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
MULESOFT INC
$9.9M
INTEGRATED DEVICE TECHNOLOGY
$9.9M
BWPBOARDWALK PIPELINE PARTNERS
$9.9M
GDDYGODADDY INC
$9.8M
AAVEURADVANTAGE OIL & GAS LTD
$9.7M
NCLHNORWEGIAN CRUISE LINE HLDGS
$9.7M
PRAAPRA GROUP INC
$9.4M
HAFCHANMI FINL CORP
$9.4M
ORLYO REILLY AUTOMOTIVE INC NEW
$9.3M
IMOIMPERIAL OIL LTD
$9.3M
BB3BROOKLINE BANCORP INC DEL
$9.2M
MODNEURMODEL N INC
$9.2M
ERFGBPENERPLUS CORP
$8.7M
EPIWISDOMTREE TR
$8.7M
TWNKEURHOSTESS BRANDS INC
$8.6M
ADSWADVANCED DISP SVCS INC DEL
$8.5M
EMBJEMBRAER S A
$8.3M
WIXWIX COM LTD
$8.2M
ELVANTHEM INC
$8.2M
MDXGMIMEDX GROUP INC
$8.1M
JEGBPJUST ENERGY GROUP INC
$8.1M
RIORIO TINTO PLC
$8.0M
INFOIHS MARKIT LTD
$8.0M
MRTNMARTEN TRANS LTD
$7.9M
STXSEAGATE TECHNOLOGY PLC
$7.4M
SCSANTANDER CONSUMER USA HDG I
$7.4M
AIGAMERICAN INTL GROUP INC
$7.4M
FEFIRSTENERGY CORP
$7.3M
ELECTRONICS FOR IMAGING INC
$7.2M
CNDTCONDUENT INC
$7.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$7.1M
TCMDTACTILE SYS TECHNOLOGY INC
$7.1M
AGNCAGNC INVT CORP
$6.8M
SUPVGRUPO SUPERVIELLE S A
$6.8M
AXSAXIS CAPITAL HOLDINGS LTD
$6.8M
ACADACADIA PHARMACEUTICALS INC
$6.8M
HRBBLOCK H & R INC
$6.7M
NBIXNEUROCRINE BIOSCIENCES INC
$6.6M
CLSCA INC
$6.5M
TEXTAINER GROUP HOLDINGS LTD
$6.5M
SJR/BEURSHAW COMMUNICATIONS INC
$6.2M
KOCOCA COLA CO
$6.2M
LLOEWS CORP
$6.2M
BLDTOPBUILD CORP
$6.2M
ASPEN INSURANCE HOLDINGS LTD
$6.1M
TESARO INC
$6.1M
ARATANA THERAPEUTICS INC
$6.1M
NXPINXP SEMICONDUCTORS N V
$6.1M
OBALON THERAPEUTICS INC
$6.0M
ECPGENCORE CAP GROUP INC
$5.9M
T7DTRANSDIGM GROUP INC
$5.9M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$5.7M
HBC2HSBC HLDGS PLC
$5.4M
OKTAOKTA INC
$5.3M
GASSSTEALTHGAS INC
$5.3M
TRUPTRUPANION INC
$4.9M
MITEL NETWORKS CORP
$4.6M
DSGDESCARTES SYS GROUP INC
$4.6M
NJRNEW JERSEY RES
$4.4M
TEAM INC
$4.3M
RSGREPUBLIC SVCS INC
$4.2M
TQJSIGNATURE BK NEW YORK N Y
$4.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$4.0M
RELXRELX NV
$4.0M
ALDER BIOPHARMACEUTICALS INC
$3.7M
AMXNAMERICA MOVIL SAB DE CV
$3.6M
VLYVALLEY NATL BANCORP
$3.6M
WRUSDWESTAR ENERGY INC
$3.6M
VMWEURVMWARE INC
$3.4M
BCSBARCLAYS PLC
$3.3M
NVONOVO-NORDISK A S
$3.2M
CYHCOMMUNITY HEALTH SYS INC NEW
$3.1M
CATCATERPILLAR INC DEL
$3.1M
HOLXHOLOGIC INC
$3.0M
SPRINT CORP
$2.9M
CXWCORECIVIC INC
$2.7M
VTV THERAPEUTICS INC
$2.7M
ITGARTNER INC
$2.6M
TRINSEO S A
$2.6M
VALEVALE S A
$2.6M
GOOGLALPHABET INC
$2.5M
TUESDAY MORNING CORP
$2.5M
RMAXRE MAX HLDGS INC
$2.4M
BRKRBRUKER CORP
$2.4M
KSSKOHLS CORP
$2.4M
THERAPEUTICSMD INC
$2.3M
PHMPULTE GROUP INC
$2.3M
FMXFOMENTO ECONOMICO MEXICANO S
$2.2M
CNMDCONMED CORP
$2.2M
PBRPETROLEO BRASILEIRO SA PETRO
$2.2M
AFGAMERICAN FINL GROUP INC OHIO
$2.2M
A4SAMERIPRISE FINL INC
$2.1M
BPOPPOPULAR INC
$2.0M
BMABANCO MACRO SA
$1.9M
TXTERNIUM SA
$1.9M
CTRNCITI TRENDS INC
$1.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.9M
EP3ORASURE TECHNOLOGIES INC
$1.9M
DRIDARDEN RESTAURANTS INC
$1.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.8M
PreviousPage 7 of 9Next