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 |
|---|---|
—DEPOMED INC | $5K |
—TRIPLE-S MANAGEMENT CORP-B | $5K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $5K |
UVVUNIVERSAL CORP/VA | $5K |
NEONEOGENOMICS INC | $5K |
LAZLAZARD LTD | $5K |
EATBRINKER INTERNATIONAL INC | $5K |
—BANKRATE INC | $5K |
EBIXEUREBIX.COM | $5K |
HOUSREALOGY HOLDINGS CORP | $5K |
—CEPHEID INC | $5K |
BENFRANKLIN RESOURCES | $5K |
WPCWP CAREY INC | $5K |
—SWIFT TRANSPORTATION CO | $5K |
CPTCAMDEN PROPERTY TRUST | $5K |
AVBAVALONBAY COMMUNITIES INC | $5K |
CFRCULLEN FROST BANKERS INC | $5K |
TDCTERADATA CORP | $5K |
MXLMAXLINEAR INC-CLASS A | $5K |
—STONEGATE BANK | $5K |
—VALIDUS HOLDINGS LTD | $5K |
AMAGADVANCED MAGNETICS INC | $5K |
—B/E AEROSPACE INC | $5K |
JEF 3.875 11/01/29JEFFERIES GROUP INC CVT | $5K |
—ATHENAHEALTH INC | $5K |
—STERIS PLC | $5K |
CALXCALIX INC | $5K |
PCTYPAYLOCITY HOLDING CORP | $5K |
—KNOLL INC | $5K |
COHREURCOHERENT INC | $5K |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $5K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $5K |
—CLIFF NATURAL RESOURCES INC | $5K |
PRAAPRA GROUP INC | $5K |
—DOW CHEMICAL | $4K |
—SUN HYDRAULICS CORP | $4K |
—DEL FRISCOS RESTAURANT GROU | $4K |
—CARMIKE CINEMAS INC | $4K |
EFAISHARES MSCI EAFE ETF | $4K |
TRUTRANSUNION | $4K |
—ATLAS FINANCIAL HOLDINGS INC | $4K |
ZBRAZEBRA TECHNOLOGIES - CL A | $4K |
—HEADWATERS INC | $4K |
IRMIRON MOUNTAIN INC | $4K |
KMBKIMBERLY CLARK | $4K |
ANIKANIKA THERAPEUTICS INC | $4K |
SYNASYNAPTICS INC | $4K |
—TECH DATA | $4K |
ROSTROSS STORES INC | $4K |
ESRTEMPIRE STATE REALTY TRUST-A | $4K |
—CHESAPEAKE LODGING TRUST | $4K |
ESSESSEX PROPERTY TRUST INC | $4K |
AALAMERICAN AIRLINES GROUP INC | $4K |
CDPCORPORATE OFFICE PROPERTIES TRUST | $4K |
OGEOGE ENERGY CORP | $4K |
FQIDIGITAL REALTY TRUST INC | $4K |
VYXNCR CORP | $4K |
—STRAYER EDUCATION INC | $4K |
MSIMOTOROLA SOLUTIONS INC | $4K |
UEOWESTLAKE CHEMICAL CORP | $4K |
QUADQUAD GRAPHICS INC | $4K |
MATVSCHWEITZER-MAUDUIT INTL | $4K |
GDOTGREEN DOT CORP-CLASS A | $4K |
DHID.R. HORTON INC | $4K |
PLXSPLEXUS CORP | $4K |
RUBIEURRUBICON PROJECT INC/THE | $4K |
AKXANSYS INC | $4K |
—AMTRUST FINANCIAL SERVICES | $4K |
EQREQUITY RESIDENTIAL | $4K |
INVAINNOVIVA INC | $4K |
SYYSYSCO CORP | $4K |
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO | $4K |
—Cimpress NV Ordinary Shares (The Netherl | $4K |
PEGPUB SVC ENTERPRISE GROUP INC | $4K |
HSKAEURHESKA CORP | $4K |
CXWCORRECTIONS CORP OF AMERICA | $4K |
FISFIDELITY NATL INFORM SVCS INC | $4K |
HFWAHERITAGE FINANCIAL CORP | $4K |
BUSDBARNES GROUP INC | $4K |
ATVIEURACTIVISION BLIZZARD INC | $4K |
CLGXCORELOGIC INC | $4K |
—SUPERVALU INC | $4K |
TTCTORO CO | $4K |
JXC1J2 GLOBAL COMMUNICATIONS INC | $3K |
STSENSATA TECHNOLOGIES HOLDING | $3K |
EPIWISDOMTREE INDIA EARNINGS | $3K |
AMGAFFILIATED MANAGERS GROUP | $3K |
MDXGMIMEDX GROUP INC | $3K |
ARCBARKANSAS BEST CORP | $3K |
—OM ASSET MANAGEMENT PLC | $3K |
IOSPINNOSPEC INC | $3K |
PETSPETMEND EXPRESS INC | $3K |
RMBS*RAMBUS INC | $3K |
FFFUTUREFUEL CORP | $3K |
—KINDER MORGAN INC CW17 W/I WTS | $3K |
ACCOACCO BRANDS CORP | $3K |
CRVLCORVEL CORP | $3K |
—CAPELLA EDUCATION CO | $3K |
IIININSTEEL INDUSTRIES INC | $3K |
EMEEMCOR GROUP INC | $3K |