LOOMIS SAYLES & CO L P Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$39.5B
Holdings
1,012
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CYNOSURE INC-A | 655,145 | $33.4M | 0.08% | |
| 302 | MTNVAIL RESORTS INC | 212,667 | $33.4M | 0.08% | |
| 303 | HCSGHEALTHCARE SERVICES GROUP | 836,020 | $33.1M | 0.08% | |
| 304 | —ARRIS INTERNATIONAL PLC | 1,124,994 | $31.9M | 0.08% | |
| 305 | BLKBBLACKBAUD INC | 478,207 | $31.7M | 0.08% | |
| 306 | MTBM & T BANK CORP | 269,111 | $31.2M | 0.08% | |
| 307 | AWIARMSTRONG WORLD INDUSTRIES | 750,675 | $31.0M | 0.08% | |
| 308 | LXPUSDLEXINGTON CORPORATE PPTYS TRUST | 3,000 | $31.0M | 0.08% | |
| 309 | —NORD ANGLIA EDUCATION INC | 1,419,637 | $30.9M | 0.08% | |
| 310 | SSS1EURLIFE STORAGE INC | 346,560 | $30.8M | 0.08% | |
| 311 | SLABSILICON LABS INC | 522,834 | $30.7M | 0.08% | |
| 312 | BDCBELDEN INC | 445,388 | $30.7M | 0.08% | |
| 313 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,321,808 | $30.6M | 0.08% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC | 490,026 | $30.4M | 0.08% | |
| 315 | AWCAMERICAN WATER WORKS CO INC | 405,984 | $30.4M | 0.08% | |
| 316 | OPLNKAR AUCTION SERVICES INC | 699,890 | $30.2M | 0.08% | |
| 317 | PXGBXPRAXAIR INC | 250 | $30.0M | 0.08% | |
| 318 | LFUSLITTELFUSE INC | 229,381 | $29.5M | 0.07% | |
| 319 | APOGAPOGEE ENTERPRISES INC | 660,809 | $29.5M | 0.07% | |
| 320 | OGM1COGENT COMMUNICATIONS HOLDINGS | 795,786 | $29.3M | 0.07% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 298,570 | $28.8M | 0.07% | |
| 322 | MKSIMKS INSTRUMENTS INC | 577,395 | $28.7M | 0.07% | |
| 323 | FTVFORTIVE CORP | 560,852 | $28.5M | 0.07% | |
| 324 | GWRUSDGENESEE & WYOMING INC-CL A | 411,108 | $28.3M | 0.07% | |
| 325 | MPWRMONOLITHIC POWER SYSTEMS INC | 352,039 | $28.3M | 0.07% | |
| 326 | MIDDMIDDLEBY CORP | 227,989 | $28.2M | 0.07% | |
| 327 | —WRIGHT MEDICAL GROUP N.V. | 1,147,767 | $28.2M | 0.07% | |
| 328 | NDAQNASDAQ INC | 415,766 | $28.1M | 0.07% | |
| 329 | —WAGEWORKS INC | 460,757 | $28.1M | 0.07% | |
| 330 | DISTHE WALT DISNEY CO | 297,076 | $27.6M | 0.07% | |
| 331 | VCVISTEON CORP | 377,927 | $27.1M | 0.07% | |
| 332 | GKDGRAND CANYON EDUCATION INC | 669,079 | $27.0M | 0.07% | |
| 333 | GVAGRANITE CONSTRUCTION INC | 542,470 | $27.0M | 0.07% | |
| 334 | ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | 1,220,638 | $26.8M | 0.07% | |
| 335 | HXLHEXCEL CORP | 601,197 | $26.6M | 0.07% | |
| 336 | —BANK OF THE OZARKS | 681,663 | $26.2M | 0.07% | |
| 337 | QEPQEP RESOURCES INC | 1,338,306 | $26.1M | 0.07% | |
| 338 | GNRCGENERAC HOLDINGS INC | 713,248 | $25.9M | 0.07% | |
| 339 | —CALLIDUS SOFTWARE INC | 1,406,208 | $25.8M | 0.07% | |
| 340 | —MEDIDATA SOLUTIONS INC | 461,430 | $25.7M | 0.07% | |
| 341 | KEXKIRBY CORP | 412,467 | $25.6M | 0.06% | |
| 342 | CTLTEURCATALENT INC | 986,144 | $25.5M | 0.06% | |
| 343 | OIEUROWENS-ILLINOIS INC | 1,384,630 | $25.5M | 0.06% | |
| 344 | SNPSSYNOPSYS INC | 428,237 | $25.4M | 0.06% | |
| 345 | CATYCATHAY GENERAL BANCORP | 824,324 | $25.4M | 0.06% | |
| 346 | IPHIINPHI CORP | 581,465 | $25.3M | 0.06% | |
| 347 | APHAMPHENOL CORP CL A | 388,959 | $25.3M | 0.06% | |
| 348 | POOLPOOL CORP | 266,868 | $25.2M | 0.06% | |
| 349 | IARTINTEGRA LIFESCIENCES HOLDING | 302,193 | $24.9M | 0.06% | |
| 350 | PODDINSULET CORP | 605,869 | $24.8M | 0.06% | |
| 351 | ICLRICON PLC | 319,116 | $24.7M | 0.06% | |
| 352 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,546,772 | $24.6M | 0.06% | |
| 353 | EXLSEXLSERVICE HOLDINGS INC | 487,845 | $24.3M | 0.06% | |
| 354 | INGNINOGEN INC | 403,633 | $24.2M | 0.06% | |
| 355 | WIXWIX.COM LTD | 553,462 | $24.0M | 0.06% | |
| 356 | OHIOMEGA HEALTHCARE INVESTORS | 675,040 | $23.9M | 0.06% | |
| 357 | —PRIVATEBANCORP INC | 521,067 | $23.9M | 0.06% | |
| 358 | —INTERXION HOLDING NV | 659,448 | $23.9M | 0.06% | |
| 359 | LYVLIVE NATION ENTERTAINMENT INC | 868,497 | $23.9M | 0.06% | |
| 360 | LOGMEURLOGMEIN INC | 264,032 | $23.9M | 0.06% | |
| 361 | LENLENNAR CORP | 549,450 | $23.3M | 0.06% | |
| 362 | PRAHPRA HEALTH SCIENCES INC | 407,910 | $23.1M | 0.06% | |
| 363 | QTWOQ2 HOLDINGS INC | 803,067 | $23.0M | 0.06% | |
| 364 | WF2WINTRUST FINANCIAL CORP | 414,102 | $23.0M | 0.06% | |
| 365 | PKGPACKAGING CORP OF AMERICA | 278 | $23.0M | 0.06% | |
| 366 | —ORBCOMM INC | 2,228,819 | $22.8M | 0.06% | |
| 367 | TREXTREX COMPANY INC | 387,824 | $22.8M | 0.06% | |
| 368 | PWRQUANTA SERVICES INC | 808,420 | $22.6M | 0.06% | |
| 369 | TFXTELEFLEX INC | 133,596 | $22.5M | 0.06% | |
| 370 | AEISADVANCED ENERGY INDS | 472,090 | $22.3M | 0.06% | |
| 371 | RJFRAYMOND JAMES FINANCIAL INC | 380,392 | $22.1M | 0.06% | |
| 372 | WYNEURWYNDHAM WORLDWIDE CORP | 327,807 | $22.1M | 0.06% | |
| 373 | VUGVANGUARD GROWTH ETF | 199 | $22.0M | 0.06% | |
| 374 | AEBAALLETE INC | 368,505 | $22.0M | 0.06% | |
| 375 | —LAM RESEARCH CORP CVT | 229,893 | $21.8M | 0.06% | |
| 376 | ACHCACADIA HEALTHCARE CO INC | 438,118 | $21.7M | 0.05% | |
| 377 | COLMCOLUMBIA SPORTSWEAR CO | 381,003 | $21.6M | 0.05% | |
| 378 | NEOGNEOGEN CORP | 385,210 | $21.5M | 0.05% | |
| 379 | RNGRINGCENTRAL INC-CLASS A | 910,275 | $21.5M | 0.05% | |
| 380 | GPOR1EURGULFPORT ENERGY CORP | 761,885 | $21.5M | 0.05% | |
| 381 | FFBCFIRST FINANCIAL BANCORP | 984,816 | $21.5M | 0.05% | |
| 382 | HQYHEALTHEQUITY INC | 567,892 | $21.5M | 0.05% | |
| 383 | —IBERIABANK CORP | 316,959 | $21.3M | 0.05% | |
| 384 | —AES TRUST III CVT PFD 6.75 10/15/29 | 1,637,200 | $21.0M | 0.05% | |
| 385 | AZPNUSDASPEN TECHNOLOGY INC | 447 | $21.0M | 0.05% | |
| 386 | —TESSERA TECHNOLOGIES INC | 541 | $21.0M | 0.05% | |
| 387 | PLABPHOTRONICS INC | 2,014 | $21.0M | 0.05% | |
| 388 | ESNTESSENT GROUP LTD | 779,538 | $20.7M | 0.05% | |
| 389 | SLCAUS SILICA HOLDINGS INC | 445,493 | $20.7M | 0.05% | |
| 390 | —AMPLIFY SNACK BRANDS INC | 1,275,681 | $20.7M | 0.05% | |
| 391 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 618,333 | $20.7M | 0.05% | |
| 392 | —WELLTOWER INC | 273,891 | $20.5M | 0.05% | |
| 393 | —FLEETMATICS GROUP PLC | 341,176 | $20.5M | 0.05% | |
| 394 | HCQAMN HEALTHCARE SERVICES INC | 640,876 | $20.4M | 0.05% | |
| 395 | EIGEMPLOYERS HOLDINGS INC | 684,029 | $20.4M | 0.05% | |
| 396 | CHRCHURCHILL DOWNS INC | 139,131 | $20.4M | 0.05% | |
| 397 | —PRESS GANEY HOLDINGS INC | 501,168 | $20.2M | 0.05% | |
| 398 | DORMDORMAN PRODUCTS INC | 315,598 | $20.2M | 0.05% | |
| 399 | —INTERSIL CORP | 915,540 | $20.1M | 0.05% | |
| 400 | IDIINTERDIGITAL COMM CORP | 256 | $20.0M | 0.05% |