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 |
|---|---|---|---|---|---|
| 601 | EOGEOG RESOURCES INC | 127,361 | $10.6M | 0.03% | |
| 602 | FCNFTI CONSULTING INC | 259,823 | $10.6M | 0.03% | |
| 603 | AGXARGAN INC | 251,236 | $10.5M | 0.03% | |
| 604 | HTGCHERCULES CAPITAL INC | 843,516 | $10.5M | 0.03% | |
| 605 | CHKEURCHESAPEAKE ENERGY CORP | 2,213,689 | $10.5M | 0.03% | |
| 606 | —AXIALL CORP | 320,923 | $10.5M | 0.03% | |
| 607 | —HSN INC | 213,812 | $10.5M | 0.03% | |
| 608 | NGSNATURAL GAS SERVICES GROUP | 455,490 | $10.4M | 0.03% | |
| 609 | —BRISTOW GROUP INC | 891,774 | $10.2M | 0.03% | |
| 610 | TSNTYSON FOODS CL A | 145 | $10.0M | 0.03% | |
| 611 | SYFSYNCHRONY FINANCIAL | 378 | $10.0M | 0.03% | |
| 612 | WOOFOOT LOCKER INC | 180 | $10.0M | 0.03% | |
| 613 | DOXAMDOCS LTD | 181 | $10.0M | 0.03% | |
| 614 | PLOWDOUGLAS DYNAMICS INC | 390 | $10.0M | 0.03% | |
| 615 | —MICHAEL KORS HOLDINGS LTD | 201 | $10.0M | 0.03% | |
| 616 | INNSUMMIT HOTEL PROPERTIES INC | 737 | $10.0M | 0.03% | |
| 617 | FICOFAIR ISAAC CORP | 92 | $10.0M | 0.03% | |
| 618 | DHXDHI GROUP INC | 1,553 | $10.0M | 0.03% | |
| 619 | HLFHERBALIFE LTD | 175 | $10.0M | 0.03% | |
| 620 | FEFIRSTENERGY | 273 | $10.0M | 0.03% | |
| 621 | CPFCENTRAL PACIFIC FINANCIAL CO | 431 | $10.0M | 0.03% | |
| 622 | FTVFORTIVE CORP - W/I | 195,776 | $9.6M | 0.03% | |
| 623 | RNSTRENASANT CORP | 295,925 | $9.6M | 0.03% | |
| 624 | —DIAMOND RESORTS INTERNATIONA | 319,104 | $9.6M | 0.03% | |
| 625 | GMGENERAL MOTORS CO | 331,251 | $9.4M | 0.03% | |
| 626 | VTYVERINT SYSTEMS INC | 282,513 | $9.4M | 0.03% | |
| 627 | COHRII-VI INC | 494,702 | $9.3M | 0.03% | |
| 628 | LM03LIBERTY SIRIUSXM GROUP | 292,080 | $9.2M | 0.02% | |
| 629 | MYRGMYR GROUP INC/DELAWARE | 377,106 | $9.1M | 0.02% | |
| 630 | CSGSCSG SYSTEMS INTL INC | 224,297 | $9.0M | 0.02% | |
| 631 | WNCWABASH NATIONAL CORP | 747 | $9.0M | 0.02% | |
| 632 | BKETHE BUCKLE INC | 352 | $9.0M | 0.02% | |
| 633 | PPCPILGRIMS PRIDE CORP | 355 | $9.0M | 0.02% | |
| 634 | —VANTIV INC - CL A | 157 | $9.0M | 0.02% | |
| 635 | AEGNAEGION CORP | 439 | $9.0M | 0.02% | |
| 636 | AMTTD AMERITRADE HOLDING CORP | 325 | $9.0M | 0.02% | |
| 637 | LAMRLAMAR ADVERTISING CO | 139 | $9.0M | 0.02% | |
| 638 | SHOSUNSTONE HOTEL INVESTORS INC | 784 | $9.0M | 0.02% | |
| 639 | EBAEBAY INC | 388 | $9.0M | 0.02% | |
| 640 | TSSTOTAL SYSTEM SERVICES INC | 176 | $9.0M | 0.02% | |
| 641 | SCHWSCHWAB CHARLES CORP | 372 | $9.0M | 0.02% | |
| 642 | HCKTHACKETT GROUP INC/THE | 652 | $9.0M | 0.02% | |
| 643 | —KLX INC | 287 | $9.0M | 0.02% | |
| 644 | VRSNVERISIGN INC | 101 | $9.0M | 0.02% | |
| 645 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 489,833 | $9.0M | 0.02% | |
| 646 | VIAVVIAVI SOLUTION INC | 1,346,395 | $8.9M | 0.02% | |
| 647 | —BIOMARIN PHARMACEUTICAL CVT | 114,699 | $8.9M | 0.02% | |
| 648 | FLWS1-800-FLOWERS.COM INC | 985,754 | $8.9M | 0.02% | |
| 649 | HTEURHERSHA HOSPITALITY TRUST | 512,281 | $8.8M | 0.02% | |
| 650 | —CHESAPEAKE ENERGY CORP CVT | 2,023,476 | $8.7M | 0.02% | |
| 651 | HAYNUSDHAYNES INTERNATIONAL INC | 268,029 | $8.6M | 0.02% | |
| 652 | —ALBANY MOLECULAR RESEARCH INC | 638,667 | $8.6M | 0.02% | |
| 653 | 7SUSUMMIT MATERIALS INC -CL A | 419,419 | $8.6M | 0.02% | |
| 654 | ALGALAMO GROUP INC | 129,149 | $8.5M | 0.02% | |
| 655 | PATKPATRICK INDUSTRIES INC | 140,979 | $8.5M | 0.02% | |
| 656 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 309,758 | $8.3M | 0.02% | |
| 657 | GSMFERROGLOBE PLC | 962,402 | $8.3M | 0.02% | |
| 658 | NXRTNEXPOINT RESIDENTIAL-W/I | 453,712 | $8.3M | 0.02% | |
| 659 | BNEDBARNES & NOBLE INC | 722,095 | $8.2M | 0.02% | |
| 660 | AGMFEDERAL AGRIC MTG CORP-CL C | 235,337 | $8.2M | 0.02% | |
| 661 | ITGARTNER GROUP INC CL A | 83,914 | $8.2M | 0.02% | |
| 662 | DUKDUKE ENERGY CORP | 94,166 | $8.1M | 0.02% | |
| 663 | FSSFEDERAL SIGNAL CORP | 592 | $8.0M | 0.02% | |
| 664 | 7HPHP INC | 647 | $8.0M | 0.02% | |
| 665 | ALKALASKA AIRGROUP INC | 131 | $8.0M | 0.02% | |
| 666 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 134 | $8.0M | 0.02% | |
| 667 | —CSRA INC | 326 | $8.0M | 0.02% | |
| 668 | TSAACI WORLDWIDE INC | 399 | $8.0M | 0.02% | |
| 669 | PG4PRINCIPAL FINANCIAL GROUP | 185 | $8.0M | 0.02% | |
| 670 | LDOSLEIDOS HOLDINGS INC | 164 | $8.0M | 0.02% | |
| 671 | ATNIATLANTIC TELE-NETWORK INC | 107 | $8.0M | 0.02% | |
| 672 | —GREAT PLAINS ENERGY INC | 274 | $8.0M | 0.02% | |
| 673 | —DEAN FOODS | 436 | $8.0M | 0.02% | |
| 674 | COFCAPITAL ONE FINL CORP | 120 | $8.0M | 0.02% | |
| 675 | NTAPNETAPP INC | 337 | $8.0M | 0.02% | |
| 676 | —TCF FINANCIAL CORP | 658 | $8.0M | 0.02% | |
| 677 | CBRLCRACKER BARREL OLD COUNTRY | 46,452 | $8.0M | 0.02% | |
| 678 | AFWALIGN TECHNOLOGY INC | 98,258 | $7.9M | 0.02% | |
| 679 | CASYCASEYS GENERAL STORES INC | 59,947 | $7.9M | 0.02% | |
| 680 | TFINTRIUMPH BANCORP INC | 484,866 | $7.8M | 0.02% | |
| 681 | AYIACUITY BRANDS INC | 31,018 | $7.7M | 0.02% | |
| 682 | TASTUSDCARROLS RESTAURANT GROUP INC | 636,160 | $7.6M | 0.02% | |
| 683 | CSGPCOSTAR GROUP INC | 34,621 | $7.6M | 0.02% | |
| 684 | —AKORN INC | 264,785 | $7.5M | 0.02% | |
| 685 | KBHKB HOME CORP | 492,425 | $7.5M | 0.02% | |
| 686 | NGVTINGEVITY CORP | 217,268 | $7.4M | 0.02% | |
| 687 | NXDTNEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7.3M | 0.02% | |
| 688 | VSHVISHAY INTERTECHNOLOGY INC | 573,207 | $7.1M | 0.02% | |
| 689 | —MAGELLAN HEALTH INC | 102 | $7.0M | 0.02% | |
| 690 | NBIXNEUROCRINE BIOSCIENCES INC | 163 | $7.0M | 0.02% | |
| 691 | DECKDECKERS OUTDOOR CORP | 122 | $7.0M | 0.02% | |
| 692 | ALGTALLEGIANT TRAVEL CO | 47 | $7.0M | 0.02% | |
| 693 | CMCCOMMERCIAL METALS CO | 398 | $7.0M | 0.02% | |
| 694 | —COMPUTER SCIENCE CORP | 147 | $7.0M | 0.02% | |
| 695 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 361 | $7.0M | 0.02% | |
| 696 | JKHYHENRY JACK & ASSOCIATES | 85 | $7.0M | 0.02% | |
| 697 | FLRFLUOR CORP NEW | 134 | $7.0M | 0.02% | |
| 698 | TAT&T INC | 154 | $7.0M | 0.02% | |
| 699 | ENTAENANTA PHARMACEUTICALS INC | 323 | $7.0M | 0.02% | |
| 700 | EBSEMERGENT BIOSOLUTIONS INC | 263 | $7.0M | 0.02% |