LOOMIS SAYLES & CO L P Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$51.0B
Holdings
890
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XHRXENIA HOTELS & RESORTS INC | 1,694 | $40.0M | 0.08% | |
| 202 | OGM1COGENT COMMUNICATIONS HOLDINGS | 713,303 | $39.8M | 0.08% | |
| 203 | PODDINSULET CORP | 373,863 | $39.6M | 0.08% | |
| 204 | HXLHEXCEL CORP | 586,880 | $39.4M | 0.08% | |
| 205 | —CHEMICAL FINANCIAL CORP | 733,740 | $39.2M | 0.08% | |
| 206 | TDOCTELADOC INC | 452,814 | $39.1M | 0.08% | |
| 207 | —SPX FLOW INC | 755 | $39.0M | 0.08% | |
| 208 | QTWOQ2 HOLDINGS INC | 637,331 | $38.6M | 0.08% | |
| 209 | —WHITING PETROLEUM CORP | 726,396 | $38.5M | 0.08% | |
| 210 | RPREALPAGE INC | 584,415 | $38.5M | 0.08% | |
| 211 | NVRNVR INC | 15,423 | $38.1M | 0.07% | |
| 212 | —TALEND SA - ADR | 545,961 | $38.1M | 0.07% | |
| 213 | —HMS HOLDINGS CORP | 1,152 | $38.0M | 0.07% | |
| 214 | SSTKSHUTTERSTOCK INC | 698 | $38.0M | 0.07% | |
| 215 | ENSENERSYS | 441 | $38.0M | 0.07% | |
| 216 | —TUTOR PERINI CORP CVT | 1,230,250 | $38.0M | 0.07% | |
| 217 | —GREENBRIER COS INC | 533,495 | $38.0M | 0.07% | |
| 218 | PRLBPROTO LABS INC | 233,764 | $37.8M | 0.07% | |
| 219 | BKNGBOOKING HOLDINGS INC | 18,885 | $37.5M | 0.07% | |
| 220 | —THE MENS WEARHOUSE INC | 1,481 | $37.0M | 0.07% | |
| 221 | PORPORTLAND GENERAL ELECTRIC CO | 819 | $37.0M | 0.07% | |
| 222 | MDRXALLSCRIPTS INC | 2,572 | $37.0M | 0.07% | |
| 223 | EVTCEVERTEC INC | 1,523 | $37.0M | 0.07% | |
| 224 | —TRINSEO SA | 470 | $37.0M | 0.07% | |
| 225 | MMSMAXIMUS INC | 570 | $37.0M | 0.07% | |
| 226 | AINALBANY INTL CORP-CL A | 462,719 | $36.8M | 0.07% | |
| 227 | NVCRNOVOCURE LTD | 701,565 | $36.8M | 0.07% | |
| 228 | ICLRICON PLC | 238,489 | $36.7M | 0.07% | |
| 229 | WHDCACTUS INC-CLASS A | 951,100 | $36.4M | 0.07% | |
| 230 | —INTERCEPT PHARMAS CVT | 181,264 | $36.4M | 0.07% | |
| 231 | BWXTBWX TECHNOLOGIES INC | 579,618 | $36.3M | 0.07% | |
| 232 | BLKBBLACKBAUD INC | 356,187 | $36.1M | 0.07% | |
| 233 | MTGMGIC INVT CORP WIS | 2,739 | $36.0M | 0.07% | |
| 234 | GBXGREENBRIER COMPANIES INC | 597 | $36.0M | 0.07% | |
| 235 | —SYKES ENTERPRISES INC | 1,173 | $36.0M | 0.07% | |
| 236 | FMCFMC CORP NEW | 414 | $36.0M | 0.07% | |
| 237 | —INTERXION HOLDING NV | 532,667 | $35.8M | 0.07% | |
| 238 | OLLIOLLIES BARGAIN OUTLET HOLDI | 372,769 | $35.8M | 0.07% | |
| 239 | CNDTCONDUENT INC | 1,574,237 | $35.5M | 0.07% | |
| 240 | PNFPPINNACLE FINANCIAL PARTNERS | 588,844 | $35.4M | 0.07% | |
| 241 | SLABSILICON LABS INC | 385,219 | $35.4M | 0.07% | |
| 242 | FIVNFIVE9 INC | 807,773 | $35.3M | 0.07% | |
| 243 | —MIMECAST LTD | 842,326 | $35.3M | 0.07% | |
| 244 | HOMEAT HOME GROUP INC | 1,117,063 | $35.2M | 0.07% | |
| 245 | CA8ACACI INTERNATIONAL INC CL A | 192 | $35.0M | 0.07% | |
| 246 | —GLOBAL BRASS & COPPER HOLDIN | 955 | $35.0M | 0.07% | |
| 247 | IDIINTERDIGITAL COMM CORP | 438 | $35.0M | 0.07% | |
| 248 | —HORIZON PHARMA PLC | 1,781 | $35.0M | 0.07% | |
| 249 | SCLSTEPAN CO | 402 | $35.0M | 0.07% | |
| 250 | OSISOSI SYSTEMS INC | 454 | $35.0M | 0.07% | |
| 251 | MEDPMEDPACE HOLDINGS INC | 585 | $35.0M | 0.07% | |
| 252 | JWNUSDNORDSTROM INC | 586 | $35.0M | 0.07% | |
| 253 | HSTMHEALTHSTREAM INC | 1,123 | $35.0M | 0.07% | |
| 254 | RNGRINGCENTRAL INC-CLASS A | 374,348 | $34.8M | 0.07% | |
| 255 | WINGWINGSTOP INC | 509,595 | $34.8M | 0.07% | |
| 256 | WNSNWNS HOLDINGS LTD-ADR | 679,732 | $34.5M | 0.07% | |
| 257 | NVRIHARSCO CORP | 1,208,062 | $34.5M | 0.07% | |
| 258 | WBC1EURWABCO HOLDINGS INC | 292,178 | $34.5M | 0.07% | |
| 259 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 292,352 | $34.5M | 0.07% | |
| 260 | POOLPOOL CORP | 205,780 | $34.3M | 0.07% | |
| 261 | —WILLSCOT CORP | 1,990,941 | $34.1M | 0.07% | |
| 262 | BHRBRAEMAR HOTELS & RESORTS INC | 2,849 | $34.0M | 0.07% | |
| 263 | —MANTECH INTL CORP-A | 532 | $34.0M | 0.07% | |
| 264 | NWBINORTHWEST BANCSHARES INC | 1,945 | $34.0M | 0.07% | |
| 265 | ARIAPOLLO COMMERCIAL REAL ESTAT | 1,826 | $34.0M | 0.07% | |
| 266 | CHS1USDCHICOS FAS INC | 3,922 | $34.0M | 0.07% | |
| 267 | IEIINSIGHT ENTERPRISES INC | 632 | $34.0M | 0.07% | |
| 268 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,251 | $34.0M | 0.07% | |
| 269 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,787 | $34.0M | 0.07% | |
| 270 | MIGAMICROSTRATEGY INC CL A | 242 | $34.0M | 0.07% | |
| 271 | GCI1EURGANNETT CO INC | 3,352 | $34.0M | 0.07% | |
| 272 | —GENOMIC HEALTH INC | 484,161 | $34.0M | 0.07% | |
| 273 | TREXTREX COMPANY INC | 440,737 | $33.9M | 0.07% | |
| 274 | EYENATIONAL VISION HOLDINGS INC | 743,981 | $33.6M | 0.07% | |
| 275 | HOMBHOME BANCSHARES INC | 1,524,332 | $33.4M | 0.07% | |
| 276 | GDOTGREEN DOT CORP-CLASS A | 374,979 | $33.3M | 0.07% | |
| 277 | INVAINNOVIVA INC | 2,161 | $33.0M | 0.06% | |
| 278 | PRFTUSDPERFICIENT INC | 1,250 | $33.0M | 0.06% | |
| 279 | EQIXEQUINIX INC COMMON STOCK REIT | 76 | $33.0M | 0.06% | |
| 280 | ABRARBOR REALTY TRUST INC | 2,910 | $33.0M | 0.06% | |
| 281 | OHIOMEGA HEALTHCARE INVESTORS | 993 | $33.0M | 0.06% | |
| 282 | —PREFERRED APARTMENT COMMUN-A | 1,849 | $33.0M | 0.06% | |
| 283 | SAICSCIENCE APPLICATIONS INTL CORP | 410 | $33.0M | 0.06% | |
| 284 | —PS BUSINESS PARKS INC/ CA | 256 | $33.0M | 0.06% | |
| 285 | —KRATON PERFORMANCE POLYMERS | 693 | $33.0M | 0.06% | |
| 286 | ELSEQUITY LIFESTYLE PROPERTIES INC | 344 | $33.0M | 0.06% | |
| 287 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,144 | $33.0M | 0.06% | |
| 288 | —EL PASO ELECTRIC CO | 573 | $33.0M | 0.06% | |
| 289 | QUADQUAD GRAPHICS INC | 1,597 | $33.0M | 0.06% | |
| 290 | TROWPRICE (T ROWE) ASSOCIATES | 300 | $33.0M | 0.06% | |
| 291 | QSIIEURNEXTGEN HEALTHCARE INC | 1,634 | $33.0M | 0.06% | |
| 292 | UMHUMH PROPERTIES INC | 2,111 | $33.0M | 0.06% | |
| 293 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 162,151 | $32.8M | 0.06% | |
| 294 | ENVUSDENVESTNET INC | 533,003 | $32.5M | 0.06% | |
| 295 | BPOPPOPULAR INC | 630,444 | $32.3M | 0.06% | |
| 296 | RGAREINSURANCE GRP OF AMERI-A | 222,059 | $32.1M | 0.06% | |
| 297 | —CAMBREX CORP | 468,127 | $32.0M | 0.06% | |
| 298 | MKTXMARKETAXESS HOLDINGS INC | 179,313 | $32.0M | 0.06% | |
| 299 | DIODDIODES INC | 965 | $32.0M | 0.06% | |
| 300 | SAMBOSTON BEER COMPANY CL A | 111 | $32.0M | 0.06% |