MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$248.9M
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
TWOEURTWO HBRS INVT CORP | $28K |
CMPCOMPASS MINERALS INTL INC | $28K |
GMS1EURGMS INC | $28K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $27K |
HLNEHAMILTON LANE INC | $26K |
NJRNEW JERSEY RES | $26K |
TDOCTELADOC HEALTH INC | $25K |
OSWONESPAWORLD HOLDINGS LIMITED | $24K |
TCBITEXAS CAPITAL BANCSHARES INC | $24K |
QTWOQ2 HLDGS INC | $24K |
KIDSORTHOPEDIATRICS CORP | $24K |
CALMCAL MAINE FOODS INC | $23K |
RSGREPUBLIC SVCS INC | $23K |
MANUMANCHESTER UTD PLC NEW | $22K |
MMSIMERIT MED SYS INC | $21K |
—STAMPS COM INC | $21K |
7SUSUMMIT MATLS INC | $21K |
—HUDSON LTD | $21K |
RPREALPAGE INC | $21K |
ROADCONSTRUCTION PARTNERS INC | $20K |
CFRCULLEN FROST BANKERS INC | $20K |
TNETTRINET GROUP INC | $20K |
—ENCANA CORP | $20K |
QDELUSDQUIDEL CORP | $20K |
QSRRESTAURANT BRANDS INTL INC | $20K |
PFPTPROOFPOINT INC | $19K |
—THIRD PT REINS LTD | $19K |
PDPAGERDUTY INC | $19K |
ATOATMOS ENERGY CORP | $18K |
—MANTECH INTL CORP | $18K |
CVSCVS HEALTH CORP | $18K |
GOGROCERY OUTLET HLDG CORP | $18K |
RPMRPM INTL INC | $18K |
BRBROADRIDGE FINL SOLUTIONS IN | $18K |
IRTCIRHYTHM TECHNOLOGIES INC | $17K |
8INSYNEOS HEALTH INC | $17K |
WESWESTERN MIDSTREAM PARTNERS L | $17K |
—ACTUANT CORP | $17K |
—TEXTAINER GROUP HOLDINGS LTD | $16K |
DEDEERE & CO | $16K |
MEIMETHODE ELECTRS INC | $16K |
CVBFCVB FINL CORP | $16K |
NVROEURNEVRO CORP | $15K |
RGSUSDREGIS CORP MINN | $15K |
NVSNNOVARTIS A G | $15K |
AVLRUSDAVALARA INC | $15K |
SD2SANDY SPRING BANCORP INC | $14K |
KOCOCA COLA CO | $14K |
BAMBROOKFIELD ASSET MGMT INC | $14K |
EVOP1EUREVO PMTS INC | $14K |
AQN.TOALGONQUIN PWR UTILS CORP | $14K |
CARSCARS COM INC | $13K |
MOR2MORPHOSYS AG | $13K |
NBL2EURNOBLE ENERGY INC | $13K |
MIKUSDMICHAELS COS INC | $13K |
—ENABLE MIDSTREAM PARTNERS LP | $13K |
PHRPHREESIA INC | $12K |
NBIXNEUROCRINE BIOSCIENCES INC | $12K |
MTDRMATADOR RES CO | $12K |
—GW PHARMACEUTICALS PLC | $12K |
—ALDER BIOPHARMACEUTICALS INC | $12K |
—AIMMUNE THERAPEUTICS INC | $11K |
AM6AMICUS THERAPEUTICS INC | $11K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11K |
CTSCTS CORP | $11K |
WTWISDOMTREE INVTS INC | $11K |
SAPSAP SE | $11K |
INSPINSPIRE MED SYS INC | $10K |
1T7TRICIDA INC | $10K |
IBMINTERNATIONAL BUSINESS MACHS | $9K |
MPLXMPLX LP | $9K |
LYVLIVE NATION ENTERTAINMENT IN | $9K |
SILKSILK ROAD MEDICAL INC | $9K |
TWSTTWIST BIOSCIENCE CORP | $9K |
EGHT8X8 INC NEW | $9K |
SAFTSAFETY INS GROUP INC | $9K |
TMDXTRANSMEDICS GROUP INC | $9K |
TXG10X GENOMICS INC | $8K |
SWTXSPRINGWORKS THERAPEUTICS INC | $8K |
—PRINCIPIA BIOPHARMA INC | $8K |
TRUPTRUPANION INC | $7K |
—OPTINOSE INC | $7K |
ERFGBPENERPLUS CORP | $7K |
LLOEWS CORP | $7K |
—AQUA AMERICA INC | $7K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $7K |
BBIOBRIDGEBIO PHARMA INC | $7K |
—IMMUNOMEDICS INC | $6K |
ORTXUSDORCHARD THERAPEUTICS PLC | $6K |
PPLPEMBINA PIPELINE CORP | $6K |
CAECAE INC | $5K |
GASSSTEALTHGAS INC | $5K |
GSMFERROGLOBE PLC | $5K |
TIGOMILLICOM INTL CELLULAR SA | $5K |
SRPTSAREPTA THERAPEUTICS INC | $5K |
WPPWPP PLC NEW | $5K |
DISH 3.375 08/15/26DISH NETWORK CORP | $5K |
OUTOUTFRONT MEDIA INC | $4K |
RIORIO TINTO PLC | $4K |
RELXRELX PLC | $4K |