LOOMIS SAYLES & CO L P Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.8M
Holdings
1,007
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,007 positions)
| Stock | Value |
|---|---|
ACHOWENS & MINOR INC | $7K |
SWXSOUTHWEST GAS CORP | $7K |
CHCOCITY HOLDING CO | $7K |
ACICUNITED INSURANCE HOLDINGS CO | $7K |
CPBCAMPBELL SOUP | $7K |
TCBKTRICO BANCSHARES | $7K |
EAELECTRONIC ARTS INC | $7K |
REEVEREST RE GROUP LTD | $7K |
UVEUNIVERSAL INSURANCE HOLDINGS | $7K |
AITAPPLIED INDUSTRIAL TECH INC | $7K |
JBSSJOHN B. SANFILIPPO & SON INC | $7K |
RGENREPLIGEN CORP | $7K |
—VCA ANTECH INC | $7K |
DGIIDIGI INTERNATIONAL INC | $7K |
—LINEAR TECHNOLOGY CORP | $7K |
USCRUS CONCRETE INC | $7K |
ENSENERSYS | $7K |
—PANERA BREAD CO CL A | $7K |
SU6SURMODICS INC | $7K |
—CANTEL MEDICAL CORP | $7K |
KBALUSDKIMBALL INTERNATIONAL -CL B | $7K |
HZN1USDHORIZON GLOBAL CORP- | $7K |
PLAYDAVE & BUSTERS ENTERTAINMEN | $7K |
—HRG GROUP INC | $7K |
RBAGBPRITCHIE BROS AUCTIONEERS | $7K |
WSTWEST PHARMACEUTICALS SVCS | $6K |
CRICARTER HOLDINGS | $6K |
FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | $6K |
—SURGICAL CARE AFFILIATES INC | $6K |
DNKNDUNKIN BRANDS GROUP INC | $6K |
—LIBERTY MEDIA | $6K |
CBOECBOE HOLDINGS INC | $6K |
ETRAE*TRADE FINANCIAL CORP | $6K |
FLOFLOWERS FOODS INC | $6K |
MMIMARCUS & MILLICHAP INC | $6K |
—WEB.COM GROUP INC | $6K |
CHECHEMED CORP | $6K |
HANHAWAIIAN HOLDINGS INC | $6K |
—ROVI CORP | $6K |
BSFAANI PHARMACEUTICALS INC | $6K |
NBTBN B T BANCORP INC | $6K |
JNPJUNIPER NETWORKS | $6K |
FDEFUSDFIRST DEFIANCE FINL CORP | $6K |
AVTAVNET INC | $6K |
DALDELTA AIR LINES INC | $6K |
INGRINGREDION INCORPORATED | $6K |
—EARTHLINK INC | $6K |
EVEUREATON VANCE CORP | $6K |
CAGCONAGRA INC | $6K |
—ACORDA THERAPEUTICS INC | $6K |
GPNGLOBAL PAYMENTS INC | $6K |
NKTREURNEKTAR THERAPEUTICS | $6K |
—SYNTEL INC | $6K |
GMEGAMESTOP CORP | $6K |
FDPFRESH DEL MONTE PRODUCE INC | $6K |
ARWARROW ELECTRS | $6K |
AFGAMERICAN FINANCIAL GROUP INC | $6K |
BGGUSDBRIGGS & STRATTON | $6K |
JBLUJETBLUE AIRWAYS CORP | $6K |
NPKNATIONAL PRESTO INDS INC | $6K |
—FRANCESCAS HOLDINGS CORP | $6K |
ADMARCHER-DANIELS-MIDLAND CO | $6K |
WELLWELLTOWER INC | $6K |
SMTCSEMTECH CORP | $6K |
AMLPUSDALERIAN MLP ETF | $6K |
—DDR CORPORATION | $6K |
—NATIONAL INSTRUMENTS CORP | $6K |
TRMBTRIMBLE NAVIGATION | $6K |
DKDELEK US HOLDINGS INC | $6K |
JJSFJ & J SNACK FOODS CORP | $6K |
TEN1TENNECO INC | $6K |
—PARSLEY ENERGY INC-CLASS A | $6K |
AZZAZZ INC | $6K |
—HORNBECK OFFSHORE SERV CVT | $6K |
—CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | $6K |
HSTMHEALTHSTREAM INC | $5K |
BCBRUNSWICK CORP | $5K |
BJRIBJS RESTAURANTS INC | $5K |
DC4DEXCOM INC | $5K |
LVLNSPDR S&P REGIONAL BANKING ETF | $5K |
WEAWESTERN ALLIANCE BANCORP | $5K |
—RITE AID | $5K |
HZOMARINEMAX INC | $5K |
—STAMPS.COM INC | $5K |
DISHDISH NETWORK CORP CL A | $5K |
—REDWOOD TRUST INC CVT | $5K |
SESPECTRA ENERGY CORP W/I | $5K |
JAZZJAZZ PHARMACEUTICALS PLC | $5K |
EFTEATON VANCE FLOATING RATE INCOME TRUST | $5K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $5K |
AEEAMEREN CORPORATION | $5K |
FISVFISERV INC | $5K |
BLMNBLOOMIN BRANDS INC | $5K |
—SCICLONE PHARMACEUTICALS INC | $5K |
COR1EURCORESITE REALTY CORP | $5K |
—FIVE PRIME THERAPEUTICS INC | $5K |
ARCPEURVEREIT INC | $5K |
—INVESTMENT TECHNOLOGY GROUP | $5K |
—TRUSTCO BANK CORP NY | $5K |
LIONFEDELITY SOUTHERN CORP | $5K |