LOOMIS SAYLES & CO L P Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$40.1M
Holdings
960
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (960 positions)
| Stock | Value |
|---|---|
S7VSALLY BEAUTY HLDGS INC | $6K |
BCBRUNSWICK CORP | $6K |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $6K |
FLWS1-800-FLOWERS.COM INC | $6K |
JEF 3.875 11/01/29JEFFERIES GROUP INC CVT | $6K |
JXC1J2 GLOBAL COMMUNICATIONS INC | $6K |
—HSN INC | $5K |
COLBCOLUMBIA BANKING SYSTEM INC | $5K |
AZZAZZ INC | $5K |
—NAVISTAR INTL CORP CVT | $5K |
DNKNDUNKIN BRANDS GROUP INC | $5K |
STSENSATA TECHNOLOGIES HOLDING | $5K |
—COTIVITI HOLDINGS INC | $5K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $5K |
—HOUGHTON MIFFLIN HARCOURT CO | $5K |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $5K |
NXPINXP SEMICONDUCTORS NV | $5K |
HOUSREALOGY HOLDINGS CORP | $5K |
WSBCWESBANCO INC | $5K |
TRMKTRUSTMARK CORP | $5K |
VIABVIACOM INC CL B | $5K |
ARCBARKANSAS BEST CORP | $5K |
CTBICOMMUNITY TRUST BANCORP INC | $5K |
OFGOFG BANCORP | $5K |
—TRUSTCO BANK CORP NY | $5K |
—VERIFONE HOLDINGS INC | $5K |
PTCPTC INC | $5K |
—COMMERCEHUB INC-SERIES C | $5K |
COHREURCOHERENT INC | $5K |
AYIACUITY BRANDS INC | $5K |
WMTWAL-MART STORES INC | $5K |
—SUN HYDRAULICS CORP | $5K |
—GTT COMMUNICATIONS INC | $5K |
MYRGMYR GROUP INC/DELAWARE | $5K |
—VOYA PRIME RATE TRUST | $5K |
WSTWEST PHARMACEUTICALS SVCS | $4K |
FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | $4K |
—KNOLL INC | $4K |
GSMFERROGLOBE PLC | $4K |
—CANTEL MEDICAL CORP | $4K |
PENPENUMBRA INC | $4K |
—BLACK KNIGHT FINANCIAL-CL A | $4K |
EFAISHARES MSCI EAFE ETF | $4K |
XEFRXEATON VANCE SR FLTG RATE TR | $4K |
—SPARTON CORP | $4K |
SYYSYSCO CORP | $4K |
—CHESAPEAKE LODGING TRUST | $4K |
NHCNATIONAL HEALTHCARE CORP | $4K |
FISFIDELITY NATL INFORM SVCS INC | $4K |
FQIDIGITAL REALTY TRUST INC | $4K |
FFFUTUREFUEL CORP | $4K |
—tronc Inc | $4K |
—KMG CHEMICALS INC | $4K |
—DEPOMED INC | $4K |
PNWPINNACLE WEST CAPITAL CORP | $4K |
BWEURBABCOCK & WILCOX ENTERPRISES INC | $4K |
UVEUNIVERSAL INSURANCE HOLDINGS | $4K |
KMBKIMBERLY CLARK | $4K |
ESRTEMPIRE STATE REALTY TRUST-A | $4K |
VLGEAVILLAGE SUPER MARKET-CLASS A | $4K |
—CAPELLA EDUCATION CO | $4K |
EQREQUITY RESIDENTIAL | $4K |
—MONOTYPE IMAGING HOLDINGS IN | $4K |
OISOIL STATES INTERNATIONAL INC | $4K |
—BIOMARIN PHARMACEUTICAL CVT | $4K |
—BMC STOCK HOLDINGS INC | $4K |
—STERIS PLC | $4K |
NBIXNEUROCRINE BIOSCIENCES INC | $4K |
—FELCOR LODGING CONV PFD 1.95 A 12/31/49 | $3K |
—ATLAS FINANCIAL HOLDINGS INC | $3K |
XLEENERGY SELECT SECTOR SPDR | $3K |
ENVAENOVA INTERNATIONAL INC | $3K |
IRMIRON MOUNTAIN INC | $3K |
—RPX CORP | $3K |
AMAGADVANCED MAGNETICS INC | $3K |
SU6SURMODICS INC | $3K |
LQDTLIQUIDITY SERVICES INC | $3K |
MEDMEDIFAST INC | $3K |
PETSPETMEND EXPRESS INC | $3K |
MDXGMIMEDX GROUP INC | $3K |
—XO GROUP INC | $3K |
XHRXENIA HOTELS & RESORTS INC | $3K |
HRTGHERITAGE INSURANCE HOLDINGS | $3K |
CPTCAMDEN PROPERTY TRUST | $3K |
PCCPC CONNECTION INC | $3K |
ANIKANIKA THERAPEUTICS INC | $3K |
THGHANOVER INSURANCE GROUP INC/TH | $3K |
ENZBENZO BIOCHEM INC | $3K |
DHXDHI GROUP INC | $3K |
NPKNATIONAL PRESTO INDS INC | $3K |
FFICFLUSHING FINANCIAL CORP | $3K |
HTLFEURHEARTLAND FINANCIAL USA INC | $3K |
—OM ASSET MANAGEMENT PLC | $3K |
WABCWESTAMERICA BANCORPORATION | $3K |
—ACHILLION PHARMACEUTICALS | $3K |
TCBKTRICO BANCSHARES | $3K |
KEKIMBALL ELECTRONICS INC | $3K |
AMLPUSDALERIAN MLP ETF | $3K |
BSLBLACKSTONE/GSO SENIOR FLOAT | $3K |
XFRAXBLACKROCK FLOAT RT INCOME ST | $3K |