MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$248.9M
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
ETRAE TRADE FINANCIAL CORP | $2.3M |
UTHUNITED THERAPEUTICS CORP DEL | $2.2M |
BSACBANCO SANTANDER CHILE NEW | $2.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.1M |
VREXVAREX IMAGING CORP | $2.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.1M |
—FORTY SEVEN INC | $2.0M |
BRKRBRUKER CORP | $2.0M |
ARNAEURARENA PHARMACEUTICALS INC | $2.0M |
ESPRESPERION THERAPEUTICS INC NE | $2.0M |
ANGOANGIODYNAMICS INC | $1.9M |
LPGDORIAN LPG LTD | $1.9M |
—PRESIDIO INC | $1.9M |
ENVAENOVA INTL INC | $1.9M |
SANMSANMINA CORPORATION | $1.9M |
STNSTANTEC INC | $1.9M |
3TYTITAN MACHY INC | $1.9M |
—ARCH COAL INC | $1.9M |
AWIARMSTRONG WORLD INDS INC NEW | $1.9M |
MGNXMACROGENICS INC | $1.8M |
—SPARK ENERGY INC | $1.8M |
OMFONEMAIN HLDGS INC | $1.8M |
MTRXMATRIX SVC CO | $1.8M |
CTRECARETRUST REIT INC | $1.8M |
SHENSHENANDOAH TELECOMMUNICATION | $1.7M |
TDSTELEPHONE & DATA SYS INC | $1.7M |
DKDELEK US HLDGS INC NEW | $1.7M |
EENI S P A | $1.7M |
BMTABRITISH AMERN TOB PLC | $1.6M |
UVEUNIVERSAL INS HLDGS INC | $1.6M |
TKRTIMKEN CO | $1.6M |
BCCBOISE CASCADE CO DEL | $1.6M |
PKOHPARK OHIO HLDGS CORP | $1.6M |
GOOGALPHABET INC | $1.6M |
AZOAUTOZONE INC | $1.6M |
—AXA EQUITABLE HLDGS INC | $1.6M |
CRUSCIRRUS LOGIC INC | $1.6M |
HCCWARRIOR MET COAL INC | $1.5M |
NAVINAVIENT CORPORATION | $1.5M |
AYXEURALTERYX INC | $1.5M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.5M |
—VEDANTA LTD | $1.4M |
ERICERICSSON | $1.4M |
CTMXCYTOMX THERAPEUTICS INC | $1.4M |
ATNIATN INTL INC | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
—FORESCOUT TECHNOLOGIES INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
HUNHUNTSMAN CORP | $1.3M |
SRJSPARTANNASH CO | $1.2M |
07SSECUREWORKS CORP | $1.2M |
OFIXORTHOFIX MED INC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
IWDISHARES TR | $1.2M |
WDAYWORKDAY INC | $1.2M |
CXCEMEX SAB DE CV | $1.1M |
CTLTEURCATALENT INC | $1.1M |
BKNGBOOKING HLDGS INC | $1.0M |
ACCOACCO BRANDS CORP | $1.0M |
—KNOLL INC | $992K |
T7DTRANSDIGM GROUP INC | $975K |
MDUMDU RES GROUP INC | $955K |
PG4PRINCIPAL FINL GROUP INC | $950K |
AQSTAQUESTIVE THERAPEUTICS INC | $934K |
PARRPAR PACIFIC HOLDINGS INC | $904K |
MLKNMILLER HERMAN INC | $899K |
IEIINSIGHT ENTERPRISES INC | $897K |
A4SAMERIPRISE FINL INC | $891K |
BVNCOMPANIA DE MINAS BUENAVENTU | $882K |
HLFHERBALIFE NUTRITION LTD | $874K |
—MAGELLAN HEALTH INC | $824K |
TMUST MOBILE US INC | $816K |
OTXOPEN TEXT CORP | $764K |
COLDAMERICOLD RLTY TR | $761K |
VYXNCR CORP NEW | $749K |
—ACORDA THERAPEUTICS INC | $737K |
LYBLYONDELLBASELL INDUSTRIES N | $730K |
CMGCHIPOTLE MEXICAN GRILL INC | $664K |
—RETROPHIN INC | $658K |
EX9EXELIXIS INC | $639K |
RYIRYERSON HLDG CORP | $628K |
OFGOFG BANCORP | $611K |
SWXSOUTHWEST GAS HOLDINGS INC | $545K |
LIVNLIVANOVA PLC | $503K |
CABOCABLE ONE INC | $502K |
—COMPANHIA BRASILEIRA DE DIST | $496K |
—ENEL AMERICAS S A | $491K |
LPLALPL FINL HLDGS INC | $485K |
—INTRICON CORP | $485K |
USNAUSANA HEALTH SCIENCES INC | $465K |
—ASSERTIO THERAPEUTICS INC | $461K |
PKXPOSCO | $460K |
G2CEVERI HLDGS INC | $451K |
COFCAPITAL ONE FINL CORP | $439K |
ELVANTHEM INC | $410K |
GILDGILEAD SCIENCES INC | $406K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $389K |