPEUTICS INC | $6.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $6.4M |
CLSCA INC | $6.4M |
PTENPATTERSON UTI ENERGY INC | $6.3M |
GASSSTEALTHGAS INC | $6.3M |
ACADACADIA PHARMACEUTICALS INC | $6.1M |
—SPARK THERAPEUTICS INC | $6.1M |
—TAHOE RES INC | $6.0M |
INFOIHS MARKIT LTD | $5.9M |
SHOPSHOPIFY INC | $5.7M |
JEGBPJUST ENERGY GROUP INC | $5.7M |
ZM3ZUMIEZ INC | $5.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $5.5M |
HAFCHANMI FINL CORP | $5.5M |
—INTEGRATED DEVICE TECHNOLOGY | $5.5M |
—IXIA | $5.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.4M |
HBC2HSBC HLDGS PLC | $5.4M |
ECPGENCORE CAP GROUP INC | $5.2M |
—ARATANA THERAPEUTICS INC | $5.2M |
ADSWADVANCED DISP SVCS INC DEL | $5.2M |
—TESCO CORP | $5.2M |
MODNEURMODEL N INC | $5.2M |
ELVANTHEM INC | $5.1M |
T7DTRANSDIGM GROUP INC | $5.1M |
SCSANTANDER CONSUMER USA HDG I | $5.1M |
UBSUBS GROUP AG | $5.1M |
ELFE L F BEAUTY INC | $5.1M |
RELXRELX NV | $5.1M |
—VCA INC | $5.0M |
PRAAPRA GROUP INC | $4.9M |
AETAETNA INC NEW | $4.9M |
AYIACUITY BRANDS INC | $4.9M |
BPBP PLC | $4.8M |
CNDTCONDUENT INC | $4.8M |
TQJSIGNATURE BK NEW YORK N Y | $4.8M |
—ROYAL BK OF SCOTLAND PLC | $4.7M |
MLKNMILLER HERMAN INC | $4.6M |
—FRONTIER COMMUNICATIONS CORP | $4.5M |
NJRNEW JERSEY RES | $4.4M |
WMWASTE MGMT INC DEL | $4.4M |
BCEBCE INC | $4.2M |
—FENIX PTS INC | $4.1M |
CHTCHUNGHWA TELECOM CO LTD | $4.1M |
BCSBARCLAYS PLC | $4.1M |
LYGLLOYDS BANKING GROUP PLC | $4.0M |
NFGNATIONAL FUEL GAS CO N J | $3.7M |
CTLEURCENTURYLINK INC | $3.7M |
CNMDCONMED CORP | $3.5M |
GOOGLALPHABET INC | $3.5M |
—SPRINT CORP | $3.5M |
RRCRANGE RES CORP | $3.4M |
CASYCASEYS GEN STORES INC | $3.4M |
—MEDIWOUND LTD | $3.3M |
—ALDER BIOPHARMACEUTICALS INC | $3.1M |
KOCOCA COLA CO | $3.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.0M |
—VTV THERAPEUTICS INC | $2.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.9M |
SYFSYNCHRONY FINL | $2.9M |
GKDGRAND CANYON ED INC | $2.7M |
AMXNAMERICA MOVIL SAB DE CV | $2.6M |
EP3ORASURE TECHNOLOGIES INC | $2.6M |
EENI S P A | $2.5M |
LLOEWS CORP | $2.5M |
NAVINAVIENT CORPORATION | $2.5M |
PHIPLDT INC | $2.5M |
RMAXRE MAX HLDGS INC | $2.5M |
AMZNAMAZON COM INC | $2.5M |
ILMNILLUMINA INC | $2.4M |
HUNHUNTSMAN CORP | $2.4M |
VALEVALE S A | $2.4M |
VMWEURVMWARE INC | $2.4M |
—TUESDAY MORNING CORP | $2.3M |
VODVODAFONE GROUP PLC NEW | $2.2M |
TSTENARIS S A | $2.1M |