MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$265.9M

Holdings

802

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (802 positions)

StockValue
PCTYPAYLOCITY HLDG CORP
$32K
SSFSENSIENT TECHNOLOGIES CORP
$32K
CMPCOMPASS MINERALS INTL INC
$31K
FNKOFUNKO INC
$30K
COSCNO FINL GROUP INC
$30K
SEMPRA ENERGY
$30K
HLNEHAMILTON LANE INC
$30K
TDOCTELADOC HEALTH INC
$30K
NBISYANDEX N V
$30K
QTS RLTY TR INC
$30K
SEMPRA ENERGY
$29K
THIRD PT REINS LTD
$29K
PAHUSDELEMENT SOLUTIONS INC
$29K
EPIWISDOMTREE TR
$28K
UMPQUSDUMPQUA HLDGS CORP
$27K
MANUMANCHESTER UTD PLC NEW
$27K
IVREURINVESCO MORTGAGE CAPITAL INC
$27K
NJRNEW JERSEY RES
$27K
CALMCAL MAINE FOODS INC
$26K
CWEN/ACLEARWAY ENERGY INC
$26K
QDELUSDQUIDEL CORP
$26K
HUDSON LTD
$26K
TCBITEXAS CAPITAL BANCSHARES INC
$25K
RSGREPUBLIC SVCS INC
$24K
TECK/BTECK RESOURCES LTD
$24K
CFRCULLEN FROST BANKERS INC
$24K
TNETTRINET GROUP INC
$24K
OSWONESPAWORLD HOLDINGS LIMITED
$23K
BVBRIGHTVIEW HLDGS INC
$23K
7SUSUMMIT MATLS INC
$23K
CARSCARS COM INC
$22K
PDPAGERDUTY INC
$22K
ROADCONSTRUCTION PARTNERS INC
$22K
SLMSLM CORP
$22K
GOGROCERY OUTLET HLDG CORP
$22K
CUBIC CORP
$22K
RPREALPAGE INC
$21K
ACTUANT CORP
$21K
RGSUSDREGIS CORP MINN
$20K
MEIMETHODE ELECTRS INC
$20K
GMS1EURGMS INC
$20K
ALTREURALTAIR ENGR INC
$20K
PFPTPROOFPOINT INC
$19K
IRTCIRHYTHM TECHNOLOGIES INC
$19K
AVLRUSDAVALARA INC
$19K
TEXTAINER GROUP HOLDINGS LTD
$19K
STAMPS COM INC
$19K
QSRRESTAURANT BRANDS INTL INC
$18K
NVROEURNEVRO CORP
$18K
MOHMOLINA HEALTHCARE INC
$18K
BRBROADRIDGE FINL SOLUTIONS IN
$18K
RPMRPM INTL INC
$18K
BAMBROOKFIELD ASSET MGMT INC
$18K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$17K
CVBFCVB FINL CORP
$17K
MOR2MORPHOSYS AG
$17K
SD2SANDY SPRING BANCORP INC
$17K
SILKSILK ROAD MEDICAL INC
$16K
HPHELMERICH & PAYNE INC
$16K
SWTXSPRINGWORKS THERAPEUTICS INC
$16K
DEDEERE & CO
$16K
FIVNFIVE9 INC
$16K
GW PHARMACEUTICALS PLC
$15K
AM6AMICUS THERAPEUTICS INC
$15K
PRINCIPIA BIOPHARMA INC
$15K
MANTECH INTL CORP
$14K
NBIXNEUROCRINE BIOSCIENCES INC
$14K
TRUPTRUPANION INC
$14K
MTDRMATADOR RES CO
$13K
NVSNNOVARTIS A G
$13K
ATOATMOS ENERGY CORP
$13K
EVOP1EUREVO PMTS INC
$13K
CWSTCASELLA WASTE SYS INC
$13K
INSPINSPIRE MED SYS INC
$13K
APY1USDAPERGY CORP
$13K
SAPSAP SE
$13K
FORTY SEVEN INC
$12K
NBL2EURNOBLE ENERGY INC
$12K
1T7TRICIDA INC
$12K
TXG10X GENOMICS INC
$11K
PHRPHREESIA INC
$11K
BBIOBRIDGEBIO PHARMA INC
$11K
MIKUSDMICHAELS COS INC
$11K
BOXBOX INC
$11K
VIPSVIPSHOP HLDGS LTD
$10K
AIMMUNE THERAPEUTICS INC
$10K
PPLPEMBINA PIPELINE CORP
$10K
CTSCTS CORP
$10K
COLLCOLLEGIUM PHARMACEUTICAL INC
$10K
TWSTTWIST BIOSCIENCE CORP
$10K
WTWISDOMTREE INVTS INC
$10K
IMMUNOMEDICS INC
$10K
CARGCARGURUS INC
$10K
OPTINOSE INC
$10K
LLOEWS CORP
$8K
MPLXMPLX LP
$8K
EGHT8X8 INC NEW
$8K
SAFTSAFETY INS GROUP INC
$8K
SRPTSAREPTA THERAPEUTICS INC
$8K
ORTXUSDORCHARD THERAPEUTICS PLC
$7K
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