LOOMIS SAYLES & CO L P Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$40.1B
Holdings
960
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACHOWENS & MINOR INC | 981 | $34.0M | 0.08% | |
| 302 | WNCWABASH NATIONAL CORP | 1,646 | $34.0M | 0.08% | |
| 303 | —PAREXEL INTERNATIONAL CORP | 544 | $34.0M | 0.08% | |
| 304 | MCMOELIS & CO - CLASS A | 878 | $34.0M | 0.08% | |
| 305 | FBCUSDFLAGSTAR BANCORP INC | 1,193 | $34.0M | 0.08% | |
| 306 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 468,544 | $34.0M | 0.08% | |
| 307 | —NORD ANGLIA EDUCATION INC | 1,332,282 | $33.8M | 0.08% | |
| 308 | WEXWEX INC | 322,220 | $33.4M | 0.08% | |
| 309 | SLABSILICON LABS INC | 452,538 | $33.3M | 0.08% | |
| 310 | GMEDGLOBUS MEDICAL INC - A | 1,120 | $33.0M | 0.08% | |
| 311 | CA8ACACI INTERNATIONAL INC CL A | 282 | $33.0M | 0.08% | |
| 312 | IDIINTERDIGITAL COMM CORP | 386 | $33.0M | 0.08% | |
| 313 | SUXSYNNEX CORP | 295 | $33.0M | 0.08% | |
| 314 | GBXGREENBRIER COMPANIES INC | 768 | $33.0M | 0.08% | |
| 315 | —BIOMARIN PHARMACEUTICAL CVT | 374,805 | $32.9M | 0.08% | |
| 316 | PBPROSPERITY BANCSHARES INC | 470,761 | $32.8M | 0.08% | |
| 317 | SLCAUS SILICA HOLDINGS INC | 679,652 | $32.6M | 0.08% | |
| 318 | FTVFORTIVE CORP | 539,060 | $32.5M | 0.08% | |
| 319 | WIXWIX.COM LTD | 473,655 | $32.2M | 0.08% | |
| 320 | OGM1COGENT COMMUNICATIONS HOLDINGS | 746,522 | $32.1M | 0.08% | |
| 321 | —CARDTRONICS PLC - A | 678 | $32.0M | 0.08% | |
| 322 | —HEALTHSOUTH CORP | 741 | $32.0M | 0.08% | |
| 323 | 3M4MASIMO CORPORATION | 346 | $32.0M | 0.08% | |
| 324 | SCLSTEPAN CO | 408 | $32.0M | 0.08% | |
| 325 | —HMS HOLDINGS CORP | 1,578 | $32.0M | 0.08% | |
| 326 | COHRII-VI INC | 884,213 | $31.9M | 0.08% | |
| 327 | —CYRUSONE INC | 614,058 | $31.6M | 0.08% | |
| 328 | SPLKCHFSPLUNK INC | 35,615 | $31.2M | 0.08% | |
| 329 | —ULTIMATE SOFTWARE GROUP INC. | 159,311 | $31.1M | 0.08% | |
| 330 | GTLSCHART INDUSTRIES INC | 896 | $31.0M | 0.08% | |
| 331 | —ANIXTER INTERNATIONAL INC | 396 | $31.0M | 0.08% | |
| 332 | —PIER 1 IMPORTS INC DEL | 4,314 | $31.0M | 0.08% | |
| 333 | ANGOANGIODYNAMICS INC | 1,764 | $31.0M | 0.08% | |
| 334 | —INC RESEARCH HOLDINGS INC-A | 678 | $31.0M | 0.08% | |
| 335 | BIGGQBIG LOTS INC | 643 | $31.0M | 0.08% | |
| 336 | —WAGEWORKS INC | 428,587 | $31.0M | 0.08% | |
| 337 | HXLHEXCEL CORP | 563,742 | $30.8M | 0.08% | |
| 338 | HCSGHEALTHCARE SERVICES GROUP | 702,138 | $30.3M | 0.08% | |
| 339 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,388,044 | $30.2M | 0.08% | |
| 340 | —MAGELLAN HEALTH INC | 436 | $30.0M | 0.07% | |
| 341 | IARTINTEGRA LIFESCIENCES HOLDING | 720 | $30.0M | 0.07% | |
| 342 | IPHSEURINNOPHOS HOLDINGS INC | 554 | $30.0M | 0.07% | |
| 343 | PXGBXPRAXAIR INC | 250 | $30.0M | 0.07% | |
| 344 | —ORTHOFIX INTERNATIONAL NV | 787 | $30.0M | 0.07% | |
| 345 | BGGUSDBRIGGS & STRATTON | 1,317 | $30.0M | 0.07% | |
| 346 | CLWCLEARWATER PAPER CORP | 527 | $30.0M | 0.07% | |
| 347 | —LUMINEX CORP | 1,658 | $30.0M | 0.07% | |
| 348 | MTGMGIC INVT CORP WIS | 2,989 | $30.0M | 0.07% | |
| 349 | CPSCOOPER-STANDARD HOLDING | 273 | $30.0M | 0.07% | |
| 350 | EP3ORASURE TECHNOLOGIES INC | 2,304 | $30.0M | 0.07% | |
| 351 | UNFIUNITED NATURAL FOODS INC | 699 | $30.0M | 0.07% | |
| 352 | EVTCEVERTEC INC | 1,902 | $30.0M | 0.07% | |
| 353 | —GLOBAL BRASS & COPPER HOLDIN | 869 | $30.0M | 0.07% | |
| 354 | MMSIMERIT MEDICAL SYSTEMS | 1,033,482 | $29.9M | 0.07% | |
| 355 | —LAM RESEARCH CORP CVT | 231,771 | $29.8M | 0.07% | |
| 356 | PWRQUANTA SERVICES INC | 797,940 | $29.6M | 0.07% | |
| 357 | PLABPHOTRONICS INC | 2,664 | $29.0M | 0.07% | |
| 358 | QUADQUAD GRAPHICS INC | 1,159 | $29.0M | 0.07% | |
| 359 | —ARLINGTON ASSET INVESTMENT-A | 2,072 | $29.0M | 0.07% | |
| 360 | —RYLAND GROUP CVT | 765,860 | $28.7M | 0.07% | |
| 361 | BLKBBLACKBAUD INC | 373,765 | $28.7M | 0.07% | |
| 362 | MKSIMKS INSTRUMENTS INC | 415,494 | $28.6M | 0.07% | |
| 363 | —CALLIDUS SOFTWARE INC | 1,319,546 | $28.2M | 0.07% | |
| 364 | LYVLIVE NATION ENTERTAINMENT INC | 927,367 | $28.2M | 0.07% | |
| 365 | —IONIS PHARMACEUTICALS IN CVT | 699,403 | $28.1M | 0.07% | |
| 366 | —TRAVELPORT WORLDWIDE LTD | 2,386 | $28.0M | 0.07% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 2,382 | $28.0M | 0.07% | |
| 368 | —AVX CORP | 1,721 | $28.0M | 0.07% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 530 | $28.0M | 0.07% | |
| 370 | TKRTIMKEN CO | 614 | $28.0M | 0.07% | |
| 371 | GDDYGODADDY INC - CLASS A | 747 | $28.0M | 0.07% | |
| 372 | NTGRNETGEAR INC | 565 | $28.0M | 0.07% | |
| 373 | UGIUGI CORP | 571 | $28.0M | 0.07% | |
| 374 | —AMERICAN RAILCAR INDUSTRIES | 685 | $28.0M | 0.07% | |
| 375 | WF2WINTRUST FINANCIAL CORP | 401,916 | $27.8M | 0.07% | |
| 376 | OPLNKAR AUCTION SERVICES INC | 625,308 | $27.3M | 0.07% | |
| 377 | SMTCSEMTECH CORP | 803,756 | $27.2M | 0.07% | |
| 378 | SITESITEONE LANDSCAPE SUPPLY INC | 561,137 | $27.2M | 0.07% | |
| 379 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,586,943 | $27.1M | 0.07% | |
| 380 | HUBSHUBSPOT INC | 445,967 | $27.0M | 0.07% | |
| 381 | —QUALITY SYSTEMS INC | 1,765 | $27.0M | 0.07% | |
| 382 | —CONVERGYS CORP | 1,284 | $27.0M | 0.07% | |
| 383 | VMWEURVMWARE INC-CLASS A | 295 | $27.0M | 0.07% | |
| 384 | —MANTECH INTL CORP-A | 785 | $27.0M | 0.07% | |
| 385 | RYAMRAYONIER ADVANCED MATERIALS | 2,013 | $27.0M | 0.07% | |
| 386 | —MEDIDATA SOLUTIONS INC | 461,796 | $26.6M | 0.07% | |
| 387 | MPWRMONOLITHIC POWER SYSTEMS INC | 288,124 | $26.5M | 0.07% | |
| 388 | IPGPIPG PHOTONICS CORP | 219,462 | $26.5M | 0.07% | |
| 389 | PLNTPLANET FITNESS INC - CL A | 1,373,895 | $26.5M | 0.07% | |
| 390 | —2U INC | 667,247 | $26.5M | 0.07% | |
| 391 | RNGRINGCENTRAL INC-CLASS A | 932,123 | $26.4M | 0.07% | |
| 392 | —FINANCIAL ENGINES INC | 602,513 | $26.2M | 0.07% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC | 354,127 | $26.1M | 0.07% | |
| 394 | QTWOQ2 HOLDINGS INC | 746,998 | $26.0M | 0.06% | |
| 395 | INNSUMMIT HOTEL PROPERTIES INC | 1,599 | $26.0M | 0.06% | |
| 396 | —MEETME INC | 4,333 | $26.0M | 0.06% | |
| 397 | CLGXCORELOGIC INC | 632 | $26.0M | 0.06% | |
| 398 | —QUINTILES TRANSNATIONAL HOLD | 320 | $26.0M | 0.06% | |
| 399 | NTAPNETAPP INC | 611 | $26.0M | 0.06% | |
| 400 | —Cimpress NV Ordinary Shares (The Netherl | 297 | $26.0M | 0.06% |