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 |
|---|---|---|---|---|---|
| 301 | PBPROSPERITY BANCSHARES INC | 376,614 | $24.9M | 0.05% | |
| 302 | COLDAMERICOLD REALTY TRUST | 762,134 | $24.7M | 0.05% | |
| 303 | RG6ROGERS CORP | 140,820 | $24.3M | 0.05% | |
| 304 | RGENREPLIGEN CORP | 282,739 | $24.3M | 0.05% | |
| 305 | HEIHEICO CORP | 180,957 | $24.2M | 0.05% | |
| 306 | —CYRUSONE INC | 418,172 | $24.1M | 0.05% | |
| 307 | AEISADVANCED ENERGY INDS | 426,041 | $24.0M | 0.04% | |
| 308 | —COTT CORPORATION | 1,777,727 | $23.7M | 0.04% | |
| 309 | —GENOMIC HEALTH INC | 399,482 | $23.2M | 0.04% | |
| 310 | HDBHDFC BANK LTD ADR | 178,279 | $23.2M | 0.04% | |
| 311 | GRA1EURW R GRACE & CO | 304,522 | $23.2M | 0.04% | |
| 312 | HCQAMN HEALTHCARE SERVICES INC | 425,828 | $23.1M | 0.04% | |
| 313 | CHEFCHEFS WAREHOUSE INC/THE | 655,941 | $23.0M | 0.04% | |
| 314 | AEBAALLETE INC | 274,211 | $22.8M | 0.04% | |
| 315 | PRSUVIAD CORP | 344,085 | $22.8M | 0.04% | |
| 316 | —HMS HOLDINGS CORP | 700,845 | $22.7M | 0.04% | |
| 317 | TQJSIGNATURE BANK | 187,668 | $22.7M | 0.04% | |
| 318 | —BIOTELEMETRY INC | 466,793 | $22.5M | 0.04% | |
| 319 | ASGNASGN INC | 364,651 | $22.1M | 0.04% | |
| 320 | TRNOTERRENO REALTY CORP | 454 | $22.0M | 0.04% | |
| 321 | UMHUMH PROPERTIES INC | 1,804 | $22.0M | 0.04% | |
| 322 | OREALTY INCOME CORP | 317 | $22.0M | 0.04% | |
| 323 | EVTCEVERTEC INC | 671,065 | $21.9M | 0.04% | |
| 324 | BANDBANDWIDTH INC-CLASS A | 288,033 | $21.6M | 0.04% | |
| 325 | ESNTESSENT GROUP LTD | 457,295 | $21.5M | 0.04% | |
| 326 | XIFRNEXTERA ENERGY PARTNERS LP | 442,301 | $21.3M | 0.04% | |
| 327 | —LIBERTY MEDIA | 66,097 | $21.3M | 0.04% | |
| 328 | ABEVAMBEV SA-SPN ADR | 4,558,261 | $21.3M | 0.04% | |
| 329 | ATROASTRONICS CORP | 528,839 | $21.3M | 0.04% | |
| 330 | AIRAAR CORP | 576,800 | $21.2M | 0.04% | |
| 331 | XNCRXENCOR INC | 518,135 | $21.2M | 0.04% | |
| 332 | ARCPEURVEREIT INC | 2,281 | $21.0M | 0.04% | |
| 333 | OPLNKAR AUCTION SERVICES INC | 817,528 | $20.4M | 0.04% | |
| 334 | EPAMEPAM SYSTEMS INC | 117,578 | $20.4M | 0.04% | |
| 335 | —CORNERSTONE ONDEMAND INC | 350,094 | $20.3M | 0.04% | |
| 336 | —FLEXION THERAPEUTICS INC CVT | 870,612 | $20.2M | 0.04% | |
| 337 | AGSPLAYAGS INC | 1,031,656 | $20.1M | 0.04% | |
| 338 | NXRTNEXPOINT RESIDENTIAL-W/I | 486 | $20.0M | 0.04% | |
| 339 | WCGEURWELLCARE HEALTH PLANS INC | 69,794 | $19.9M | 0.04% | |
| 340 | PRIMPRIMORIS SERVICES CORP | 936,859 | $19.6M | 0.04% | |
| 341 | TFXTELEFLEX INC | 58,585 | $19.4M | 0.04% | |
| 342 | JRVRJAMES RIVER GROUP HOLDINGS L | 407,701 | $19.1M | 0.04% | |
| 343 | AWCAMERICAN WATER WORKS CO INC | 162,833 | $18.9M | 0.04% | |
| 344 | SUISUN COMMUNITIES INC | 145,998 | $18.7M | 0.03% | |
| 345 | RETAEURREATA PHARMACEUTICALS INC-A | 196,589 | $18.5M | 0.03% | |
| 346 | ATSG*AIR TRANSPORT SERVICES GROUP I | 748,276 | $18.3M | 0.03% | |
| 347 | —CAMBREX CORP | 389,650 | $18.2M | 0.03% | |
| 348 | EYENATIONAL VISION HOLDINGS INC | 591,884 | $18.2M | 0.03% | |
| 349 | JBTJOHN BEAN TECHNOLOGIES CORP | 150,022 | $18.2M | 0.03% | |
| 350 | GGENPACT LIMITED | 477,025 | $18.2M | 0.03% | |
| 351 | PTCPTC INC | 200,819 | $18.0M | 0.03% | |
| 352 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 456,616 | $17.3M | 0.03% | |
| 353 | TRMBTRIMBLE INC | 383,487 | $17.3M | 0.03% | |
| 354 | PCTYPAYLOCITY HOLDING CORP | 183,333 | $17.2M | 0.03% | |
| 355 | FANGDIAMONDBACK ENERGY INC | 157,035 | $17.1M | 0.03% | |
| 356 | MBUUMALIBU BOATS INC - A | 439,690 | $17.1M | 0.03% | |
| 357 | NWENORTHWESTERN CORP | 233,501 | $16.8M | 0.03% | |
| 358 | IACIEURIAC/ INTERACTIVECORP | 76,845 | $16.7M | 0.03% | |
| 359 | —WHITING PETROLEUM CORP | 892,454 | $16.7M | 0.03% | |
| 360 | WF2WINTRUST FINANCIAL CORP | 226,425 | $16.6M | 0.03% | |
| 361 | MKTXMARKETAXESS HOLDINGS INC | 51,424 | $16.5M | 0.03% | |
| 362 | FNFFNF GROUP | 407,886 | $16.4M | 0.03% | |
| 363 | EIGEMPLOYERS HOLDINGS INC | 388,213 | $16.4M | 0.03% | |
| 364 | LCIILCI INDUSTRIES | 181,569 | $16.3M | 0.03% | |
| 365 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 127,873 | $16.3M | 0.03% | |
| 366 | BIDUNBAIDU.COM | 138,711 | $16.3M | 0.03% | |
| 367 | ADPTADAPTIVE BIOTECHNOLOGIES | 336,042 | $16.2M | 0.03% | |
| 368 | NSPINSPERITY INC | 132,740 | $16.2M | 0.03% | |
| 369 | VACMARRIOTT VACATIONS WORLD | 167,858 | $16.2M | 0.03% | |
| 370 | —ZOGENIX INC | 336,650 | $16.1M | 0.03% | |
| 371 | QVCAUSDQURATE RETAIL GROUP INC QVC GROUP | 1,296,098 | $16.1M | 0.03% | |
| 372 | —INTERCEPT PHARMAS CVT | 90,645 | $16.0M | 0.03% | |
| 373 | DYHTARGET CORP | 189 | $16.0M | 0.03% | |
| 374 | WSTWEST PHARMACEUTICALS SVCS | 127,725 | $16.0M | 0.03% | |
| 375 | ZEN1EURZENDESK INC | 178,772 | $15.9M | 0.03% | |
| 376 | WBC1EURWABCO HOLDINGS INC | 118,784 | $15.8M | 0.03% | |
| 377 | FAFFIRST AMERICAN FINL CORP | 292,751 | $15.7M | 0.03% | |
| 378 | FLIRFLIR SYSTEMS INC | 290,061 | $15.7M | 0.03% | |
| 379 | SNPSSYNOPSYS INC | 121,522 | $15.6M | 0.03% | |
| 380 | CIENCIENA CORP | 380,179 | $15.6M | 0.03% | |
| 381 | JXC1J2 GLOBAL COMMUNICATIONS INC | 175,275 | $15.6M | 0.03% | |
| 382 | —BOOKING HOLDINGS CVT | 8,231 | $15.6M | 0.03% | |
| 383 | UI2KEMPER CORP | 179,847 | $15.5M | 0.03% | |
| 384 | —AIMMUNE THERAPEUTICS INC | 737,626 | $15.4M | 0.03% | |
| 385 | REXRREXFORD INDUSTRIAL REALTY IN | 375,764 | $15.2M | 0.03% | |
| 386 | —DERMIRA INC | 496,459 | $15.2M | 0.03% | |
| 387 | HTEURHERSHA HOSPITALITY TRUST | 892 | $15.0M | 0.03% | |
| 388 | NDAQNASDAQ INC | 155,127 | $14.9M | 0.03% | |
| 389 | SFSTIFEL FINANCIAL CORP | 252,143 | $14.9M | 0.03% | |
| 390 | CMCOCOLUMBUS MCKINNON CORP/NY | 351,640 | $14.8M | 0.03% | |
| 391 | CASYCASEYS GENERAL STORES INC | 94,568 | $14.8M | 0.03% | |
| 392 | BOOMDMC GLOBAL INC | 232,741 | $14.7M | 0.03% | |
| 393 | —IBERIABANK CORP | 193,667 | $14.7M | 0.03% | |
| 394 | CNNECANNAE HOLDINGS INC | 502,719 | $14.6M | 0.03% | |
| 395 | —MELLANOX TECHNOLOGIES LTD | 131,309 | $14.5M | 0.03% | |
| 396 | PROPROS HOLDINGS INC | 228,832 | $14.5M | 0.03% | |
| 397 | WYNEURWYNDHAM DESTINATIONS INC | 326,811 | $14.3M | 0.03% | |
| 398 | JJSFJ & J SNACK FOODS CORP | 88,484 | $14.2M | 0.03% | |
| 399 | AANUSDAARONS INC | 230,451 | $14.2M | 0.03% | |
| 400 | KEYSKEYSIGHT TECHNOLOGIES IN | 156,748 | $14.1M | 0.03% |