MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$242.8M
Holdings
851
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $2.3M |
CATCATERPILLAR INC DEL | $2.3M |
CXWCORECIVIC INC | $2.3M |
UVEUNIVERSAL INS HLDGS INC | $2.3M |
TLVGRUPO TELEVISA SA | $2.3M |
DKDELEK US HLDGS INC NEW | $2.2M |
UTHUNITED THERAPEUTICS CORP DEL | $2.2M |
AGNCAGNC INVT CORP | $2.2M |
—HORIZON PHARMA PLC | $2.2M |
TMUST MOBILE US INC | $2.1M |
—INTELSAT S A | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
EBSEMERGENT BIOSOLUTIONS INC | $2.1M |
SCSANTANDER CONSUMER USA HDG I | $2.0M |
RDNRADIAN GROUP INC | $1.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.9M |
GOOGALPHABET INC | $1.9M |
AMAGAMAG PHARMACEUTICALS INC | $1.9M |
JNPJUNIPER NETWORKS INC | $1.9M |
EENI S P A | $1.9M |
ENVAENOVA INTL INC | $1.8M |
CXCEMEX SAB DE CV | $1.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.8M |
EATBRINKER INTL INC | $1.8M |
MLCOMELCO RESORT ENTERTAINMENT L | $1.7M |
ESNTESSENT GROUP LTD | $1.7M |
—AMERICAN OUTDOOR BRANDS CORP | $1.7M |
RMREGIONAL MGMT CORP | $1.7M |
CPACOPA HOLDINGS SA | $1.7M |
PKPARK HOTELS RESORTS INC | $1.7M |
—ACORDA THERAPEUTICS INC | $1.7M |
GEGGEO GROUP INC NEW | $1.7M |
PPCPILGRIMS PRIDE CORP NEW | $1.7M |
—VEDANTA LTD | $1.6M |
TRTN-PATRITON INTL LTD | $1.6M |
BPOPPOPULAR INC | $1.6M |
SHENSHENANDOAH TELECOMMUNICATION | $1.6M |
CHECHEMED CORP NEW | $1.6M |
JBLJABIL INC | $1.6M |
UNITUNITI GROUP INC | $1.6M |
ANGOANGIODYNAMICS INC | $1.6M |
GBXGREENBRIER COS INC | $1.5M |
HRIHERC HLDGS INC | $1.5M |
BKNGBOOKING HLDGS INC | $1.5M |
BLMNBLOOMIN BRANDS INC | $1.5M |
PBFPBF ENERGY INC | $1.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.5M |
—ASSERTIO THERAPEUTICS INC | $1.4M |
HCCWARRIOR MET COAL INC | $1.4M |
ABRARBOR RLTY TR INC | $1.4M |
SKYWSKYWEST INC | $1.4M |
—SERVICEMASTER GLOBAL HLDGS I | $1.4M |
PKOHPARK OHIO HLDGS CORP | $1.4M |
GCI1EURGANNETT CO INC | $1.4M |
—CORNERSTONE ONDEMAND INC | $1.4M |
3TYTITAN MACHY INC | $1.4M |
TDSTELEPHONE & DATA SYS INC | $1.4M |
PWRQUANTA SVCS INC | $1.3M |
BSACBANCO SANTANDER CHILE NEW | $1.3M |
LAZLAZARD LTD | $1.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.3M |
—ASHFORD HOSPITALITY TR INC | $1.3M |
EDGGOLD FIELDS LTD NEW | $1.3M |
QUADQUAD / GRAPHICS INC | $1.3M |
TSTENARIS S A | $1.3M |
PCHPOTLATCHDELTIC CORPORATION | $1.3M |
VNDAVANDA PHARMACEUTICALS INC | $1.2M |
BCCBOISE CASCADE CO DEL | $1.2M |
ZEUSOLYMPIC STEEL INC | $1.2M |
MGNXMACROGENICS INC | $1.2M |
FWRDUSDFORWARD AIR CORP | $1.2M |
SRJSPARTANNASH CO | $1.2M |
—CAI INTERNATIONAL INC | $1.2M |
CNDTCONDUENT INC | $1.2M |
—GENOMIC HEALTH INC | $1.2M |
—TIM PARTICIPACOES S A | $1.1M |
—BONANZA CREEK ENERGY INC | $1.1M |
—KNOLL INC | $1.1M |
HLFHERBALIFE NUTRITION LTD | $1.1M |
SANMSANMINA CORPORATION | $1.1M |
—PREFERRED APT CMNTYS INC | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
SIGSIGNET JEWELERS LIMITED | $1.0M |
HUNHUNTSMAN CORP | $1.0M |
GTGOODYEAR TIRE & RUBR CO | $1.0M |
—ON DECK CAP INC | $1.0M |
CCLCARNIVAL CORP | $999K |
LNTHLANTHEUS HLDGS INC | $996K |
COPCONOCOPHILLIPS | $986K |
HTLDEXPRESS INC | $981K |
LIVNLIVANOVA PLC | $976K |
PG4PRINCIPAL FINL GROUP INC | $968K |
ATHMAUTOHOME INC | $921K |
A4SAMERIPRISE FINL INC | $889K |
LVSLAS VEGAS SANDS CORP | $886K |
BANFBANCFIRST CORP | $866K |
BVNCOMPANIA DE MINAS BUENAVENTU | $836K |
ACCOACCO BRANDS CORP | $790K |
BJRIBJS RESTAURANTS INC | $790K |
WTIW & T OFFSHORE INC | $755K |