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 |
|---|---|---|---|---|---|
| 501 | FBCUSDFLAGSTAR BANCORP INC | 727 | $20.0M | 0.05% | |
| 502 | EP3ORASURE TECHNOLOGIES INC | 2,304 | $20.0M | 0.05% | |
| 503 | BRKRBRUKER BIOSCIENCES CORP | 944 | $20.0M | 0.05% | |
| 504 | CLSCA INC | 645 | $20.0M | 0.05% | |
| 505 | SITESITEONE LANDSCAPE SUPPLY INC | 573,763 | $19.9M | 0.05% | |
| 506 | —BRYN MAWR BANK CORP | 471,872 | $19.9M | 0.05% | |
| 507 | —STANDARD PACIFIC CORP CVT | 471,825 | $19.5M | 0.05% | |
| 508 | ESNTESSENT GROUP LTD | 602,930 | $19.5M | 0.05% | |
| 509 | SSBUSDSOUTH STATE CORP | 220,779 | $19.3M | 0.05% | |
| 510 | CHUYUSDCHUYS HOLDINGS INC | 593,284 | $19.3M | 0.05% | |
| 511 | PRSUVIAD CORP | 435,331 | $19.2M | 0.05% | |
| 512 | RJFRAYMOND JAMES FINANCIAL INC | 276,489 | $19.2M | 0.05% | |
| 513 | KEXKIRBY CORP | 286,716 | $19.1M | 0.05% | |
| 514 | —WELLTOWER INC | 274,461 | $19.1M | 0.05% | |
| 515 | —IXIA | 1,189 | $19.0M | 0.05% | |
| 516 | —XEROX CORP | 2,134 | $19.0M | 0.05% | |
| 517 | EBAEBAY INC | 656 | $19.0M | 0.05% | |
| 518 | CRLCHARLES RIVER LABS | 255 | $19.0M | 0.05% | |
| 519 | —VASCO DATA SECURITY INTL | 1,422 | $19.0M | 0.05% | |
| 520 | MMSIMERIT MEDICAL SYSTEMS | 715,585 | $19.0M | 0.05% | |
| 521 | ENVUSDENVESTNET INC | 536,630 | $18.9M | 0.05% | |
| 522 | —2U INC | 621,656 | $18.7M | 0.05% | |
| 523 | SIVBEURSVB FINANCIAL GROUP | 109,087 | $18.7M | 0.05% | |
| 524 | NWENORTHWESTERN CORP | 328,837 | $18.7M | 0.05% | |
| 525 | —BANCORPSOUTH INC | 594,427 | $18.5M | 0.05% | |
| 526 | PRIMPRIMORIS SERVICES CORP | 809,254 | $18.4M | 0.05% | |
| 527 | TIAIYTELECOM ITALIA SPA-SPON ADR | 2,511,895 | $18.3M | 0.04% | |
| 528 | IRBTQIROBOT CORP | 313,035 | $18.3M | 0.04% | |
| 529 | BECNUSDBEACON ROOFING SUPPLY INC | 393,053 | $18.1M | 0.04% | |
| 530 | SHOOSTEVEN MADDEN LTD | 506,074 | $18.1M | 0.04% | |
| 531 | NEOGNEOGEN CORP | 273,918 | $18.1M | 0.04% | |
| 532 | SMTCSEMTECH CORP | 571,511 | $18.0M | 0.04% | |
| 533 | HLFHERBALIFE LTD | 369 | $18.0M | 0.04% | |
| 534 | WATWATERS CORP | 134 | $18.0M | 0.04% | |
| 535 | —ORBOTECH LTD | 538,488 | $18.0M | 0.04% | |
| 536 | TCBITEXAS CAPITAL BANCSHARES INC | 228,919 | $17.9M | 0.04% | |
| 537 | CUBECUBESMART | 668,905 | $17.9M | 0.04% | |
| 538 | SRJSPARTANNASH CO | 452,618 | $17.9M | 0.04% | |
| 539 | SPBSPECTRUM BRANDS HOLDINGS INC | 145,952 | $17.9M | 0.04% | |
| 540 | RNGRINGCENTRAL INC-CLASS A | 865,773 | $17.8M | 0.04% | |
| 541 | SUPNSUPERNUS PHARMACEUTICALS INC | 706,161 | $17.8M | 0.04% | |
| 542 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 521,963 | $17.7M | 0.04% | |
| 543 | —SPECTRANETICS CORP | 722,592 | $17.7M | 0.04% | |
| 544 | OHIOMEGA HEALTHCARE INVESTORS | 564,282 | $17.6M | 0.04% | |
| 545 | TDYTELEDYNE TECHNOLOGIES INC | 143,203 | $17.6M | 0.04% | |
| 546 | SFSTIFEL FINANCIAL CORP | 352,368 | $17.6M | 0.04% | |
| 547 | —ILG INC | 967,427 | $17.6M | 0.04% | |
| 548 | CORECORE MARK HOLDING CO INC | 407,029 | $17.5M | 0.04% | |
| 549 | —ORBCOMM INC | 2,119,859 | $17.5M | 0.04% | |
| 550 | TFXTELEFLEX INC | 108,619 | $17.5M | 0.04% | |
| 551 | PRAPROASSURANCE CORP | 308,594 | $17.3M | 0.04% | |
| 552 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 348,331 | $17.3M | 0.04% | |
| 553 | SSPSCRIPPS CO (E.W.) -CL A | 885,859 | $17.1M | 0.04% | |
| 554 | RMAXRE/MAX HOLDINGS INC-CL A | 307 | $17.0M | 0.04% | |
| 555 | MATXMATSON INC | 491 | $17.0M | 0.04% | |
| 556 | —Windstream Holdings Inc | 2,302 | $17.0M | 0.04% | |
| 557 | —TELETECH HOLDING INC | 564 | $17.0M | 0.04% | |
| 558 | —VANTIV INC - CL A | 282 | $17.0M | 0.04% | |
| 559 | BCEBCE INC | 400 | $17.0M | 0.04% | |
| 560 | NUSNU SKIN ENTERPRISES INC CL A | 366 | $17.0M | 0.04% | |
| 561 | TERTERADYNE INC | 665,240 | $16.9M | 0.04% | |
| 562 | IBPINSTALLED BUILDING PRODUCTS | 409,049 | $16.9M | 0.04% | |
| 563 | MTXMINERALS TECHNOLOGIES INC | 217,880 | $16.8M | 0.04% | |
| 564 | ODFLOLD DOMINION FREIGHT LINE | 195,723 | $16.8M | 0.04% | |
| 565 | HOLXHOLOGIC INC | 415,476 | $16.7M | 0.04% | |
| 566 | HDBHDFC BANK LTD ADR | 273,535 | $16.6M | 0.04% | |
| 567 | —EURONET WORLDWIDE INC | 197,771 | $16.5M | 0.04% | |
| 568 | CUCAAVIS BUDGET GROUP INC | 450,268 | $16.5M | 0.04% | |
| 569 | —LSC COMMUNICATIONS INC | 552,724 | $16.4M | 0.04% | |
| 570 | MDMEDNAX INC | 245,675 | $16.4M | 0.04% | |
| 571 | EXLSEXLSERVICE HOLDINGS INC | 323,709 | $16.3M | 0.04% | |
| 572 | ON 1 12/01/20ON SEMICONDUCTOR CORP CVT | 860,974 | $16.3M | 0.04% | |
| 573 | MEIMETHODE ELECTRONICS INC | 393,506 | $16.3M | 0.04% | |
| 574 | CHKEURCHESAPEAKE ENERGY CORP | 2,158,505 | $16.2M | 0.04% | |
| 575 | —LIBERTY MEDIA | 90,031 | $16.1M | 0.04% | |
| 576 | —AVX CORP | 1,029 | $16.0M | 0.04% | |
| 577 | TSLATESLA MOTORS INC | 76 | $16.0M | 0.04% | |
| 578 | —SYNCHRONOSS TECHNOLOGIES INC | 416,587 | $16.0M | 0.04% | |
| 579 | CMPCOMPASS MINERALS INTERNATION | 203,614 | $16.0M | 0.04% | |
| 580 | —PRIVATEBANCORP INC | 290,436 | $15.7M | 0.04% | |
| 581 | CVLTCOMMVAULT SYSTEMS INC | 304,703 | $15.7M | 0.04% | |
| 582 | ENSGENSIGN GROUP INC/THE | 703,335 | $15.6M | 0.04% | |
| 583 | —GENOMIC HEALTH INC | 531,171 | $15.6M | 0.04% | |
| 584 | DFINDONNELLEY FINANCIAL SOLUTION | 673,971 | $15.5M | 0.04% | |
| 585 | GCOGENESCO INC | 249,103 | $15.5M | 0.04% | |
| 586 | —RPM INTERNATIONAL INC CVT | 244,387 | $15.4M | 0.04% | |
| 587 | —LIBERTY EXPEDIA HOLD-A | 388,279 | $15.4M | 0.04% | |
| 588 | RRDEURRR DONNELLEY & SONS CO | 940,406 | $15.3M | 0.04% | |
| 589 | PBVPRESTIGE BRANDS HOLDINGS INC | 290,612 | $15.1M | 0.04% | |
| 590 | —BANKRATE INC | 1,353 | $15.0M | 0.04% | |
| 591 | —MONOTYPE IMAGING HOLDINGS IN | 759 | $15.0M | 0.04% | |
| 592 | WMKWEIS MARKETS | 226 | $15.0M | 0.04% | |
| 593 | MOVMOVADO CORP INC | 510 | $15.0M | 0.04% | |
| 594 | —RUDOLPH TECHNOLOGIES INC | 641 | $15.0M | 0.04% | |
| 595 | —OMEGA PROTEIN CORP | 618 | $15.0M | 0.04% | |
| 596 | EAELECTRONIC ARTS INC | 195 | $15.0M | 0.04% | |
| 597 | —NRG YIELD INC-CLASS A | 946 | $15.0M | 0.04% | |
| 598 | JBHTHUNT J B TRANSPORT SVCS INC | 152,397 | $14.8M | 0.04% | |
| 599 | DELLDELL TECHNOLOGIES INC-CL V | 268,753 | $14.8M | 0.04% | |
| 600 | AINALBANY INTL CORP-CL A | 313,292 | $14.5M | 0.04% |