MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$230.3M

Holdings

836

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
QTWOQ2 HLDGS INC
$18.6M
TYLTYLER TECHNOLOGIES INC
$18.6M
EQT GP HLDGS LP
$18.2M
ENABLE MIDSTREAM PARTNERS LP
$17.7M
MICRO FOCUS INTERNATIONAL PL
$17.6M
PNFPPINNACLE FINL PARTNERS INC
$17.1M
WNSNWNS HOLDINGS LTD
$17.1M
TRSTRIMAS CORP
$17.1M
PCTYPAYLOCITY HLDG CORP
$16.9M
FIBKFIRST INTST BANCSYSTEM INC
$16.8M
VWR CORP
$16.8M
ELFE L F BEAUTY INC
$16.7M
2U INC
$16.6M
NVSNNOVARTIS A G
$16.4M
PLXSPLEXUS CORP
$16.3M
MPCMARATHON PETE CORP
$16.2M
DNKNDUNKIN BRANDS GROUP INC
$16.2M
TCF FINL CORP
$16.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$16.0M
ROKROCKWELL AUTOMATION INC
$16.0M
SELECT INCOME REIT
$15.9M
NVROEURNEVRO CORP
$15.8M
CSGPCOSTAR GROUP INC
$15.7M
GBCIGLACIER BANCORP INC NEW
$15.7M
ALSNALLISON TRANSMISSION HLDGS I
$15.7M
ALXNALEXION PHARMACEUTICALS INC
$15.6M
TDOCTELADOC INC
$15.6M
HTLDEXPRESS INC
$15.5M
ALAIR LEASE CORP
$15.5M
HLNEHAMILTON LANE INC
$15.4M
WSTWEST PHARMACEUTICAL SVSC INC
$15.3M
UMBFUMB FINL CORP
$15.3M
TWLOTWILIO INC
$15.3M
FOUNDATION BLDG MATLS INC
$15.2M
FLSFLOWSERVE CORP
$15.1M
PTENPATTERSON UTI ENERGY INC
$15.1M
IPGPIPG PHOTONICS CORP
$15.0M
SMGSCOTTS MIRACLE GRO CO
$15.0M
MANTECH INTL CORP
$14.8M
PLAYDAVE & BUSTERS ENTMT INC
$14.8M
TECH DATA CORP
$14.6M
RPREALPAGE INC
$14.3M
WERNWERNER ENTERPRISES INC
$14.0M
FORRFORRESTER RESH INC
$13.9M
NXSTAGE MEDICAL INC
$13.7M
FRONTIER COMMUNICATIONS CORP
$13.7M
TUPTUPPERWARE BRANDS CORP
$13.6M
BCBRUNSWICK CORP
$13.5M
PFBCPREFERRED BK LOS ANGELES CA
$13.5M
MCDMCDONALDS CORP
$13.4M
NUVAGBPNUVASIVE INC
$13.2M
PINCPREMIER INC
$13.1M
HP5AEQUITY COMWLTH
$12.9M
KEANE GROUP INC
$12.8M
FHBFIRST HAWAIIAN INC
$12.7M
GWREGUIDEWIRE SOFTWARE INC
$12.5M
HEIHEICO CORP NEW
$12.5M
MLKNMILLER HERMAN INC
$12.4M
IRTCIRHYTHM TECHNOLOGIES INC
$12.4M
ZM3ZUMIEZ INC
$12.3M
BBTBERKSHIRE HILLS BANCORP INC
$12.2M
ITUBITAU UNIBANCO HLDG SA
$12.2M
CARSCARS COM INC
$12.1M
WPPWPP PLC NEW
$12.1M
AQUA AMERICA INC
$12.0M
PFPTPROOFPOINT INC
$12.0M
OSISOSI SYSTEMS INC
$11.9M
ILMNILLUMINA INC
$11.8M
ZOES KITCHEN INC
$11.8M
LKFNLAKELAND FINL CORP
$11.8M
CATYCATHAY GEN BANCORP
$11.7M
SAPSAP SE
$11.6M
OTXOPEN TEXT CORP
$11.6M
HUBSHUBSPOT INC
$11.5M
ULTIMATE SOFTWARE GROUP INC
$11.4M
PETQEURPETIQ INC
$11.4M
ZIONZIONS BANCORPORATION
$11.3M
SAFTSAFETY INS GROUP INC
$11.3M
BCEBCE INC
$11.3M
RCI/BROGERS COMMUNICATIONS INC
$11.2M
HMS HLDGS CORP
$10.9M
CMCDN IMPERIAL BK COMM TORONTO
$10.8M
CDPCORPORATE OFFICE PPTYS TR
$10.8M
SD2SANDY SPRING BANCORP INC
$10.7M
YPFYPF SOCIEDAD ANONIMA
$10.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$10.6M
CMICUMMINS INC
$10.6M
OECORION ENGINEERED CARBONS S A
$10.6M
THIRD PT REINS LTD
$10.5M
TECHBIO TECHNE CORP
$10.5M
WINGWINGSTOP INC
$10.4M
NEXEO SOLUTIONS INC
$10.4M
EXASEXACT SCIENCES CORP
$10.3M
SHOPSHOPIFY INC
$10.2M
SPARK THERAPEUTICS INC
$10.2M
AM6AMICUS THERAPEUTICS INC
$10.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$10.1M
PARSLEY ENERGY INC
$10.1M
CAPITAL SR LIVING CORP
$10.1M
EVHEVOLENT HEALTH INC
$10.0M
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