MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3M
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
FORRFORRESTER RESH INC | $8.8M |
UMBFUMB FINL CORP | $8.8M |
TWLOTWILIO INC | $8.7M |
STXSEAGATE TECHNOLOGY PLC | $8.7M |
CMICUMMINS INC | $8.6M |
TECHBIO TECHNE CORP | $8.6M |
—FERRO CORP | $8.6M |
MBLYMOBILEYE N V AMSTELVEEN | $8.5M |
VLYVALLEY NATL BANCORP | $8.4M |
EPIWISDOMTREE TR | $8.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $8.3M |
CAECAE INC | $8.2M |
RIORIO TINTO PLC | $8.2M |
—ROYAL BK SCOTLAND GROUP PLC | $8.2M |
RPDRAPID7 INC | $8.0M |
GWREGUIDEWIRE SOFTWARE INC | $7.9M |
BCBRUNSWICK CORP | $7.9M |
ENICENEL CHILE S A | $7.7M |
—FENIX PTS INC | $7.5M |
ALAIR LEASE CORP | $7.5M |
—MANTECH INTL CORP | $7.5M |
RSGREPUBLIC SVCS INC | $7.5M |
BLDTOPBUILD CORP | $7.3M |
—SCHULMAN A INC | $7.2M |
MRTNMARTEN TRANS LTD | $7.2M |
WCGEURWELLCARE HEALTH PLANS INC | $7.2M |
—ARATANA THERAPEUTICS INC | $7.1M |
BWPBOARDWALK PIPELINE PARTNERS | $7.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $7.0M |
NVROEURNEVRO CORP | $6.9M |
AAVEURADVANTAGE OIL & GAS LTD | $6.8M |
RRCRANGE RES CORP | $6.6M |
OSISOSI SYSTEMS INC | $6.6M |
CLSCA INC | $6.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $6.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $6.3M |
ECPGENCORE CAP GROUP INC | $6.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.8M |
—HMS HLDGS CORP | $5.7M |
GTGOODYEAR TIRE & RUBR CO | $5.7M |
—SPARK THERAPEUTICS INC | $5.7M |
EXASEXACT SCIENCES CORP | $5.7M |
HUNHUNTSMAN CORP | $5.6M |
WERNWERNER ENTERPRISES INC | $5.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.5M |
AYIACUITY BRANDS INC | $5.5M |
ELVANTHEM INC | $5.5M |
PINCPREMIER INC | $5.4M |
GASSSTEALTHGAS INC | $5.3M |
PRAAPRA GROUP INC | $5.2M |
ACADACADIA PHARMACEUTICALS INC | $5.2M |
BPBP PLC | $5.1M |
—THIRD PT REINS LTD | $5.1M |
SCSANTANDER CONSUMER USA HDG I | $5.1M |
SRCLSTERICYCLE INC | $5.1M |
UBSUBS GROUP AG | $5.0M |
TQJSIGNATURE BK NEW YORK N Y | $5.0M |
RELXRELX NV | $5.0M |
COHREURCOHERENT INC | $4.9M |
ZM3ZUMIEZ INC | $4.9M |
AETAETNA INC NEW | $4.9M |
AM6AMICUS THERAPEUTICS INC | $4.9M |
KLACKLA-TENCOR CORP | $4.9M |
HBC2HSBC HLDGS PLC | $4.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.8M |
—OBALON THERAPEUTICS INC | $4.8M |
ARANTERO RES CORP | $4.7M |
—MULTI PACKAGING SOLUTIONS IN | $4.6M |
—ROYAL BK OF SCOTLAND PLC | $4.5M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4.4M |
WMWASTE MGMT INC DEL | $4.4M |
BCSBARCLAYS PLC | $4.3M |
NJRNEW JERSEY RES | $4.1M |
—INTEGRATED DEVICE TECHNOLOGY | $4.1M |
BCEBCE INC | $4.0M |
—TESCO CORP | $4.0M |
QCOMQUALCOMM INC | $3.9M |
ADSWADVANCED DISP SVCS INC DEL | $3.8M |
MLKNMILLER HERMAN INC | $3.8M |
CTLEURCENTURYLINK INC | $3.7M |
CXCEMEX SAB DE CV | $3.7M |
LYGLLOYDS BANKING GROUP PLC | $3.7M |
—ULTRATECH INC | $3.6M |
—TUESDAY MORNING CORP | $3.6M |
TSSTOTAL SYS SVCS INC | $3.6M |
AGOASSURED GUARANTY LTD | $3.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.2M |
CHTCHUNGHWA TELECOM CO LTD | $3.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
INTNED V6.5 PERPING GROEP N V | $3.1M |
—ALDER BIOPHARMACEUTICALS INC | $3.1M |
CTXSEURCITRIX SYS INC | $3.1M |
EFAISHARES TR | $3.1M |
RHT1EURRED HAT INC | $3.0M |
NAVINAVIENT CORP | $2.9M |
ELFE L F BEAUTY INC | $2.9M |
SANMSANMINA CORPORATION | $2.8M |
—ATHENAHEALTH INC | $2.8M |
—FMC TECHNOLOGIES INC | $2.8M |
BHCVALEANT PHARMACEUTICALS INTL | $2.7M |