LOOMIS SAYLES & CO L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$53.6B
Holdings
568
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WHITING PETROLEUM CORP CVT | 334,413 | $50.5M | 0.09% | |
| 202 | COLMCOLUMBIA SPORTSWEAR CO | 503,108 | $50.4M | 0.09% | |
| 203 | LHCGUSDLHC GROUP INC | 418,136 | $50.0M | 0.09% | |
| 204 | MANMANPOWERGROUP | 520 | $50.0M | 0.09% | |
| 205 | GWREGUIDEWIRE SOFTWARE INC | 491,885 | $49.9M | 0.09% | |
| 206 | NOMDNOMAD FOODS LTD | 2,318,075 | $49.5M | 0.09% | |
| 207 | RBCRBC BEARINGS INC | 292,862 | $48.9M | 0.09% | |
| 208 | MMSIMERIT MEDICAL SYSTEMS | 814,974 | $48.5M | 0.09% | |
| 209 | A4SAMERIPRISE FINANCIAL INC | 328 | $48.0M | 0.09% | |
| 210 | SM 1.5 07/01/21SM ENERGY CO CVT | 1,271,187 | $47.4M | 0.09% | |
| 211 | WNSNWNS HOLDINGS LTD-ADR | 775,177 | $45.9M | 0.09% | |
| 212 | EVOP1EUREVO PAYMENTS INC-CLASS A | 1,455,011 | $45.9M | 0.09% | |
| 213 | APY1USDAPERGY CORP | 1,358,260 | $45.6M | 0.09% | |
| 214 | OGM1COGENT COMMUNICATIONS HOLDINGS | 753,474 | $44.7M | 0.08% | |
| 215 | SLABSILICON LABS INC | 430,680 | $44.5M | 0.08% | |
| 216 | MLB1MERCADOLIBRE INC | 72,725 | $44.5M | 0.08% | |
| 217 | LAURLAUREATE EDUCATION INC CL A | 2,828,574 | $44.4M | 0.08% | |
| 218 | FRPTFRESHPET INC | 963,981 | $43.9M | 0.08% | |
| 219 | —MEDIDATA SOLUTIONS INC | 472,523 | $42.8M | 0.08% | |
| 220 | CTLTEURCATALENT INC | 785,987 | $42.6M | 0.08% | |
| 221 | —EVOLENT HEALTH INC CVT | 1,921,716 | $41.1M | 0.08% | |
| 222 | —INTERXION HOLDING NV | 537,689 | $40.9M | 0.08% | |
| 223 | ICLRICON PLC | 261,887 | $40.3M | 0.08% | |
| 224 | WINGWINGSTOP INC | 423,353 | $40.1M | 0.07% | |
| 225 | GSHDGOOSEHEAD INSURANCE INC -A | 832,808 | $39.8M | 0.07% | |
| 226 | EOGEOG RESOURCES INC | 424,827 | $39.6M | 0.07% | |
| 227 | ARGXARGENX SE - ADR | 277,544 | $39.3M | 0.07% | |
| 228 | BKNGBOOKING HOLDINGS INC | 20,937 | $39.3M | 0.07% | |
| 229 | VSTVISTRA ENERGY CORP | 1,684,352 | $38.1M | 0.07% | |
| 230 | —RETAIL VALUE INC - W/I | 1,078 | $38.0M | 0.07% | |
| 231 | —PS BUSINESS PARKS INC/ CA | 223 | $38.0M | 0.07% | |
| 232 | MRCYMERCURY COMPUTER SYSTEMS INC | 528,895 | $37.2M | 0.07% | |
| 233 | —GCI LIBERTY INC - CLASS A | 599,464 | $36.8M | 0.07% | |
| 234 | WHDCACTUS INC-CLASS A | 1,112,289 | $36.8M | 0.07% | |
| 235 | RPDRAPID7 INC | 634,957 | $36.7M | 0.07% | |
| 236 | QTWOQ2 HOLDINGS INC | 478,763 | $36.6M | 0.07% | |
| 237 | EEFTEURONET WORLDWIDE INC | 214,639 | $36.1M | 0.07% | |
| 238 | ELSEQUITY LIFESTYLE PROPERTIES INC | 300 | $36.0M | 0.07% | |
| 239 | PSAPUBLIC STORAGE INC | 150 | $36.0M | 0.07% | |
| 240 | 2L9BLUEPRINT MEDICINES CORP | 375,268 | $35.4M | 0.07% | |
| 241 | —CHEMICAL FINANCIAL CORP | 860,402 | $35.4M | 0.07% | |
| 242 | EXREXTRA SPACE STORAGE | 326 | $35.0M | 0.07% | |
| 243 | CTRECARETRUST REIT INC | 1,492 | $35.0M | 0.07% | |
| 244 | S76STORE CAPITAL CORP | 1,058 | $35.0M | 0.07% | |
| 245 | —PREFERRED APARTMENT COMMUN-A | 2,313 | $35.0M | 0.07% | |
| 246 | NSANATIONAL STORAGE AFFILIATES | 1,223 | $35.0M | 0.07% | |
| 247 | FIVNFIVE9 INC | 675,552 | $34.6M | 0.06% | |
| 248 | —GARDNER DENVER HOLDINGS INC | 994,811 | $34.4M | 0.06% | |
| 249 | ENVUSDENVESTNET INC | 498,268 | $34.1M | 0.06% | |
| 250 | DOXAMDOCS LTD | 543 | $34.0M | 0.06% | |
| 251 | 1GSNNOVANTA INC | 358,401 | $33.8M | 0.06% | |
| 252 | TREXTREX COMPANY INC | 467,708 | $33.5M | 0.06% | |
| 253 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,003,429 | $33.2M | 0.06% | |
| 254 | CHRCHURCHILL DOWNS INC | 287,940 | $33.1M | 0.06% | |
| 255 | LFUSLITTELFUSE INC | 183,844 | $32.5M | 0.06% | |
| 256 | CHGGCHEGG INC | 837,787 | $32.3M | 0.06% | |
| 257 | RPREALPAGE INC | 547,824 | $32.2M | 0.06% | |
| 258 | GTLSCHART INDUSTRIES INC | 414,892 | $31.9M | 0.06% | |
| 259 | CNMDCONMED CORP | 371,327 | $31.8M | 0.06% | |
| 260 | IAA-WUSDIAA INC | 817,528 | $31.7M | 0.06% | |
| 261 | MPWRMONOLITHIC POWER SYSTEMS INC | 232,154 | $31.5M | 0.06% | |
| 262 | PENPENUMBRA INC | 195,590 | $31.3M | 0.06% | |
| 263 | RGAREINSURANCE GRP OF AMERI-A | 200,387 | $31.3M | 0.06% | |
| 264 | AAONAAON INC | 609,257 | $30.6M | 0.06% | |
| 265 | —PDC ENERGY INC CVT | 375,511 | $30.0M | 0.06% | |
| 266 | BAHBOOZ ALLEN HAMILTON HOLDING | 451,108 | $29.9M | 0.06% | |
| 267 | BKIEURBLACK KNIGHT INC | 493,807 | $29.7M | 0.06% | |
| 268 | —MIMECAST LTD | 634,173 | $29.6M | 0.06% | |
| 269 | TRUPTRUPANION INC | 812,987 | $29.4M | 0.05% | |
| 270 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 655,540 | $29.3M | 0.05% | |
| 271 | LYVLIVE NATION ENTERTAINMENT INC | 440,421 | $29.2M | 0.05% | |
| 272 | KAIKADANT INC | 315,370 | $28.6M | 0.05% | |
| 273 | PRLBPROTO LABS INC | 246,546 | $28.6M | 0.05% | |
| 274 | HZNPHORIZON PHARMA PLC | 1,185,701 | $28.5M | 0.05% | |
| 275 | GWRUSDGENESEE & WYOMING INC-CL A | 282,966 | $28.3M | 0.05% | |
| 276 | KRNTKORNIT DIGITAL LTD | 892,594 | $28.3M | 0.05% | |
| 277 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 5,915,481 | $27.9M | 0.05% | |
| 278 | FOXFFOX FACTORY HOLDING CORP | 337,132 | $27.8M | 0.05% | |
| 279 | AMEDAMEDISYS INC | 228,573 | $27.8M | 0.05% | |
| 280 | ATRCATRICURE INC | 924,873 | $27.6M | 0.05% | |
| 281 | —CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,273,115 | $27.6M | 0.05% | |
| 282 | ACAARCOSA INC | 725,370 | $27.3M | 0.05% | |
| 283 | EGPEASTGROUP PROPERTIES INC | 236 | $27.0M | 0.05% | |
| 284 | SRISTONERIDGE INC | 852,657 | $26.9M | 0.05% | |
| 285 | BPOPPOPULAR INC | 491,793 | $26.7M | 0.05% | |
| 286 | TRUTRANSUNION | 362,363 | $26.6M | 0.05% | |
| 287 | VTYVERINT SYSTEMS INC | 495,202 | $26.6M | 0.05% | |
| 288 | HURNHURON CONSULTING GROUP INC | 527,270 | $26.6M | 0.05% | |
| 289 | —VIRTUSA CORP | 592,233 | $26.3M | 0.05% | |
| 290 | POSTPOST HOLDINGS INC | 251,558 | $26.2M | 0.05% | |
| 291 | AWIARMSTRONG WORLD INDUSTRIES | 268,196 | $26.1M | 0.05% | |
| 292 | ICFIICF INTERNATIONAL INC | 357,823 | $26.1M | 0.05% | |
| 293 | HOMBHOME BANCSHARES INC | 1,334,019 | $25.7M | 0.05% | |
| 294 | NMIHNMI HOLDINGS INC-CLASS A | 900,817 | $25.6M | 0.05% | |
| 295 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 485,495 | $25.3M | 0.05% | |
| 296 | SHOOSTEVEN MADDEN LTD | 744,530 | $25.3M | 0.05% | |
| 297 | GLOBGLOBANT SA | 249,169 | $25.2M | 0.05% | |
| 298 | EQIXEQUINIX INC COMMON STOCK REIT | 49 | $25.0M | 0.05% | |
| 299 | IMAIMAX CORP | 1,234,174 | $24.9M | 0.05% | |
| 300 | NEONEOGENOMICS INC | 1,134,242 | $24.9M | 0.05% |