MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$205.2M
Holdings
855
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
WBSWEBSTER FINL CORP CONN | $14K |
WTWWILLIS TOWERS WATSON PUB LTD | $14K |
—ITC HLDGS CORP | $14K |
OPLNKAR AUCTION SVCS INC | $14K |
07SSECUREWORKS CORP | $14K |
MODNEURMODEL N INC | $14K |
PCTYPAYLOCITY HLDG CORP | $13K |
WINGWINGSTOP INC | $13K |
—MITEL NETWORKS CORP | $13K |
—THERAPEUTICSMD INC | $12K |
—CRESCENT PT ENERGY CORP | $12K |
PLAYDAVE & BUSTERS ENTMT INC | $12K |
TDOCTELADOC INC | $12K |
PODDINSULET CORP | $12K |
—CAPITAL SR LIVING CORP | $12K |
PFPTPROOFPOINT INC | $12K |
RPDRAPID7 INC | $12K |
B7SBROOKDALE SR LIVING INC | $12K |
AMAGAMAG PHARMACEUTICALS INC | $11K |
7SUSUMMIT MATLS INC | $11K |
MMSIMERIT MED SYS INC | $11K |
ZEN1EURZENDESK INC | $11K |
FIBKFIRST INTST BANCSYSTEM INC | $11K |
—ADEPTUS HEALTH INC | $11K |
—EL PASO ELEC CO | $11K |
—AQUA AMERICA INC | $11K |
—FENIX PTS INC | $11K |
SAPSAP SE | $10K |
—SELECT INCOME REIT | $10K |
MDXGMIMEDX GROUP INC | $10K |
CSVCARRIAGE SVCS INC | $10K |
CCOCAMECO CORP | $10K |
—TESARO INC | $10K |
—ZOES KITCHEN INC | $10K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $10K |
—ADVANCEPIERRE FOODS HLDGS IN | $10K |
—SCHULMAN A INC | $10K |
PFGCPERFORMANCE FOOD GROUP CO | $9K |
—WRIGHT MED GROUP N V | $9K |
—NEXEO SOLUTIONS INC | $9K |
—ARATANA THERAPEUTICS INC | $9K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $9K |
MEDPMEDPACE HLDGS INC | $9K |
PTENPATTERSON UTI ENERGY INC | $9K |
HEIHEICO CORP NEW | $9K |
BB3BROOKLINE BANCORP INC DEL | $9K |
—BOARDWALK PIPELINE PARTNERS | $9K |
—TCF FINL CORP | $9K |
SAFTSAFETY INS GROUP INC | $8K |
CMCDN IMPERIAL BK COMM TORONTO | $8K |
PLXSPLEXUS CORP | $8K |
ATRCATRICURE INC | $8K |
RIORIO TINTO PLC | $8K |
—ROYAL BK SCOTLAND GROUP PLC | $8K |
TXNMPNM RES INC | $8K |
MRTNMARTEN TRANS LTD | $8K |
PSXPHILLIPS 66 | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
USX1UNITED STATES STL CORP NEW | $8K |
BBTBERKSHIRE HILLS BANCORP INC | $8K |
LKFNLAKELAND FINL CORP | $7K |
RMAXRE MAX HLDGS INC | $7K |
SD2SANDY SPRING BANCORP INC | $7K |
—FERRO CORP | $7K |
—JP ENERGY PARTNERS LP | $7K |
TRSTRIMAS CORP | $7K |
—SPARK THERAPEUTICS INC | $7K |
GBCIGLACIER BANCORP INC NEW | $7K |
EPIWISDOMTREE TR | $7K |
—ASPEN INSURANCE HOLDINGS LTD | $7K |
EXASEXACT SCIENCES CORP | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |
INTNED V6.5 PERPING GROEP N V | $6K |
VLYVALLEY NATL BANCORP | $6K |
PRAAPRA GROUP INC | $6K |
—ARMSTRONG FLOORING INC | $6K |
BLDTOPBUILD CORP | $6K |
—MANTECH INTL CORP | $6K |
ACADACADIA PHARMACEUTICALS INC | $6K |
—GORES HLDGS INC | $6K |
RELXRELX NV | $6K |
GASSSTEALTHGAS INC | $5K |
ALAIR LEASE CORP | $5K |
ALNYALNYLAM PHARMACEUTICALS INC | $5K |
SMFGSUMITOMO MITSUI FINL GROUP I | $5K |
UMBFUMB FINL CORP | $5K |
AM6AMICUS THERAPEUTICS INC | $5K |
RCORESOURCES CONNECTION INC | $5K |
BPBP PLC | $5K |
—HMS HLDGS CORP | $5K |
OSISOSI SYSTEMS INC | $5K |
UBSUBS GROUP AG | $5K |
—ALDER BIOPHARMACEUTICALS INC | $5K |
CHTCHUNGHWA TELECOM CO LTD | $5K |
LBTYBLIBERTY GLOBAL PLC | $5K |
BHCVALEANT PHARMACEUTICALS INTL | $5K |
TQJSIGNATURE BK NEW YORK N Y | $5K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $5K |
ECPGENCORE CAP GROUP INC | $5K |
—MULTI PACKAGING SOLUTIONS IN | $5K |