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 |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 326 | $26.0M | 0.05% | |
| 402 | JNPJUNIPER NETWORKS | 966 | $26.0M | 0.05% | |
| 403 | CTXSEURCITRIX SYSTEMS INC | 252 | $26.0M | 0.05% | |
| 404 | TRNTRINITY INDS | 758 | $26.0M | 0.05% | |
| 405 | IBMIBM | 183 | $26.0M | 0.05% | |
| 406 | HAFCHANMI FINANCIAL CORP | 910 | $26.0M | 0.05% | |
| 407 | CUCAAVIS BUDGET GROUP INC | 794 | $26.0M | 0.05% | |
| 408 | —LIBERTY EXPEDIA HOLD-A | 594 | $26.0M | 0.05% | |
| 409 | TDCTERADATA CORP | 644 | $26.0M | 0.05% | |
| 410 | NEOGNEOGEN CORP | 323,910 | $26.0M | 0.05% | |
| 411 | NVRNVR INC | 8,693 | $25.8M | 0.05% | |
| 412 | AWIARMSTRONG WORLD INDUSTRIES | 408,221 | $25.8M | 0.05% | |
| 413 | —2U INC | 306,392 | $25.6M | 0.05% | |
| 414 | PRIMPRIMORIS SERVICES CORP | 931,973 | $25.4M | 0.05% | |
| 415 | INGNINOGEN INC | 134,909 | $25.1M | 0.05% | |
| 416 | MGPIMGP INGREDIENTS INC | 282,518 | $25.1M | 0.05% | |
| 417 | —ARRIS INTERNATIONAL PLC | 1,005 | $25.0M | 0.05% | |
| 418 | EBAEBAY INC | 682 | $25.0M | 0.05% | |
| 419 | APLEAPPLE HOSPITALITY REIT INC | 1,376 | $25.0M | 0.05% | |
| 420 | BKUBANKUNITED INC | 604 | $25.0M | 0.05% | |
| 421 | DOXAMDOCS LTD | 381 | $25.0M | 0.05% | |
| 422 | GHCGRAHAM HOLDINGS COMPANY | 43 | $25.0M | 0.05% | |
| 423 | PNRPENTAIR PLC | 587 | $25.0M | 0.05% | |
| 424 | LDOSLEIDOS HOLDINGS INC | 416 | $25.0M | 0.05% | |
| 425 | —UNITED FINANCIAL BANCORP INC | 1,414 | $25.0M | 0.05% | |
| 426 | VREXVAREX IMAGING CORP | 673,711 | $25.0M | 0.05% | |
| 427 | GRA1EURW R GRACE & CO | 340,609 | $25.0M | 0.05% | |
| 428 | ATRCATRICURE INC | 921,543 | $24.9M | 0.05% | |
| 429 | —VERINT SYSTEMS INC CVT | 393,873 | $24.9M | 0.05% | |
| 430 | TRUTRANSUNION | 347,595 | $24.9M | 0.05% | |
| 431 | —GENOMIC HEALTH INC | 489,354 | $24.7M | 0.05% | |
| 432 | —HORIZON PHARM CVT | 895,655 | $24.6M | 0.05% | |
| 433 | TRUPTRUPANION INC | 635,619 | $24.5M | 0.05% | |
| 434 | NVCRNOVOCURE LTD | 781,854 | $24.5M | 0.05% | |
| 435 | AEBAALLETE INC | 315,552 | $24.4M | 0.05% | |
| 436 | POSTPOST HOLDINGS INC | 282,557 | $24.3M | 0.05% | |
| 437 | —CAMBREX CORP | 460,500 | $24.1M | 0.05% | |
| 438 | HSTMHEALTHSTREAM INC | 878 | $24.0M | 0.05% | |
| 439 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,554 | $24.0M | 0.05% | |
| 440 | —DIME COMMUNITY BANC | 1,241 | $24.0M | 0.05% | |
| 441 | NSANATIONAL STORAGE AFFILIATES | 778 | $24.0M | 0.05% | |
| 442 | EMNEASTMAN CHEMICAL CO | 242 | $24.0M | 0.05% | |
| 443 | AKAMAKAMAI TECHNOLOGIES | 326 | $24.0M | 0.05% | |
| 444 | AGCOAGCO CORP | 401 | $24.0M | 0.05% | |
| 445 | UEOWESTLAKE CHEMICAL CORP | 222 | $24.0M | 0.05% | |
| 446 | LMEURLEGG MASON INC | 693 | $24.0M | 0.05% | |
| 447 | LEALEAR CORP | 129 | $24.0M | 0.05% | |
| 448 | WDWALKER & DUNLOP INC | 437 | $24.0M | 0.05% | |
| 449 | KFYKORN/ FERRY INTERNATIONAL | 387,106 | $24.0M | 0.05% | |
| 450 | IBPINSTALLED BUILDING PRODUCTS | 423,821 | $24.0M | 0.05% | |
| 451 | APY1USDAPERGY CORP | 573,782 | $24.0M | 0.05% | |
| 452 | SHOOSTEVEN MADDEN LTD | 448,832 | $23.8M | 0.05% | |
| 453 | BKIEURBLACK KNIGHT INC | 443,857 | $23.8M | 0.05% | |
| 454 | KNSLKINSALE CAPITAL GROUP INC | 431,744 | $23.7M | 0.05% | |
| 455 | VSTVISTRA ENERGY CORP | 1,000,226 | $23.7M | 0.05% | |
| 456 | WHDCACTUS INC-CLASS A | 693,631 | $23.4M | 0.05% | |
| 457 | LCIILCI INDUSTRIES | 257,178 | $23.2M | 0.05% | |
| 458 | LOGMEURLOGMEIN INC | 222,918 | $23.0M | 0.05% | |
| 459 | AMATAPPLIED MATERIALS | 492 | $23.0M | 0.05% | |
| 460 | GTGOODYEAR TIRE & RUBBER CO | 1,005 | $23.0M | 0.05% | |
| 461 | MUMICRON TECHNOLOGY | 441 | $23.0M | 0.05% | |
| 462 | USBUS BANCORP | 466 | $23.0M | 0.05% | |
| 463 | GVAGRANITE CONSTRUCTION INC | 412,969 | $23.0M | 0.05% | |
| 464 | AMEDAMEDISYS INC | 267,436 | $22.9M | 0.05% | |
| 465 | VCVISTEON CORP | 175,552 | $22.7M | 0.05% | |
| 466 | APCANADARKO PETE CORP | 307,071 | $22.5M | 0.05% | |
| 467 | DRQEURDRIL-QUIP INC | 435,908 | $22.4M | 0.05% | |
| 468 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 759,365 | $22.4M | 0.05% | |
| 469 | JBTJOHN BEAN TECHNOLOGIES CORP | 251,194 | $22.3M | 0.05% | |
| 470 | CHRCHURCHILL DOWNS INC | 75,018 | $22.2M | 0.04% | |
| 471 | NVRIHARSCO CORP | 1,005,751 | $22.2M | 0.04% | |
| 472 | QVCAUSDQURATE RETAIL GROUP INC QVC GROUP | 1,047,408 | $22.2M | 0.04% | |
| 473 | NSPINSPERITY INC | 232,593 | $22.2M | 0.04% | |
| 474 | IMKTAINGLES MARKETS INC-CLASS A | 679 | $22.0M | 0.04% | |
| 475 | DXCDXC TECHNOLOGY CO | 275 | $22.0M | 0.04% | |
| 476 | HYHYSTER-YALE MATERIALS | 340 | $22.0M | 0.04% | |
| 477 | LRCXEURLAM RESEARCH CORP | 126 | $22.0M | 0.04% | |
| 478 | RPDRAPID7 INC | 770,113 | $21.7M | 0.04% | |
| 479 | MKSIMKS INSTRUMENTS INC | 226,790 | $21.7M | 0.04% | |
| 480 | —FLEXION THERAPEUTICS INC CVT | 663,554 | $21.7M | 0.04% | |
| 481 | WF2WINTRUST FINANCIAL CORP | 245,314 | $21.4M | 0.04% | |
| 482 | —GARDNER DENVER HOLDINGS INC | 715,133 | $21.0M | 0.04% | |
| 483 | EXPEEXPEDIA INC | 171 | $21.0M | 0.04% | |
| 484 | —RUDOLPH TECHNOLOGIES INC | 703 | $21.0M | 0.04% | |
| 485 | —MELLANOX TECHNOLOGIES LTD | 247,547 | $20.9M | 0.04% | |
| 486 | AGIOAGIOS PHARMACEUTICALS INC | 247,324 | $20.8M | 0.04% | |
| 487 | TFINTRIUMPH BANCORP INC | 509,366 | $20.8M | 0.04% | |
| 488 | ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | 1,082,463 | $20.7M | 0.04% | |
| 489 | FANGDIAMONDBACK ENERGY INC | 155,875 | $20.5M | 0.04% | |
| 490 | AERIEURAERIE PHARMACEUTICALS INC | 303,344 | $20.5M | 0.04% | |
| 491 | —INTERSECT ENT INC | 542,600 | $20.3M | 0.04% | |
| 492 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES CVT | 184,527 | $20.2M | 0.04% | |
| 493 | SFSTIFEL FINANCIAL CORP | 383,570 | $20.0M | 0.04% | |
| 494 | VCRAUSDVOCERA COMMUNICATIONS INC | 659,666 | $19.7M | 0.04% | |
| 495 | MCDMCDONALDS | 124,878 | $19.6M | 0.04% | |
| 496 | ABTABBOTT LABS | 320,010 | $19.5M | 0.04% | |
| 497 | AIRAAR CORP | 417,562 | $19.4M | 0.04% | |
| 498 | NVTNVENT ELECTRIC PLC | 771,774 | $19.4M | 0.04% | |
| 499 | PRSUVIAD CORP | 353,905 | $19.2M | 0.04% | |
| 500 | CUBECUBESMART | 594,569 | $19.2M | 0.04% |