MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$192.4M
Holdings
836
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
TIAIYTELECOM ITALIA S P A NEW | $353K |
7HPHP INC | $350K |
—SCHULMAN A INC | $347K |
MOG/AMOOG INC | $335K |
MLB1MERCADOLIBRE INC | $332K |
GPOR1EURGULFPORT ENERGY CORP | $327K |
—VOXX INTL CORP | $322K |
—CRESCENT PT ENERGY CORP | $312K |
ABMABM INDS INC | $297K |
CMCDN IMPERIAL BK COMM TORONTO | $294K |
RHPRYMAN HOSPITALITY PPTYS INC | $290K |
—HEARTWARE INTL INC | $282K |
MANHMANHATTAN ASSOCS INC | $278K |
ECPGENCORE CAP GROUP INC | $277K |
GNTXGENTEX CORP | $275K |
—ANALOGIC CORP | $270K |
—CREE INC | $268K |
OIIOCEANEERING INTL INC | $267K |
SOSOUTHERN CO | $257K |
—CAPELLA EDUCATION COMPANY | $239K |
UFSDOMTAR CORP | $237K |
—DR PEPPER SNAPPLE GROUP INC | $236K |
BBWBUILD A BEAR WORKSHOP | $234K |
BDXBECTON DICKINSON & CO | $201K |
VSHVISHAY INTERTECHNOLOGY INC | $192K |
HUNHUNTSMAN CORP | $170K |
—K12 INC | $160K |
—COTT CORP QUE | $140K |
WLB1EURWESTMORELAND COAL CO | $140K |
—SUPERIOR ENERGY SVCS INC | $137K |
—RUBY TUESDAY INC | $118K |
—CALIFORNIA RES CORP | $116K |
ARCOARCOS DORADOS HOLDINGS INC | $98K |
GGBGERDAU S A | $74K |
—ALLERGAN PLC | $19K |
NVRNVR INC | $4K |
PreviousPage 9 of 9