MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$208.3M

Holdings

847

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
UTHUNITED THERAPEUTICS CORP DEL
$2.0M
VICRVICOR CORP
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
SHENSHENANDOAH TELECOMMUNICATION
$2.0M
UVEUNIVERSAL INS HLDGS INC
$1.9M
AFGAMERICAN FINL GROUP INC OHIO
$1.9M
JNPJUNIPER NETWORKS INC
$1.8M
MTGMGIC INVT CORP WIS
$1.8M
VIV1USDTELEFONICA BRASIL SA
$1.8M
RMAXRE MAX HLDGS INC
$1.8M
EATBRINKER INTL INC
$1.8M
RDNRADIAN GROUP INC
$1.7M
REGIEURRENEWABLE ENERGY GROUP INC
$1.7M
ESNTESSENT GROUP LTD
$1.7M
AMGAFFILIATED MANAGERS GROUP
$1.7M
TLVGRUPO TELEVISA SA
$1.6M
TRTN-PATRITON INTL LTD
$1.6M
INTELSAT S A
$1.6M
BPOPPOPULAR INC
$1.6M
TDSTELEPHONE & DATA SYS INC
$1.6M
GOOGALPHABET INC
$1.6M
VEDANTA LTD
$1.6M
JBLJABIL INC
$1.6M
ANGOANGIODYNAMICS INC
$1.6M
AMAGAMAG PHARMACEUTICALS INC
$1.6M
RMREGIONAL MGMT CORP
$1.5M
THCTENET HEALTHCARE CORP
$1.5M
AMERICAN OUTDOOR BRANDS CORP
$1.5M
VNDAVANDA PHARMACEUTICALS INC
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.5M
GEGGEO GROUP INC NEW
$1.5M
CHECHEMED CORP NEW
$1.5M
EENI S P A
$1.5M
BLMNBLOOMIN BRANDS INC
$1.5M
HAMHARMONY GOLD MNG LTD
$1.5M
ACORDA THERAPEUTICS INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
PKPARK HOTELS RESORTS INC
$1.4M
MLCOMELCO RESORT ENTERTAINMENT L
$1.4M
HCCWARRIOR MET COAL INC
$1.4M
BMTABRITISH AMERN TOB PLC
$1.4M
WAGEWORKS INC
$1.4M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.4M
PPCPILGRIMS PRIDE CORP NEW
$1.3M
SRJSPARTANNASH CO
$1.3M
ENVAENOVA INTL INC
$1.3M
PWRQUANTA SVCS INC
$1.3M
BKNGBOOKING HLDGS INC
$1.3M
CAI INTERNATIONAL INC
$1.3M
3TYTITAN MACHY INC
$1.3M
NTBBANK OF NT BUTTERFIELD&SON L
$1.3M
SIGSIGNET JEWELERS LIMITED
$1.3M
ADUNITED STATES CELLULAR CORP
$1.3M
HRIHERC HLDGS INC
$1.2M
MGNXMACROGENICS INC
$1.2M
PKOHPARK OHIO HLDGS CORP
$1.2M
CXCEMEX SAB DE CV
$1.2M
INTRICON CORP
$1.1M
MALLINCKRODT PUB LTD CO
$1.1M
LNTHLANTHEUS HLDGS INC
$1.1M
SKYWSKYWEST INC
$1.1M
MDUMDU RES GROUP INC
$1.1M
DKDELEK US HLDGS INC NEW
$1.1M
ENDO INTL PLC
$1.1M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
PBFPBF ENERGY INC
$1.1M
SANMSANMINA CORPORATION
$1.0M
SCSANTANDER CONSUMER USA HDG I
$1.0M
ATHMAUTOHOME INC
$1.0M
HLFHERBALIFE NUTRITION LTD
$998K
FWRDUSDFORWARD AIR CORP
$986K
ARCBARCBEST CORP
$985K
IWFISHARES TR
$979K
07SSECUREWORKS CORP
$971K
ASSERTIO THERAPEUTICS INC
$958K
BVNCOMPANIA DE MINAS BUENAVENTU
$948K
GTGOODYEAR TIRE & RUBR CO
$930K
PREFERRED APT CMNTYS INC
$930K
TMUST MOBILE US INC
$890K
CCLCARNIVAL CORP
$887K
ASHFORD HOSPITALITY TR INC
$865K
BCCBOISE CASCADE CO DEL
$864K
BONANZA CREEK ENERGY INC
$856K
KNOLL INC
$846K
AMCAMC ENTMT HLDGS INC
$817K
BANFBANCFIRST CORP
$783K
LIVNLIVANOVA PLC
$782K
COPCONOCOPHILLIPS
$780K
PG4PRINCIPAL FINL GROUP INC
$772K
37MMRC GLOBAL INC
$763K
HUNHUNTSMAN CORP
$760K
HSTHOST HOTELS & RESORTS INC
$745K
AMKRAMKOR TECHNOLOGY INC
$713K
2U INC
$664K
A4SAMERIPRISE FINL INC
$664K
FORESCOUT TECHNOLOGIES INC
$659K
VREXVAREX IMAGING CORP
$637K
OTXOPEN TEXT CORP
$633K
CIBEURBANCOLOMBIA S A
$630K
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