LOOMIS SAYLES & CO L P Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.8B
Holdings
1,007
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HQYHEALTHEQUITY INC | 468,555 | $14.2M | 0.04% | |
| 502 | —BRYN MAWR BANK CORP | 487,202 | $14.2M | 0.04% | |
| 503 | —MICROSEMI CORP | 434,798 | $14.2M | 0.04% | |
| 504 | SNASNAP ON TOOL | 89,809 | $14.2M | 0.04% | |
| 505 | PRSUVIAD CORP | 452,776 | $14.0M | 0.04% | |
| 506 | RG6ROGERS CORP | 229,546 | $14.0M | 0.04% | |
| 507 | FIBKFIRST INTERSTATE BANCSYS-A | 504 | $14.0M | 0.04% | |
| 508 | —ACXIOM CORP | 619 | $14.0M | 0.04% | |
| 509 | PLABPHOTRONICS INC | 1,616 | $14.0M | 0.04% | |
| 510 | —BBCN BANCORP INC | 917 | $14.0M | 0.04% | |
| 511 | SUXSYNNEX CORP | 147 | $14.0M | 0.04% | |
| 512 | —NEUSTAR INC-CLASS A | 591 | $14.0M | 0.04% | |
| 513 | FCNCAFIRST CITIZENS BCSHS -CL A | 55 | $14.0M | 0.04% | |
| 514 | —PS BUSINESS PARKS INC/ CA | 132 | $14.0M | 0.04% | |
| 515 | SWBISMITH & WESSON HOLDING CORP | 519 | $14.0M | 0.04% | |
| 516 | —TELETECH HOLDING INC | 518 | $14.0M | 0.04% | |
| 517 | —COOPER TIRE | 461 | $14.0M | 0.04% | |
| 518 | HAFCHANMI FINANCIAL CORP | 604 | $14.0M | 0.04% | |
| 519 | SF9SANDERSON FARMS INC | 162 | $14.0M | 0.04% | |
| 520 | CO2ACATO CORP CL A | 358 | $14.0M | 0.04% | |
| 521 | RNGRINGCENTRAL INC-CLASS A | 707,754 | $14.0M | 0.04% | |
| 522 | MEIMETHODE ELECTRONICS INC | 405,758 | $13.9M | 0.04% | |
| 523 | FLIRFLIR SYSTEMS INC | 448,492 | $13.9M | 0.04% | |
| 524 | DOOREURMASONITE INTERNATIONAL CORP | 205,319 | $13.6M | 0.04% | |
| 525 | MIGAMICROSTRATEGY INC | 76,757 | $13.4M | 0.04% | |
| 526 | WLYWILEY JOHN & SONS CL A | 256,592 | $13.4M | 0.04% | |
| 527 | TERTERADYNE INC | 672,543 | $13.2M | 0.04% | |
| 528 | —SYNCHRONOSS TECHNOLOGIES INC | 414,375 | $13.2M | 0.04% | |
| 529 | —ORBCOMM INC | 1,326,698 | $13.2M | 0.04% | |
| 530 | —ITC HOLDINGS CORP | 281,443 | $13.2M | 0.04% | |
| 531 | WWAYFAIR INC- CLASS A | 333,603 | $13.0M | 0.04% | |
| 532 | RGRSTURM RUGER & CO INC | 202 | $13.0M | 0.04% | |
| 533 | FMBIUSDFIRST MIDWEST BANCORP INC | 751 | $13.0M | 0.04% | |
| 534 | —CARDTRONICS INC | 336 | $13.0M | 0.04% | |
| 535 | MYGNMYRIAD GENETICS INC | 422 | $13.0M | 0.04% | |
| 536 | AZPNUSDASPEN TECHNOLOGY INC | 322 | $13.0M | 0.04% | |
| 537 | —TRAVELPORT WORLDWIDE LTD | 994 | $13.0M | 0.04% | |
| 538 | LGNDLIGAND PHARMACEUTICALS CL B | 109 | $13.0M | 0.04% | |
| 539 | LRCXEURLAM RESEARCH CORP | 152 | $13.0M | 0.04% | |
| 540 | UMPQUSDUMPQUA HOLDINGS CORP | 813 | $13.0M | 0.04% | |
| 541 | RMAXRE/MAX HOLDINGS INC-CL A | 311 | $13.0M | 0.04% | |
| 542 | PRAHPRA HEALTH SCIENCES INC | 310,316 | $13.0M | 0.04% | |
| 543 | AINALBANY INTL CORP-CL A | 323,377 | $12.9M | 0.04% | |
| 544 | —HALYARD HEALTH INC | 388,078 | $12.6M | 0.03% | |
| 545 | —SYNERGY RESOURCES CORP | 1,891,441 | $12.6M | 0.03% | |
| 546 | FOXFFOX FACTORY HOLDING CORP | 723,364 | $12.6M | 0.03% | |
| 547 | —FNFV GROUP | 1,091,072 | $12.5M | 0.03% | |
| 548 | —FINANCIAL ENGINES INC | 482,389 | $12.5M | 0.03% | |
| 549 | —RPM INTERNATIONAL INC CVT | 248,050 | $12.4M | 0.03% | |
| 550 | —PHARMERICA CORP | 499,808 | $12.3M | 0.03% | |
| 551 | ODFLOLD DOMINION FREIGHT LINE | 202,166 | $12.2M | 0.03% | |
| 552 | KMIKINDER MORGAN INC | 641,281 | $12.0M | 0.03% | |
| 553 | ANFABERCROMBIE & FITCH CO CL A | 695 | $12.0M | 0.03% | |
| 554 | —NIC INC | 540 | $12.0M | 0.03% | |
| 555 | —LUMINEX CORP | 607 | $12.0M | 0.03% | |
| 556 | MOVMOVADO CORP INC | 558 | $12.0M | 0.03% | |
| 557 | MCMOELIS & CO - CLASS A | 555 | $12.0M | 0.03% | |
| 558 | SNISCRIPPS NETWORKS INTERAC-W/I | 200 | $12.0M | 0.03% | |
| 559 | —ARGO GROUP INTERNATIONAL | 222 | $12.0M | 0.03% | |
| 560 | SIGISELECTIVE INSURANCE GROUP | 316 | $12.0M | 0.03% | |
| 561 | IDIINTERDIGITAL COMM CORP | 218 | $12.0M | 0.03% | |
| 562 | TOWNTOWNE BANK | 569 | $12.0M | 0.03% | |
| 563 | HRTGHERITAGE INSURANCE HOLDINGS | 990 | $12.0M | 0.03% | |
| 564 | SANMSANMINA CORP | 442 | $12.0M | 0.03% | |
| 565 | EBFENNIS BUSINESS FORM | 626 | $12.0M | 0.03% | |
| 566 | —CABOT MICROELECTRONICS CORP | 293 | $12.0M | 0.03% | |
| 567 | UFCSUNITED FIRE GROUP INC | 286 | $12.0M | 0.03% | |
| 568 | BUSEFIRST BUSEY CORP | 580 | $12.0M | 0.03% | |
| 569 | AMBAAMBARELLA INC | 227 | $12.0M | 0.03% | |
| 570 | PRFTUSDPERFICIENT INC | 590,560 | $12.0M | 0.03% | |
| 571 | MARMARRIOTT INTERNATIONAL | 179,273 | $11.9M | 0.03% | |
| 572 | SITESITEONE LANDSCAPE SUPPLY INC | 350,058 | $11.9M | 0.03% | |
| 573 | SFSTIFEL FINANCIAL CORP | 363,778 | $11.4M | 0.03% | |
| 574 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 238,665 | $11.3M | 0.03% | |
| 575 | NSPINSPERITY INC | 145,725 | $11.3M | 0.03% | |
| 576 | —RAVEN INDUSTRIES INC | 592,262 | $11.2M | 0.03% | |
| 577 | TCBITEXAS CAPITAL BANCSHARES INC | 238,767 | $11.2M | 0.03% | |
| 578 | —ARMSTRONG FLOORING INC-W/I | 658,319 | $11.2M | 0.03% | |
| 579 | CBTCABOT CORP | 243,485 | $11.1M | 0.03% | |
| 580 | HRLHORMEL FOODS | 289 | $11.0M | 0.03% | |
| 581 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,695 | $11.0M | 0.03% | |
| 582 | NTGRNETGEAR INC | 241 | $11.0M | 0.03% | |
| 583 | AFLAFLAC INC | 152 | $11.0M | 0.03% | |
| 584 | WDWALKER & DUNLOP INC | 480 | $11.0M | 0.03% | |
| 585 | —ACHILLION PHARMACEUTICALS | 1,416 | $11.0M | 0.03% | |
| 586 | CCLCARNIVAL CORP CL A | 252 | $11.0M | 0.03% | |
| 587 | LZBLA-Z-BOY INC | 411 | $11.0M | 0.03% | |
| 588 | UGIUGI CORP | 240 | $11.0M | 0.03% | |
| 589 | —XEROX CORP | 1,151 | $11.0M | 0.03% | |
| 590 | —JANUS CAPITAL GROUP INC | 804 | $11.0M | 0.03% | |
| 591 | —TESSERA TECHNOLOGIES INC | 373 | $11.0M | 0.03% | |
| 592 | PGRPROGRESSIVE CORP | 315 | $11.0M | 0.03% | |
| 593 | CLSCA INC | 320 | $11.0M | 0.03% | |
| 594 | DRHDIAMONDROCK HOSPITALITY CO | 1,232 | $11.0M | 0.03% | |
| 595 | EVREVERCORE PARTNERS INC-CL A | 255 | $11.0M | 0.03% | |
| 596 | —MENTOR GRAPHICS CORP | 502 | $11.0M | 0.03% | |
| 597 | BIGGQBIG LOTS INC | 228 | $11.0M | 0.03% | |
| 598 | —WEST CORP | 549,696 | $10.8M | 0.03% | |
| 599 | —DERMIRA INC | 365,051 | $10.7M | 0.03% | |
| 600 | —CCI 4.5 MAND CVTPFD | 105,055 | $10.7M | 0.03% |