LOOMIS SAYLES & CO L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$49.5B
Holdings
875
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOPEHOPE BANCORP INC | 1,930 | $34.0M | 0.07% | |
| 302 | PSAPUBLIC STORAGE INC | 150 | $34.0M | 0.07% | |
| 303 | OHIOMEGA HEALTHCARE INVESTORS | 1,087 | $34.0M | 0.07% | |
| 304 | ITGRINTEGER HOLDINGS CORP | 524 | $34.0M | 0.07% | |
| 305 | SAICSCIENCE APPLICATIONS INTL CORP | 422 | $34.0M | 0.07% | |
| 306 | —TECH DATA | 410 | $34.0M | 0.07% | |
| 307 | MIGAMICROSTRATEGY INC CL A | 269 | $34.0M | 0.07% | |
| 308 | —STAMPS.COM INC | 136 | $34.0M | 0.07% | |
| 309 | CORREURCORENERGY INFRASTRUCTURE TRUST | 893 | $34.0M | 0.07% | |
| 310 | —SPX FLOW INC | 767 | $34.0M | 0.07% | |
| 311 | PRFTUSDPERFICIENT INC | 1,301 | $34.0M | 0.07% | |
| 312 | GNRCGENERAC HOLDINGS INC | 652,124 | $33.7M | 0.07% | |
| 313 | MDLZMONDELEZ INTERNATIONAL INC-A | 820,806 | $33.7M | 0.07% | |
| 314 | ICLRICON PLC | 250,807 | $33.2M | 0.07% | |
| 315 | TRNOTERRENO REALTY CORP | 873 | $33.0M | 0.07% | |
| 316 | IRMIRON MOUNTAIN INC | 939 | $33.0M | 0.07% | |
| 317 | PRGSPROGRESS SOFTWARE CORP | 851 | $33.0M | 0.07% | |
| 318 | —PENNYMAC FINANCIAL SERVICE-A | 1,668 | $33.0M | 0.07% | |
| 319 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,144 | $33.0M | 0.07% | |
| 320 | MDRXALLSCRIPTS INC | 2,725 | $33.0M | 0.07% | |
| 321 | ENSENERSYS | 441 | $33.0M | 0.07% | |
| 322 | WMKWEIS MARKETS | 616 | $33.0M | 0.07% | |
| 323 | MTORMERITOR INC | 1,627 | $33.0M | 0.07% | |
| 324 | —GLOBAL BRASS & COPPER HOLDIN | 1,042 | $33.0M | 0.07% | |
| 325 | WNSNWNS HOLDINGS LTD-ADR | 626,287 | $32.7M | 0.07% | |
| 326 | —MIMECAST LTD | 782,991 | $32.3M | 0.07% | |
| 327 | AAPLAPPLE INC | 173,257 | $32.1M | 0.06% | |
| 328 | WNCWABASH NATIONAL CORP | 1,698 | $32.0M | 0.06% | |
| 329 | —MANTECH INTL CORP-A | 599 | $32.0M | 0.06% | |
| 330 | WPCWP CAREY INC | 486 | $32.0M | 0.06% | |
| 331 | XHRXENIA HOTELS & RESORTS INC | 1,306 | $32.0M | 0.06% | |
| 332 | —KRATON PERFORMANCE POLYMERS | 693 | $32.0M | 0.06% | |
| 333 | BGGUSDBRIGGS & STRATTON | 1,826 | $32.0M | 0.06% | |
| 334 | FCNCAFIRST CITIZENS BCSHS -CL A | 80 | $32.0M | 0.06% | |
| 335 | EQIXEQUINIX INC COMMON STOCK REIT | 74 | $32.0M | 0.06% | |
| 336 | ELSEQUITY LIFESTYLE PROPERTIES INC | 344 | $32.0M | 0.06% | |
| 337 | IACIEURIAC/ INTERACTIVECORP | 209,830 | $32.0M | 0.06% | |
| 338 | POOLPOOL CORP | 208,077 | $31.5M | 0.06% | |
| 339 | SUXSYNNEX CORP | 321 | $31.0M | 0.06% | |
| 340 | KRKROGER | 1,079 | $31.0M | 0.06% | |
| 341 | TEN1TENNECO INC | 696 | $31.0M | 0.06% | |
| 342 | WBC1EURWABCO HOLDINGS INC | 264,342 | $30.9M | 0.06% | |
| 343 | MPWRMONOLITHIC POWER SYSTEMS INC | 230,748 | $30.8M | 0.06% | |
| 344 | HONHONEYWELL INTERNATIONAL INC | 212,551 | $30.6M | 0.06% | |
| 345 | PRLBPROTO LABS INC | 256,612 | $30.5M | 0.06% | |
| 346 | RGAREINSURANCE GRP OF AMERI-A | 228,348 | $30.5M | 0.06% | |
| 347 | —INTERXION HOLDING NV | 487,582 | $30.4M | 0.06% | |
| 348 | TREXTREX COMPANY INC | 485,700 | $30.4M | 0.06% | |
| 349 | PDCEUSDPDC ENERGY INC | 497,434 | $30.1M | 0.06% | |
| 350 | WINGWINGSTOP INC | 576,596 | $30.1M | 0.06% | |
| 351 | MTGMGIC INVT CORP WIS | 2,818 | $30.0M | 0.06% | |
| 352 | JWNUSDNORDSTROM INC | 586 | $30.0M | 0.06% | |
| 353 | CHS1USDCHICOS FAS INC | 3,678 | $30.0M | 0.06% | |
| 354 | INVAINNOVIVA INC | 2,161 | $30.0M | 0.06% | |
| 355 | —EXTERRAN CORP | 1,211 | $30.0M | 0.06% | |
| 356 | —CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,275,438 | $29.6M | 0.06% | |
| 357 | RNGRINGCENTRAL INC-CLASS A | 417,306 | $29.4M | 0.06% | |
| 358 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 493,368 | $29.3M | 0.06% | |
| 359 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,528,525 | $29.2M | 0.06% | |
| 360 | IRTCIRHYTHM TECHNOLOGIES INC | 358,228 | $29.1M | 0.06% | |
| 361 | TAPMOLSON COORS BREWING CO | 432 | $29.0M | 0.06% | |
| 362 | EPCEDGEWELL PERSONAL CARE COMPANY | 574 | $29.0M | 0.06% | |
| 363 | UMBFUMB FINANCIAL CORP | 380,376 | $29.0M | 0.06% | |
| 364 | AINALBANY INTL CORP-CL A | 480,837 | $28.9M | 0.06% | |
| 365 | BPOPPOPULAR INC | 637,950 | $28.8M | 0.06% | |
| 366 | CTLTEURCATALENT INC | 686,774 | $28.8M | 0.06% | |
| 367 | —CYRUSONE INC | 490,522 | $28.6M | 0.06% | |
| 368 | —GCI LIBERTY INC - CLASS A | 625,294 | $28.2M | 0.06% | |
| 369 | BFHALLIANCE DATA SYSTEMS CORP | 120,830 | $28.2M | 0.06% | |
| 370 | GDOTGREEN DOT CORP-CLASS A | 379,077 | $27.8M | 0.06% | |
| 371 | —COTT CORPORATION | 1,670,748 | $27.7M | 0.06% | |
| 372 | ENVUSDENVESTNET INC | 503,160 | $27.6M | 0.06% | |
| 373 | TQJSIGNATURE BANK | 216,043 | $27.6M | 0.06% | |
| 374 | FNFFNF GROUP | 732,678 | $27.6M | 0.06% | |
| 375 | PBPROSPERITY BANCSHARES INC | 402,905 | $27.5M | 0.06% | |
| 376 | BRK/BBERKSHIRE HATHAWAY INC CL B | 147,468 | $27.5M | 0.06% | |
| 377 | EYENATIONAL VISION HOLDINGS INC | 751,985 | $27.5M | 0.06% | |
| 378 | WCGEURWELLCARE HEALTH PLANS INC | 111,014 | $27.3M | 0.06% | |
| 379 | GIIIG-III APPAREL GROUP LTD | 610,180 | $27.1M | 0.05% | |
| 380 | TDSTELEPHONE & DATA SYSTEM | 993 | $27.0M | 0.05% | |
| 381 | TEXTEREX CORP | 646 | $27.0M | 0.05% | |
| 382 | SNASNAP ON TOOL | 171 | $27.0M | 0.05% | |
| 383 | W3UWESTERN UNION CO/THE | 1,311 | $27.0M | 0.05% | |
| 384 | RRYDER SYSTEM | 375 | $27.0M | 0.05% | |
| 385 | TRVCCITIGROUP INC | 403,076 | $27.0M | 0.05% | |
| 386 | RPREALPAGE INC | 489,198 | $27.0M | 0.05% | |
| 387 | —KLX INC | 374,465 | $26.9M | 0.05% | |
| 388 | HLTHILTON WORLDWIDE HOLDINGS IN | 339,198 | $26.9M | 0.05% | |
| 389 | GWRUSDGENESEE & WYOMING INC-CL A | 328,067 | $26.7M | 0.05% | |
| 390 | —BMC STOCK HOLDINGS INC | 1,276,423 | $26.6M | 0.05% | |
| 391 | MMSIMERIT MEDICAL SYSTEMS | 519,148 | $26.6M | 0.05% | |
| 392 | —RPM INTERNATIONAL INC CVT | 241,241 | $26.3M | 0.05% | |
| 393 | LYVLIVE NATION ENTERTAINMENT INC | 538,162 | $26.1M | 0.05% | |
| 394 | —VIRTUSA CORP | 536,578 | $26.1M | 0.05% | |
| 395 | RNSTRENASANT CORP | 572,397 | $26.1M | 0.05% | |
| 396 | VYXNCR CORP | 857 | $26.0M | 0.05% | |
| 397 | MEDPMEDPACE HOLDINGS INC | 609 | $26.0M | 0.05% | |
| 398 | CICIGNA CORP | 152 | $26.0M | 0.05% | |
| 399 | CLGXCORELOGIC INC | 494 | $26.0M | 0.05% | |
| 400 | CLSCA INC | 720 | $26.0M | 0.05% |