LOOMIS SAYLES & CO L P Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$47.1M
Holdings
867
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
HOGHARLEY DAVIDSON INC | $10.4M |
SUISUN COMMUNITIES INC | $10.4M |
—ACCELERATE DIAGNOSTICS INC | $10.4M |
LILALIBERTY LATIN AMERICA - CL C | $10.3M |
USBUS BANCORP | $10.3M |
TPICQTPI COMPOSITES INC | $10.3M |
MAAMID-AMERICA APARTMENT COMMUNITIES | $10.3M |
CBTCABOT CORP | $10.2M |
HESHESS CORP | $10.1M |
CECELANESE CORP A | $10.1M |
NWLNEWELL BRANDS INC | $10.1M |
MTNVAIL RESORTS INC | $10.1M |
PCGP G & E CORP | $10.0M |
HELEHELEN OF TROY LTD | $10.0M |
QEPQEP RESOURCES INC | $9.9M |
NOMDNOMAD FOODS LTD | $9.9M |
S7VSALLY BEAUTY HLDGS INC | $9.8M |
VTYVERINT SYSTEMS INC | $9.7M |
—SUN HYDRAULICS CORP | $9.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $9.7M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $9.7M |
ARCCARES CAPITAL CORP | $9.7M |
SMTCSEMTECH CORP | $9.7M |
FNDFLOOR & DECOR HOLDINGS INC-A | $9.6M |
WEAWESTERN ALLIANCE BANCORP | $9.6M |
MEIMETHODE ELECTRONICS INC | $9.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $9.6M |
REXRREXFORD INDUSTRIAL REALTY IN | $9.6M |
—GARDNER DENVER HOLDINGS INC | $9.5M |
WMBWILLIAMS COS INC | $9.5M |
VIAVVIAVI SOLUTION INC | $9.5M |
ASHASHLAND GLOBAL HOLDINGS INC | $9.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.4M |
DBDEURDIEBOLD NIXDORF INC | $9.3M |
—ENTERCOM COMMUNICATIONS CORP CL A | $9.3M |
ACRSACLARIS THERAPEUTICS INC | $9.2M |
CXCEMEX SA-SPONS ADR | $9.2M |
—TIVO CORP | $9.2M |
GRA1EURW R GRACE & CO | $9.1M |
EPAMEPAM SYSTEMS INC | $9.1M |
OCFCOCEANFIRST FINANCIAL CORP | $9.1M |
KEXKIRBY CORP | $9.0M |
NBL2EURNOBLE ENERGY INC | $9.0M |
JXC1J2 GLOBAL COMMUNICATIONS INC | $9.0M |
DOOREURMASONITE INTERNATIONAL CORP | $9.0M |
NGSNATURAL GAS SERVICES GROUP | $8.9M |
SYMCEURSYMANTEC CORP | $8.9M |
USCRUS CONCRETE INC | $8.8M |
OUTOUTFRONT MEDIA INC | $8.8M |
WMTWAL-MART STORES INC | $8.8M |
CNNECANNAE HOLDINGS INC | $8.7M |
—CAMBREX CORP | $8.6M |
—ACORDA THERAPEUTICS INC CVT | $8.6M |
—LIBERTY MEDIA CORP CVT | $8.5M |
TRMBTRIMBLE INC | $8.5M |
FSVFIRSTSERVICE CORP | $8.5M |
—HERCULES CAPITAL INC CVT | $8.4M |
ITGARTNER GROUP INC CL A | $8.4M |
LBRDALIBERTY BROADBAND-A | $8.4M |
CSGSCSG SYSTEMS INTL INC | $8.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $8.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $7.9M |
KBALUSDKIMBALL INTERNATIONAL -CL B | $7.8M |
NXDTNEXPOINT CREDIT STRATEGIES FUND | $7.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.8M |
CORECORE MARK HOLDING CO INC | $7.8M |
FUODOLBY LABORATORIES INC-CL A | $7.8M |
COLBCOLUMBIA BANKING SYSTEM INC | $7.7M |
—INTERSECT ENT INC | $7.7M |
—BLUE BUFFALO PET PRODUCTS IN | $7.5M |
—BBX CAPITAL CORP | $7.4M |
—COOPER TIRE | $7.3M |
SFMSPROUTS FARMERS MARKETS LLC | $7.3M |
MIDDMIDDLEBY CORP | $7.3M |
CWHCAMPING WORLD HOLDINGS INC-A | $7.3M |
SOYSUNOPTA INC | $7.2M |
CASHMETA FINANCIAL GROUP INC | $7.2M |
MLB1MERCADOLIBRE INC | $7.2M |
CLHCLEAN HARBORS INC | $7.2M |
APOGAPOGEE ENTERPRISES INC | $7.1M |
HTEURHERSHA HOSPITALITY TRUST | $7.1M |
XRAYDENTSPLY SIRONA INC | $7.1M |
PTENPATTERSON-UTI ENERGY INC | $7.1M |
DELLDELL TECHNOLOGIES INC-CL V | $7.0M |
AMLPUSDALERIAN MLP ETF | $7.0M |
PCTYPAYLOCITY HOLDING CORP | $7.0M |
VSHVISHAY INTERTECHNOLOGY INC | $6.9M |
—CAROLINA FINANCIAL CORP | $6.8M |
—COTIVITI HOLDINGS INC | $6.5M |
—ENERGEN CORP | $6.5M |
CHKEURCHESAPEAKE ENERGY CORP | $6.5M |
—COMMERCEHUB INC-SERIES C | $6.5M |
ABMDEURABIOMED INC | $6.4M |
—LSC COMMUNICATIONS INC | $6.4M |
BIDUNBAIDU.COM | $6.3M |
GPOR1EURGULFPORT ENERGY CORP | $6.3M |
BAHBOOZ ALLEN HAMILTON HOLDING | $6.3M |
ZEN1EURZENDESK INC | $6.2M |
ABEVAMBEV SA-SPN ADR | $6.1M |
—PDC ENERGY INC CVT | $6.0M |