LOOMIS SAYLES & CO L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.5M
Holdings
721
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
EPRTESSENTIAL PROPERTIES REALTY | $8K |
WWDWOODWARD INC | $8K |
PSTG 0.125 04/15/23PURE STORAGE INC | $8K |
VIAVVIAVI SOLUTION INC | $8K |
CLHCLEAN HARBORS INC | $8K |
CORECORE MARK HOLDING CO INC | $8K |
JJSFJ & J SNACK FOODS CORP | $8K |
CRICARTER HOLDINGS | $7K |
CATYCATHAY GENERAL BANCORP | $7K |
FFBCFIRST FINANCIAL BANCORP | $7K |
CASHMETA FINANCIAL GROUP INC | $7K |
WLYWILEY JOHN & SONS CL A | $7K |
KEXKIRBY CORP | $7K |
VACMARRIOTT VACATIONS WORLD | $7K |
—BANCORPSOUTH INC | $7K |
AGMFEDERAL AGRIC MTG CORP-CL C | $7K |
BCBRUNSWICK CORP | $7K |
AVNSAVANOS MEDICAL INC | $7K |
SJNKSPDR BARCLAYS SHORT-TERM HIG | $7K |
GTNGRAY TELEVISION INC | $7K |
TSAACI WORLDWIDE INC | $7K |
NEE 5.279 03/01/23NEXTERA ENERGY INC CVTPFD 5.279 | $7K |
SUPNSUPERNUS PHARMACEUTICALS INC | $7K |
PRAPROASSURANCE CORP | $7K |
BATRKUSDLIBERTY BRAVES GROUP-C | $7K |
KBALUSDKIMBALL INTERNATIONAL -CL B | $7K |
ODFLOLD DOMINION FREIGHT LINE | $7K |
—RAVEN INDUSTRIES INC | $6K |
CBTCABOT CORP | $6K |
VVVVALVOLINE INC | $6K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $6K |
KAMNUSDKAMAN CORP | $6K |
NVRIHARSCO CORP | $6K |
PRSUVIAD CORP | $6K |
PLDPROLOGIS INC | $6K |
EMBISHARES JP MORGAN USD EMERGI | $6K |
MINTPIMCO ENCHANCED SHORT MAT ACTIVE ETF | $6K |
DEMWISDOMTREE EMERGING MARKETS HI | $6K |
TTMITTM TECHNOLOGIES | $6K |
—COOPER TIRE | $6K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $6K |
ASHASHLAND GLOBAL HOLDINGS INC | $6K |
IHRTIHEARTMEDIA INC - CLASS A | $6K |
URBNURBAN OUTFITTERS INC | $6K |
BOOMDMC GLOBAL INC | $6K |
NNNNATIONAL RETAIL PROPERTIES INC | $6K |
PACWUSDPACWEST BANCORP | $6K |
—CAROLINA FINANCIAL CORP | $6K |
—CALAMP CORP | $6K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | $6K |
—MELLANOX TECHNOLOGIES LTD | $6K |
LILALIBERTY LATIN AMERICA - CL C | $5K |
CXCEMEX SA-SPONS ADR | $5K |
4DHDANA HOLDING CORP | $5K |
—NATIONAL INSTRUMENTS CORP | $5K |
TRNOTERRENO REALTY CORP | $5K |
PDMPIEDMONT OFFICE REALTY TRU-A | $5K |
NSANATIONAL STORAGE AFFILIATES | $5K |
FRFIRST INDUSTRIAL REALTY TR | $5K |
DEIDOUGLAS EMMETT INC | $5K |
—PS BUSINESS PARKS INC/ CA | $5K |
SSS1EURLIFE STORAGE INC | $5K |
UISUNISYS CORP | $5K |
NSPINSPERITY INC | $5K |
—DANAHER CORP CVT PFD 4.75 | $5K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $5K |
KFYKORN/ FERRY INTERNATIONAL | $5K |
HRIHERC HOLDINGS INC | $5K |
AVYA 2.25 06/15/23AVAYA HOLDINGS CORP CVT | $5K |
AMWDAMERICAN WOODMARK CORP | $4K |
—ARCH COAL INC | $4K |
—EVOLENT HEALTH INC CVT | $4K |
MLRMILLER INDUSTRIES INC/TENN | $4K |
LOGMEURLOGMEIN INC | $4K |
VUGVANGUARD GROWTH ETF | $4K |
CBRLCRACKER BARREL OLD COUNTRY | $4K |
GMREUSDGLOBAL MEDICAL REIT INC | $4K |
S76STORE CAPITAL CORP | $4K |
IRTINDEPENDENCE REALTY TRUST IN | $4K |
SRCUSDSPIRIT REALTY CAPITAL INC | $4K |
CIOCITY OFFICE REIT INC | $4K |
NXRTNEXPOINT RESIDENTIAL-W/I | $4K |
DEAEASTERLY GOVERNMENT PROPERTI | $4K |
NRG 2.75 06/01/48NRG ENERGY INC CVT | $4K |
HAYNUSDHAYNES INTERNATIONAL INC | $4K |
OUTOUTFRONT MEDIA INC | $4K |
QVCAUSDQURATE RETAIL GROUP INC QVC GROUP | $4K |
EAFEURGRAFTECH INTERNATIONAL LTD | $3K |
DFINDONNELLEY FINANCIAL SOLUTION | $3K |
KEKIMBALL ELECTRONICS INC | $3K |
DKDELEK US HOLDINGS INC | $3K |
NGVTINGEVITY CORP | $3K |
APY1USDAPERGY CORP | $3K |
VNQVANGUARD REIT ETF | $3K |
EXREXTRA SPACE STORAGE | $3K |
AMHAMERICAN HOMES 4 RENT- A | $3K |
NXDTNEXPOINT CREDIT STRATEGIES FUND | $3K |
DGIIDIGI INTERNATIONAL INC | $3K |
—BIOMARIN PHARMACEUTICAL CVT | $2K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $2K |