LOOMIS SAYLES & CO L P Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$47.1B
Holdings
867
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAMBOSTON BEER COMPANY CL A | 211 | $40.0M | 0.08% | |
| 202 | DRIDARDEN RESTAURANTS INC | 469 | $40.0M | 0.08% | |
| 203 | —CHEMICAL FINANCIAL CORP | 729,959 | $39.9M | 0.08% | |
| 204 | MKTXMARKETAXESS HOLDINGS INC | 180,475 | $39.2M | 0.08% | |
| 205 | —2U INC | 466,429 | $39.2M | 0.08% | |
| 206 | —BLUCORA INC | 1,570 | $39.0M | 0.08% | |
| 207 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 982 | $39.0M | 0.08% | |
| 208 | CIENCIENA CORP | 1,516 | $39.0M | 0.08% | |
| 209 | HALHALLIBURTON CO | 451,929 | $38.2M | 0.08% | |
| 210 | BWXTBWX TECHNOLOGIES INC | 601,201 | $38.2M | 0.08% | |
| 211 | HONHONEYWELL INTERNATIONAL INC | 264,191 | $38.2M | 0.08% | |
| 212 | —ULTIMATE SOFTWARE GROUP INC. | 156,163 | $38.1M | 0.08% | |
| 213 | —GLOBAL BRASS & COPPER HOLDIN | 1,135 | $38.0M | 0.08% | |
| 214 | BKHBLACK HILLS CORP | 701 | $38.0M | 0.08% | |
| 215 | NUVAGBPNUVASIVE INC | 737 | $38.0M | 0.08% | |
| 216 | MMSMAXIMUS INC | 565 | $38.0M | 0.08% | |
| 217 | TXNMPNM RESOURCES INC | 995 | $38.0M | 0.08% | |
| 218 | SAICSCIENCE APPLICATIONS INTL CORP | 488 | $38.0M | 0.08% | |
| 219 | HIHILLENBRAND INC | 823 | $38.0M | 0.08% | |
| 220 | TYLTYLER TECHNOLOGIES INC | 179,161 | $37.8M | 0.08% | |
| 221 | SM 1.5 07/01/21SM ENERGY CO CVT | 983,903 | $37.6M | 0.08% | |
| 222 | BKNGBOOKING HOLDINGS INC | 17,920 | $37.3M | 0.08% | |
| 223 | —QUALITY SYSTEMS INC | 2,734 | $37.0M | 0.08% | |
| 224 | —RUDOLPH TECHNOLOGIES INC | 1,352 | $37.0M | 0.08% | |
| 225 | PRFTUSDPERFICIENT INC | 1,600 | $37.0M | 0.08% | |
| 226 | SCLSTEPAN CO | 447 | $37.0M | 0.08% | |
| 227 | TEN1TENNECO INC | 670 | $37.0M | 0.08% | |
| 228 | CA8ACACI INTERNATIONAL INC CL A | 247 | $37.0M | 0.08% | |
| 229 | BHEBENCHMARK ELECTRONICS INC | 1,227 | $37.0M | 0.08% | |
| 230 | WEXWEX INC | 234,410 | $36.7M | 0.08% | |
| 231 | PODDINSULET CORP | 422,326 | $36.6M | 0.08% | |
| 232 | BLKBBLACKBAUD INC | 358,558 | $36.5M | 0.08% | |
| 233 | HLTHILTON WORLDWIDE HOLDINGS IN | 462,328 | $36.4M | 0.08% | |
| 234 | —LIBERTY INTERACTIVE CORP QVC GROUP | 1,445,181 | $36.4M | 0.08% | |
| 235 | —CONVERGYS CORP | 1,578 | $36.0M | 0.08% | |
| 236 | NVRIHARSCO CORP | 1,729 | $36.0M | 0.08% | |
| 237 | GBXGREENBRIER COMPANIES INC | 724 | $36.0M | 0.08% | |
| 238 | PORPORTLAND GENERAL ELECTRIC CO | 884 | $36.0M | 0.08% | |
| 239 | —ESTERLINE TECHNOLOGIES CORP | 492 | $36.0M | 0.08% | |
| 240 | CARSCARS.COM INC | 1,272 | $36.0M | 0.08% | |
| 241 | HOMBHOME BANCSHARES INC | 1,569,677 | $35.8M | 0.08% | |
| 242 | MTDMETTLER-TOLEDO INTERNATIONAL | 61,944 | $35.6M | 0.08% | |
| 243 | RGAREINSURANCE GRP OF AMERI-A | 230,751 | $35.5M | 0.08% | |
| 244 | —TUTOR PERINI CORP CVT | 1,112,564 | $35.5M | 0.08% | |
| 245 | USBUS BANCORP | 203,679 | $35.3M | 0.07% | |
| 246 | PNFPPINNACLE FINANCIAL PARTNERS | 549,136 | $35.3M | 0.07% | |
| 247 | CORREURCORENERGY INFRASTRUCTURE TRUST | 930 | $35.0M | 0.07% | |
| 248 | —HMS HOLDINGS CORP | 2,079 | $35.0M | 0.07% | |
| 249 | —MANTECH INTL CORP-A | 630 | $35.0M | 0.07% | |
| 250 | IDIINTERDIGITAL COMM CORP | 479 | $35.0M | 0.07% | |
| 251 | —MB FINANCIAL INC | 874 | $35.0M | 0.07% | |
| 252 | EVTCEVERTEC INC | 2,133 | $35.0M | 0.07% | |
| 253 | VGREURVECTOR GROUP LTD | 1,731 | $35.0M | 0.07% | |
| 254 | —ELECTRONICS FOR IMAGING | 1,265 | $35.0M | 0.07% | |
| 255 | PLXSPLEXUS CORP | 594 | $35.0M | 0.07% | |
| 256 | MIGAMICROSTRATEGY INC CL A | 269 | $35.0M | 0.07% | |
| 257 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,868 | $35.0M | 0.07% | |
| 258 | NSZNETSCOUT SYSTEMS INC | 1,333 | $35.0M | 0.07% | |
| 259 | —EL PASO ELECTRIC CO | 688 | $35.0M | 0.07% | |
| 260 | HOPEHOPE BANCORP INC | 1,916 | $35.0M | 0.07% | |
| 261 | AMKRAMKOR TECHNOLOGY INC | 3,431 | $35.0M | 0.07% | |
| 262 | HXLHEXCEL CORP | 540,501 | $34.9M | 0.07% | |
| 263 | SLABSILICON LABS INC | 387,576 | $34.8M | 0.07% | |
| 264 | —BIOMARIN PHARMACEUTICAL CVT | 336,057 | $34.8M | 0.07% | |
| 265 | —GCI LIBERTY INC - CLASS A | 655,410 | $34.6M | 0.07% | |
| 266 | PENPENUMBRA INC | 294,888 | $34.1M | 0.07% | |
| 267 | PDCEUSDPDC ENERGY INC | 694,117 | $34.0M | 0.07% | |
| 268 | —TRINSEO SA | 461 | $34.0M | 0.07% | |
| 269 | WNCWABASH NATIONAL CORP | 1,621 | $34.0M | 0.07% | |
| 270 | —HORIZON PHARMA PLC | 2,389 | $34.0M | 0.07% | |
| 271 | SANMSANMINA CORP | 1,287 | $34.0M | 0.07% | |
| 272 | CMRECOSTAMARE INC | 5,517 | $34.0M | 0.07% | |
| 273 | —PENNYMAC FINANCIAL SERVICE-A | 1,522 | $34.0M | 0.07% | |
| 274 | —SYNTEL INC | 1,327 | $34.0M | 0.07% | |
| 275 | XHRXENIA HOTELS & RESORTS INC | 1,699 | $34.0M | 0.07% | |
| 276 | MTGMGIC INVT CORP WIS | 2,605 | $34.0M | 0.07% | |
| 277 | FBCUSDFLAGSTAR BANCORP INC | 965 | $34.0M | 0.07% | |
| 278 | COSCNO FINANCIAL GROUP INC | 1,553 | $34.0M | 0.07% | |
| 279 | —SYKES ENTERPRISES INC | 1,163 | $34.0M | 0.07% | |
| 280 | QUADQUAD GRAPHICS INC | 1,344 | $34.0M | 0.07% | |
| 281 | QTWOQ2 HOLDINGS INC | 740,746 | $33.7M | 0.07% | |
| 282 | FIVNFIVE9 INC | 1,130,995 | $33.7M | 0.07% | |
| 283 | CNDTCONDUENT INC | 1,800,031 | $33.6M | 0.07% | |
| 284 | COLMCOLUMBIA SPORTSWEAR CO | 437,700 | $33.5M | 0.07% | |
| 285 | SITESITEONE LANDSCAPE SUPPLY INC | 432,470 | $33.3M | 0.07% | |
| 286 | AINALBANY INTL CORP-CL A | 531,321 | $33.3M | 0.07% | |
| 287 | OPLNKAR AUCTION SERVICES INC | 611,323 | $33.1M | 0.07% | |
| 288 | TTMITTM TECHNOLOGIES | 2,171 | $33.0M | 0.07% | |
| 289 | IPHSEURINNOPHOS HOLDINGS INC | 812 | $33.0M | 0.07% | |
| 290 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,136 | $33.0M | 0.07% | |
| 291 | BGGUSDBRIGGS & STRATTON | 1,530 | $33.0M | 0.07% | |
| 292 | UMHUMH PROPERTIES INC | 2,474 | $33.0M | 0.07% | |
| 293 | —EXTERRAN CORP | 1,248 | $33.0M | 0.07% | |
| 294 | —ARLINGTON ASSET INVESTMENT-A | 3,014 | $33.0M | 0.07% | |
| 295 | CRUSCIRRUS LOGIC INC | 817 | $33.0M | 0.07% | |
| 296 | MOHMOLINA HEALTHCARE INC | 412 | $33.0M | 0.07% | |
| 297 | —AVX CORP | 1,983 | $33.0M | 0.07% | |
| 298 | BTUPEABODY ENERGY CORP | 895 | $33.0M | 0.07% | |
| 299 | —NIC INC | 2,379 | $32.0M | 0.07% | |
| 300 | TROWPRICE (T ROWE) ASSOCIATES | 300 | $32.0M | 0.07% |