MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$233.4M
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $2.3M |
ENVAENOVA INTL INC | $2.3M |
AFGAMERICAN FINL GROUP INC OHIO | $2.2M |
TMUST MOBILE US INC | $2.2M |
THCTENET HEALTHCARE CORP | $2.2M |
YYEURYY INC | $2.1M |
TLVGRUPO TELEVISA SA | $2.1M |
RMREGIONAL MGMT CORP | $2.1M |
AAVEURADVANTAGE OIL & GAS LTD | $2.0M |
VRSUSDVERSO CORP | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
EDGGOLD FIELDS LTD NEW | $2.0M |
EENI S P A | $1.9M |
SCSANTANDER CONSUMER USA HDG I | $1.9M |
PPCPILGRIMS PRIDE CORP NEW | $1.8M |
AMAGAMAG PHARMACEUTICALS INC | $1.8M |
GOOGALPHABET INC | $1.8M |
—HORIZON PHARMA PLC | $1.8M |
CXCEMEX SAB DE CV | $1.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
ENDPENDO INTL PLC | $1.7M |
UVEUNIVERSAL INS HLDGS INC | $1.6M |
—ACORDA THERAPEUTICS INC | $1.6M |
JBLJABIL INC | $1.6M |
EBSEMERGENT BIOSOLUTIONS INC | $1.6M |
—ASHFORD HOSPITALITY TR INC | $1.6M |
ANGOANGIODYNAMICS INC | $1.6M |
TXNMPNM RES INC | $1.6M |
BLMNBLOOMIN BRANDS INC | $1.5M |
EATBRINKER INTL INC | $1.5M |
BCCBOISE CASCADE CO DEL | $1.5M |
TRTN-PATRITON INTL LTD | $1.5M |
GCI1EURGANNETT CO INC | $1.5M |
HRIHERC HLDGS INC | $1.5M |
BMABANCO MACRO SA | $1.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.5M |
HCCWARRIOR MET COAL INC | $1.5M |
—BONANZA CREEK ENERGY INC | $1.4M |
BPOPPOPULAR INC | $1.4M |
BSACBANCO SANTANDER CHILE NEW | $1.4M |
ESNTESSENT GROUP LTD | $1.4M |
PBFPBF ENERGY INC | $1.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
KROKRONOS WORLDWIDE INC | $1.4M |
GBXGREENBRIER COS INC | $1.3M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
—SHUTTERFLY INC | $1.3M |
TSTENARIS S A | $1.3M |
MTRXMATRIX SVC CO | $1.3M |
—VEDANTA LTD | $1.3M |
3TYTITAN MACHY INC | $1.3M |
—DEPOMED INC | $1.3M |
QUADQUAD / GRAPHICS INC | $1.3M |
BKNGBOOKING HLDGS INC | $1.3M |
—TIM PARTICIPACOES S A | $1.2M |
HRTGHERITAGE INS HLDGS INC | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
SKYWSKYWEST INC | $1.2M |
—CAI INTERNATIONAL INC | $1.2M |
ZEUSOLYMPIC STEEL INC | $1.2M |
SANMSANMINA CORPORATION | $1.2M |
INTEQINTELSAT S A | $1.2M |
MGNXMACROGENICS INC | $1.2M |
—CORNERSTONE ONDEMAND INC | $1.2M |
TEXTEREX CORP NEW | $1.2M |
BRKRBRUKER CORP | $1.1M |
PKOHPARK OHIO HLDGS CORP | $1.1M |
HLFHERBALIFE NUTRITION LTD | $1.1M |
—PREFERRED APT CMNTYS INC | $1.0M |
—KNOLL INC | $988K |
FWRDUSDFORWARD AIR CORP | $982K |
LNTHLANTHEUS HLDGS INC | $972K |
ACCOACCO BRANDS CORP | $970K |
MDC1USDM D C HLDGS INC | $970K |
DOCUDOCUSIGN INC | $936K |
SRJSPARTANNASH CO | $926K |
BVNCOMPANIA DE MINAS BUENAVENTU | $918K |
CIBEURBANCOLOMBIA S A | $911K |
AGOASSURED GUARANTY LTD | $904K |
COPCONOCOPHILLIPS | $895K |
CCLCARNIVAL CORP | $874K |
AMKRAMKOR TECHNOLOGY INC | $864K |
PG4PRINCIPAL FINL GROUP INC | $862K |
BANFBANCFIRST CORP | $858K |
—GENOMIC HEALTH INC | $844K |
A4SAMERIPRISE FINL INC | $829K |
HTLDEXPRESS INC | $814K |
PGRPROGRESSIVE CORP OHIO | $805K |
LIVNLIVANOVA PLC | $788K |
BAMBROOKFIELD ASSET MGMT INC | $765K |
—BIOTELEMETRY INC | $741K |
IWDISHARES TR | $720K |
TXTERNIUM SA | $690K |
—DEAN FOODS CO NEW | $659K |
BJRIBJS RESTAURANTS INC | $658K |
FSLRFIRST SOLAR INC | $654K |
MDUMDU RES GROUP INC | $650K |
PRTY1EURPARTY CITY HOLDCO INC | $646K |