LOOMIS SAYLES & CO L P Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$40.7B
Holdings
1,013
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BROOKDALE SENIOR LIVING CVT | 1,260,324 | $36.0M | 0.09% | |
| 302 | PBPROSPERITY BANCSHARES INC | 491,815 | $35.3M | 0.09% | |
| 303 | CLWCLEARWATER PAPER CORP | 533 | $35.0M | 0.09% | |
| 304 | —ULTIMATE SOFTWARE GROUP INC. | 190,005 | $34.6M | 0.09% | |
| 305 | APOGAPOGEE ENTERPRISES INC | 644,656 | $34.5M | 0.08% | |
| 306 | MAAMID-AMERICA APARTMENT COMMUNITIES | 348,113 | $34.1M | 0.08% | |
| 307 | IACIEURIAC/ INTERACTIVECORP | 525,101 | $34.0M | 0.08% | |
| 308 | HANHAWAIIAN HOLDINGS INC | 588 | $34.0M | 0.08% | |
| 309 | WNCWABASH NATIONAL CORP | 2,179 | $34.0M | 0.08% | |
| 310 | RYAMRAYONIER ADVANCED MATERIALS | 2,194 | $34.0M | 0.08% | |
| 311 | GWREGUIDEWIRE SOFTWARE INC | 681,441 | $33.6M | 0.08% | |
| 312 | EXECHESAPEAKE ENERGY CORP CVT | 700,009 | $33.4M | 0.08% | |
| 313 | LFUSLITTELFUSE INC | 219,651 | $33.3M | 0.08% | |
| 314 | —CARDTRONICS PLC - A | 605 | $33.0M | 0.08% | |
| 315 | IDIINTERDIGITAL COMM CORP | 364 | $33.0M | 0.08% | |
| 316 | —CAMBREX CORP | 608 | $33.0M | 0.08% | |
| 317 | SWXSOUTHWEST GAS CORP | 437 | $33.0M | 0.08% | |
| 318 | PLXSPLEXUS CORP | 605 | $33.0M | 0.08% | |
| 319 | MCMOELIS & CO - CLASS A | 982 | $33.0M | 0.08% | |
| 320 | BHEBENCHMARK ELECTRONICS INC | 1,091 | $33.0M | 0.08% | |
| 321 | SLCAUS SILICA HOLDINGS INC | 580,782 | $32.9M | 0.08% | |
| 322 | MTNVAIL RESORTS INC | 204,060 | $32.9M | 0.08% | |
| 323 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 468,380 | $32.8M | 0.08% | |
| 324 | MKSIMKS INSTRUMENTS INC | 548,823 | $32.6M | 0.08% | |
| 325 | HQYHEALTHEQUITY INC | 796,751 | $32.3M | 0.08% | |
| 326 | MKTXMARKETAXESS HOLDINGS INC | 218,451 | $32.1M | 0.08% | |
| 327 | QUADQUAD GRAPHICS INC | 1,172 | $32.0M | 0.08% | |
| 328 | MHLAMAIDEN HOLDINGS LTD | 1,816 | $32.0M | 0.08% | |
| 329 | SUXSYNNEX CORP | 266 | $32.0M | 0.08% | |
| 330 | PRGSPROGRESS SOFTWARE CORP | 992 | $32.0M | 0.08% | |
| 331 | GBXGREENBRIER COMPANIES INC | 765 | $32.0M | 0.08% | |
| 332 | LXPUSDLEXINGTON CORPORATE PPTYS TRUST | 3,000 | $32.0M | 0.08% | |
| 333 | —WAGEWORKS INC | 438,230 | $31.8M | 0.08% | |
| 334 | —LIBERTY VENTURES - SER A | 861,668 | $31.8M | 0.08% | |
| 335 | —NORD ANGLIA EDUCATION INC | 1,361,173 | $31.7M | 0.08% | |
| 336 | OGM1COGENT COMMUNICATIONS HOLDINGS | 762,728 | $31.5M | 0.08% | |
| 337 | —DST SYSTEMS INC | 293,440 | $31.4M | 0.08% | |
| 338 | —CIENA CORP CVT | 823,295 | $31.3M | 0.08% | |
| 339 | HAEHAEMONETICS CORP | 770 | $31.0M | 0.08% | |
| 340 | CHECHEMED CORP | 194 | $31.0M | 0.08% | |
| 341 | GTLSCHART INDUSTRIES INC | 859 | $31.0M | 0.08% | |
| 342 | DYHTARGET CORP | 435 | $31.0M | 0.08% | |
| 343 | CA8ACACI INTERNATIONAL INC CL A | 251 | $31.0M | 0.08% | |
| 344 | PWRQUANTA SERVICES INC | 879,719 | $30.7M | 0.08% | |
| 345 | FTVFORTIVE CORP | 565,095 | $30.3M | 0.07% | |
| 346 | SLABSILICON LABS INC | 462,394 | $30.1M | 0.07% | |
| 347 | —MANTECH INTL CORP-A | 704 | $30.0M | 0.07% | |
| 348 | —PAREXEL INTERNATIONAL CORP | 449 | $30.0M | 0.07% | |
| 349 | —SYKES ENTERPRISES INC | 1,047 | $30.0M | 0.07% | |
| 350 | BIGGQBIG LOTS INC | 597 | $30.0M | 0.07% | |
| 351 | CMCCOMMERCIAL METALS CO | 1,367 | $30.0M | 0.07% | |
| 352 | ACHOWENS & MINOR INC | 856 | $30.0M | 0.07% | |
| 353 | GKDGRAND CANYON EDUCATION INC | 508,080 | $29.7M | 0.07% | |
| 354 | WF2WINTRUST FINANCIAL CORP | 409,202 | $29.7M | 0.07% | |
| 355 | HXLHEXCEL CORP | 576,001 | $29.6M | 0.07% | |
| 356 | —WRIGHT MEDICAL GROUP N.V. | 1,277,205 | $29.4M | 0.07% | |
| 357 | —MONSANTO CO NEW | 30,000 | $29.1M | 0.07% | |
| 358 | PXGBXPRAXAIR INC | 250 | $29.0M | 0.07% | |
| 359 | SCLSTEPAN CO | 351 | $29.0M | 0.07% | |
| 360 | EBSEMERGENT BIOSOLUTIONS INC | 878 | $29.0M | 0.07% | |
| 361 | SF9SANDERSON FARMS INC | 307 | $29.0M | 0.07% | |
| 362 | EVTCEVERTEC INC | 1,628 | $29.0M | 0.07% | |
| 363 | —CYNOSURE INC-A | 629,062 | $28.7M | 0.07% | |
| 364 | —ICONIX BRAND GROUP INC CVT | 987,451 | $28.6M | 0.07% | |
| 365 | —WHITING PETROLEUM CORP CVT | 836,871 | $28.6M | 0.07% | |
| 366 | —CYRUSONE INC | 634,966 | $28.4M | 0.07% | |
| 367 | BDCBELDEN INC | 377,139 | $28.2M | 0.07% | |
| 368 | MIDDMIDDLEBY CORP | 218,555 | $28.2M | 0.07% | |
| 369 | PLABPHOTRONICS INC | 2,508 | $28.0M | 0.07% | |
| 370 | TTMITTM TECHNOLOGIES | 2,071 | $28.0M | 0.07% | |
| 371 | —LUMINEX CORP | 1,403 | $28.0M | 0.07% | |
| 372 | —HEALTHSOUTH CORP | 673 | $28.0M | 0.07% | |
| 373 | CPSCOOPER-STANDARD HOLDING | 272 | $28.0M | 0.07% | |
| 374 | GNRCGENERAC HOLDINGS INC | 683,597 | $27.9M | 0.07% | |
| 375 | —ARRIS INTERNATIONAL PLC | 920,411 | $27.7M | 0.07% | |
| 376 | MPWRMONOLITHIC POWER SYSTEMS INC | 334,833 | $27.4M | 0.07% | |
| 377 | OPLNKAR AUCTION SERVICES INC | 641,131 | $27.3M | 0.07% | |
| 378 | NTGRNETGEAR INC | 498 | $27.0M | 0.07% | |
| 379 | OMCLOMNICELL INC | 790 | $27.0M | 0.07% | |
| 380 | —GLOBAL BRASS & COPPER HOLDIN | 778 | $27.0M | 0.07% | |
| 381 | BGGUSDBRIGGS & STRATTON | 1,216 | $27.0M | 0.07% | |
| 382 | VYXNCR CORP | 676 | $27.0M | 0.07% | |
| 383 | EIGEMPLOYERS HOLDINGS INC | 681,256 | $27.0M | 0.07% | |
| 384 | SSS1EURLIFE STORAGE INC | 312,016 | $26.6M | 0.07% | |
| 385 | —IBERIABANK CORP | 315,635 | $26.4M | 0.06% | |
| 386 | GWRUSDGENESEE & WYOMING INC-CL A | 376,144 | $26.1M | 0.06% | |
| 387 | SPLKCHFSPLUNK INC | 40,016 | $26.0M | 0.06% | |
| 388 | —Cimpress NV Ordinary Shares (The Netherl | 281 | $26.0M | 0.06% | |
| 389 | FSSFEDERAL SIGNAL CORP | 1,641 | $26.0M | 0.06% | |
| 390 | —THE FINISH LINE INC | 1,364 | $26.0M | 0.06% | |
| 391 | —WEB.COM GROUP INC | 1,219 | $26.0M | 0.06% | |
| 392 | —ORTHOFIX INTERNATIONAL NV | 728 | $26.0M | 0.06% | |
| 393 | —RWT HOLDINGS INC | 1,184,743 | $25.8M | 0.06% | |
| 394 | INGNINOGEN INC | 383,904 | $25.8M | 0.06% | |
| 395 | HCSGHEALTHCARE SERVICES GROUP | 654,804 | $25.6M | 0.06% | |
| 396 | GVAGRANITE CONSTRUCTION INC | 465,601 | $25.6M | 0.06% | |
| 397 | PLNTPLANET FITNESS INC - CL A | 1,271,143 | $25.6M | 0.06% | |
| 398 | —NAVISTAR INTL CORP CVT | 443,682 | $25.5M | 0.06% | |
| 399 | FFBCFIRST FINANCIAL BANCORP | 895,365 | $25.5M | 0.06% | |
| 400 | LYVLIVE NATION ENTERTAINMENT INC | 945,236 | $25.1M | 0.06% |