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 |
|---|---|---|---|---|---|
| 401 | RDNRADIAN GROUP INC | 1,374 | $25.0M | 0.06% | |
| 402 | FFIVF5 NETWORKS INC | 171 | $25.0M | 0.06% | |
| 403 | —HMS HOLDINGS CORP | 1,380 | $25.0M | 0.06% | |
| 404 | AWCAMERICAN WATER WORKS CO INC | 344,086 | $24.9M | 0.06% | |
| 405 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,621,787 | $24.8M | 0.06% | |
| 406 | —LAM RESEARCH CORP CVT | 230,891 | $24.6M | 0.06% | |
| 407 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 300,710 | $24.6M | 0.06% | |
| 408 | BLKBBLACKBAUD INC | 381,891 | $24.4M | 0.06% | |
| 409 | PACWUSDPACWEST BANCORP | 446,424 | $24.3M | 0.06% | |
| 410 | LOGMEURLOGMEIN INC | 251,124 | $24.2M | 0.06% | |
| 411 | ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | 1,144,742 | $24.2M | 0.06% | |
| 412 | CTLTEURCATALENT INC | 894,841 | $24.1M | 0.06% | |
| 413 | —CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,276,941 | $24.1M | 0.06% | |
| 414 | ENQENTEGRIS INC | 1,318 | $24.0M | 0.06% | |
| 415 | AMKRAMKOR TECHNOLOGY INC | 2,249 | $24.0M | 0.06% | |
| 416 | LRCXEURLAM RESEARCH CORP | 225 | $24.0M | 0.06% | |
| 417 | TKRTIMKEN CO | 612 | $24.0M | 0.06% | |
| 418 | —DEAN FOODS | 1,105 | $24.0M | 0.06% | |
| 419 | UALUNITED CONTINENTAL HOLDINGS INC | 330 | $24.0M | 0.06% | |
| 420 | IEIINSIGHT ENTERPRISES INC | 595 | $24.0M | 0.06% | |
| 421 | —SYNERGY RESOURCES CORP | 2,693,027 | $24.0M | 0.06% | |
| 422 | MCHPMICROCHIP TECHNOLOGY INC | 373,476 | $24.0M | 0.06% | |
| 423 | COLMCOLUMBIA SPORTSWEAR CO | 408,580 | $23.8M | 0.06% | |
| 424 | AEBAALLETE INC | 367,061 | $23.6M | 0.06% | |
| 425 | WIXWIX.COM LTD | 526,401 | $23.5M | 0.06% | |
| 426 | ASTEASTEC INDUSTRIES | 347,413 | $23.4M | 0.06% | |
| 427 | —INC RESEARCH HOLDINGS INC-A | 444,960 | $23.4M | 0.06% | |
| 428 | VCVISTEON CORP | 289,122 | $23.2M | 0.06% | |
| 429 | DRQEURDRIL-QUIP INC | 385,166 | $23.1M | 0.06% | |
| 430 | PKNPERKINELMER INC | 440 | $23.0M | 0.06% | |
| 431 | AESAES CORPORATION | 1,978 | $23.0M | 0.06% | |
| 432 | GEFGREIF INC -CL A | 447 | $23.0M | 0.06% | |
| 433 | —VALIDUS HOLDINGS LTD | 420 | $23.0M | 0.06% | |
| 434 | UGIUGI CORP | 504 | $23.0M | 0.06% | |
| 435 | —QUALITY SYSTEMS INC | 1,716 | $23.0M | 0.06% | |
| 436 | CTXSEURCITRIX SYSTEMS INC | 253 | $23.0M | 0.06% | |
| 437 | NOVEURNATIONAL OILWELL VARCO INC | 603 | $23.0M | 0.06% | |
| 438 | —QUINTILES TRANSNATIONAL HOLD | 302 | $23.0M | 0.06% | |
| 439 | VMWEURVMWARE INC-CLASS A | 295 | $23.0M | 0.06% | |
| 440 | —TRAVELPORT WORLDWIDE LTD | 1,597 | $23.0M | 0.06% | |
| 441 | EBFENNIS BUSINESS FORM | 1,336 | $23.0M | 0.06% | |
| 442 | —TIVO CORP | 1,095 | $23.0M | 0.06% | |
| 443 | IPHIINPHI CORP | 512,945 | $22.9M | 0.06% | |
| 444 | —HORIZON PHARM CVT | 837,550 | $22.8M | 0.06% | |
| 445 | —CALLIDUS SOFTWARE INC | 1,348,179 | $22.6M | 0.06% | |
| 446 | —FINANCIAL ENGINES INC | 616,068 | $22.6M | 0.06% | |
| 447 | RNSTRENASANT CORP | 535,986 | $22.6M | 0.06% | |
| 448 | CATYCATHAY GENERAL BANCORP | 593,184 | $22.6M | 0.06% | |
| 449 | QEPQEP RESOURCES INC | 1,223,474 | $22.5M | 0.06% | |
| 450 | AWIARMSTRONG WORLD INDUSTRIES | 534,151 | $22.3M | 0.05% | |
| 451 | CVBFCVB FINANCIAL CORP | 966,010 | $22.2M | 0.05% | |
| 452 | IPGPIPG PHOTONICS CORP | 224,398 | $22.1M | 0.05% | |
| 453 | APHAMPHENOL CORP CL A | 329,041 | $22.1M | 0.05% | |
| 454 | QTWOQ2 HOLDINGS INC | 763,803 | $22.0M | 0.05% | |
| 455 | TDSTELEPHONE & DATA SYSTEM | 772 | $22.0M | 0.05% | |
| 456 | —ARLINGTON ASSET INVESTMENT-A | 1,514 | $22.0M | 0.05% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 971 | $22.0M | 0.05% | |
| 458 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,192 | $22.0M | 0.05% | |
| 459 | MOHMOLINA HEALTHCARE INC | 406 | $22.0M | 0.05% | |
| 460 | NUANEURNUANCE COMMUNICATIONS INC | 1,470 | $22.0M | 0.05% | |
| 461 | —ORCHID ISLAND CAPITAL INC | 2,075 | $22.0M | 0.05% | |
| 462 | —INTERXION HOLDING NV | 627,212 | $22.0M | 0.05% | |
| 463 | DORMDORMAN PRODUCTS INC | 300,169 | $21.9M | 0.05% | |
| 464 | —MEDIDATA SOLUTIONS INC | 438,875 | $21.8M | 0.05% | |
| 465 | PODDINSULET CORP | 576,252 | $21.7M | 0.05% | |
| 466 | POOLPOOL CORP | 208,069 | $21.7M | 0.05% | |
| 467 | WYNEURWYNDHAM WORLDWIDE CORP | 281,791 | $21.5M | 0.05% | |
| 468 | SNPSSYNOPSYS INC | 363,973 | $21.4M | 0.05% | |
| 469 | PRAHPRA HEALTH SCIENCES INC | 388,178 | $21.4M | 0.05% | |
| 470 | —SNYDERS LANCE INC | 557,333 | $21.4M | 0.05% | |
| 471 | AEISADVANCED ENERGY INDS | 389,695 | $21.3M | 0.05% | |
| 472 | WCGEURWELLCARE HEALTH PLANS INC | 155,410 | $21.3M | 0.05% | |
| 473 | RESRPC INC | 1,075,231 | $21.3M | 0.05% | |
| 474 | ICLRICON PLC | 282,902 | $21.3M | 0.05% | |
| 475 | TREXTREX COMPANY INC | 329,440 | $21.2M | 0.05% | |
| 476 | HCQAMN HEALTHCARE SERVICES INC | 549,977 | $21.1M | 0.05% | |
| 477 | VACMARRIOTT VACATIONS WORLD | 247,858 | $21.0M | 0.05% | |
| 478 | —DR. PEPPER SNAPPLE GROUP INC. | 235 | $21.0M | 0.05% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 455 | $21.0M | 0.05% | |
| 480 | INNSUMMIT HOTEL PROPERTIES INC | 1,295 | $21.0M | 0.05% | |
| 481 | USPHU.S. PHYSICAL THERAPY INC | 303 | $21.0M | 0.05% | |
| 482 | DOXAMDOCS LTD | 366 | $21.0M | 0.05% | |
| 483 | ENTAENANTA PHARMACEUTICALS INC | 639 | $21.0M | 0.05% | |
| 484 | OSKOSHKOSH TRUCK CORP | 322 | $21.0M | 0.05% | |
| 485 | GDDYGODADDY INC - CLASS A | 615 | $21.0M | 0.05% | |
| 486 | WMTWAL-MART STORES INC | 307 | $21.0M | 0.05% | |
| 487 | NTAPNETAPP INC | 606 | $21.0M | 0.05% | |
| 488 | CHRCHURCHILL DOWNS INC | 138,574 | $20.8M | 0.05% | |
| 489 | TTS1EURTILE SHOP HLDGS INC | 1,063,310 | $20.8M | 0.05% | |
| 490 | NDAQNASDAQ INC | 308,417 | $20.7M | 0.05% | |
| 491 | GPOR1EURGULFPORT ENERGY CORP | 950,951 | $20.6M | 0.05% | |
| 492 | —TEAM INC | 520,278 | $20.4M | 0.05% | |
| 493 | EP3ORASURE TECHNOLOGIES INC | 2,304 | $20.0M | 0.05% | |
| 494 | TEN1TENNECO INC | 316 | $20.0M | 0.05% | |
| 495 | CLGXCORELOGIC INC | 550 | $20.0M | 0.05% | |
| 496 | VRSNVERISIGN INC | 269 | $20.0M | 0.05% | |
| 497 | 7HPHP INC | 1,375 | $20.0M | 0.05% | |
| 498 | FCNCAFIRST CITIZENS BCSHS -CL A | 55 | $20.0M | 0.05% | |
| 499 | —AMERICAN RAILCAR INDUSTRIES | 444 | $20.0M | 0.05% | |
| 500 | TDCTERADATA CORP | 719 | $20.0M | 0.05% |