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 |
|---|---|---|---|---|---|
| 601 | —FNFV GROUP | 1,056,799 | $14.5M | 0.04% | |
| 602 | DARDARLING INGREDIENTS INC | 1,121,383 | $14.5M | 0.04% | |
| 603 | —DIGITALGLOBE INC | 502,425 | $14.4M | 0.04% | |
| 604 | RSRELIANCE STEEL & ALUMINUM CO | 180,877 | $14.4M | 0.04% | |
| 605 | IARTINTEGRA LIFESCIENCES HOLDING | 167,428 | $14.4M | 0.04% | |
| 606 | CWHCAMPING WORLD HOLDINGS INC-A | 440,129 | $14.3M | 0.04% | |
| 607 | WINGWINGSTOP INC | 484,116 | $14.3M | 0.04% | |
| 608 | XRAYDENTSPLY SIRONA INC | 246,886 | $14.3M | 0.04% | |
| 609 | NGSNATURAL GAS SERVICES GROUP | 441,171 | $14.2M | 0.03% | |
| 610 | —VWR CORP | 565,884 | $14.2M | 0.03% | |
| 611 | ARCCARES CAPITAL CORP | 853,616 | $14.1M | 0.03% | |
| 612 | GRA1EURW R GRACE & CO | 207,678 | $14.0M | 0.03% | |
| 613 | PYPLPAYPAL HOLDINGS INC | 346 | $14.0M | 0.03% | |
| 614 | ANGOANGIODYNAMICS INC | 812 | $14.0M | 0.03% | |
| 615 | S9QSPIRIT AEROSYSTEMS HOLD CL-A | 246 | $14.0M | 0.03% | |
| 616 | —HALYARD HEALTH INC | 376,518 | $13.9M | 0.03% | |
| 617 | LEALEAR CORP | 104,752 | $13.9M | 0.03% | |
| 618 | —FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 428,524 | $13.8M | 0.03% | |
| 619 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 624,856 | $13.7M | 0.03% | |
| 620 | HZN1USDHORIZON GLOBAL CORP- | 572,128 | $13.7M | 0.03% | |
| 621 | HELEHELEN OF TROY LTD | 161,787 | $13.7M | 0.03% | |
| 622 | EOGEOG RESOURCES INC | 134,412 | $13.6M | 0.03% | |
| 623 | SNASNAP ON TOOL | 79,235 | $13.6M | 0.03% | |
| 624 | WLYWILEY JOHN & SONS CL A | 248,727 | $13.6M | 0.03% | |
| 625 | —HAWAIIAN TELCOM HOLDCO INC | 546,273 | $13.5M | 0.03% | |
| 626 | WABWABTEC CORP | 158,606 | $13.2M | 0.03% | |
| 627 | AGMFEDERAL AGRIC MTG CORP-CL C | 229,871 | $13.2M | 0.03% | |
| 628 | —DERMIRA INC | 432,524 | $13.1M | 0.03% | |
| 629 | DOOREURMASONITE INTERNATIONAL CORP | 198,763 | $13.1M | 0.03% | |
| 630 | NVROEURNEVRO CORP | 179,438 | $13.0M | 0.03% | |
| 631 | DRHDIAMONDROCK HOSPITALITY CO | 1,162 | $13.0M | 0.03% | |
| 632 | ACICUNITED INSURANCE HOLDINGS CO | 826 | $13.0M | 0.03% | |
| 633 | MEDPMEDPACE HOLDINGS INC | 347 | $13.0M | 0.03% | |
| 634 | ALLEALLEGION PLC | 202,664 | $13.0M | 0.03% | |
| 635 | KAIKADANT INC | 211,936 | $13.0M | 0.03% | |
| 636 | HUBSHUBSPOT INC | 275,072 | $12.9M | 0.03% | |
| 637 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 299,889 | $12.9M | 0.03% | |
| 638 | —ECHO GLOBAL LOGISTICS INC | 513,898 | $12.9M | 0.03% | |
| 639 | —LEVEL 3 COMMUNICATIONS INC | 224,074 | $12.6M | 0.03% | |
| 640 | FFINFIRST FINL BANKSHARES INC | 278,059 | $12.6M | 0.03% | |
| 641 | NNNNATIONAL RETAIL PROPERTIES INC | 283,631 | $12.5M | 0.03% | |
| 642 | MMSMAXIMUS INC | 224,665 | $12.5M | 0.03% | |
| 643 | —MEDICINES COMPANY | 367,190 | $12.5M | 0.03% | |
| 644 | COHRII-VI INC | 418,053 | $12.4M | 0.03% | |
| 645 | —RAVEN INDUSTRIES INC | 490,488 | $12.4M | 0.03% | |
| 646 | —ALBANY MOLECULAR RESEARCH INC | 654,848 | $12.3M | 0.03% | |
| 647 | TFINTRIUMPH BANCORP INC | 469,702 | $12.3M | 0.03% | |
| 648 | WBC1EURWABCO HOLDINGS INC | 114,738 | $12.2M | 0.03% | |
| 649 | —PHARMERICA CORP | 484,141 | $12.2M | 0.03% | |
| 650 | ASIXADVANSIX INC | 542,793 | $12.0M | 0.03% | |
| 651 | URBNURBAN OUTFITTERS INC | 413 | $12.0M | 0.03% | |
| 652 | AMAGADVANCED MAGNETICS INC | 342 | $12.0M | 0.03% | |
| 653 | PFBCPREFERRED BANK LOS ANGELES | 234 | $12.0M | 0.03% | |
| 654 | FORRFORRESTER RESEARCH | 284 | $12.0M | 0.03% | |
| 655 | SAMBOSTON BEER COMPANY CL A | 73 | $12.0M | 0.03% | |
| 656 | CBTCABOT CORP | 236,554 | $12.0M | 0.03% | |
| 657 | VSMEURVERSUM MATERIALS INC | 423,876 | $11.9M | 0.03% | |
| 658 | KMIKINDER MORGAN INC | 572,886 | $11.9M | 0.03% | |
| 659 | CRTOCRITEO SA-SPON ADR | 282,690 | $11.6M | 0.03% | |
| 660 | LXRXLEXICON PHARMACEUTICALS INC | 838,372 | $11.6M | 0.03% | |
| 661 | JEF 3.875 11/01/29JEFFERIES GROUP INC CVT | 259,730 | $11.5M | 0.03% | |
| 662 | HTGCHERCULES CAPITAL INC | 816,640 | $11.5M | 0.03% | |
| 663 | UEICUNIVERSAL ELECTRONICS INC | 177,821 | $11.5M | 0.03% | |
| 664 | USCRUS CONCRETE INC | 173,762 | $11.4M | 0.03% | |
| 665 | LBRDALIBERTY BROADBAND-A | 155,726 | $11.3M | 0.03% | |
| 666 | KFYKORN/ FERRY INTERNATIONAL | 383,101 | $11.3M | 0.03% | |
| 667 | —ACCELERATE DIAGNOSTICS INC | 542,260 | $11.3M | 0.03% | |
| 668 | HAYNUSDHAYNES INTERNATIONAL INC | 256,969 | $11.0M | 0.03% | |
| 669 | AMBAAMBARELLA INC | 200 | $11.0M | 0.03% | |
| 670 | FDEFUSDFIRST DEFIANCE FINL CORP | 216 | $11.0M | 0.03% | |
| 671 | LGNDLIGAND PHARMACEUTICALS CL B | 109 | $11.0M | 0.03% | |
| 672 | —TESORO PETROLEUM CORP | 126 | $11.0M | 0.03% | |
| 673 | PCARPACCAR INC | 175 | $11.0M | 0.03% | |
| 674 | JBSSJOHN B. SANFILIPPO & SON INC | 158 | $11.0M | 0.03% | |
| 675 | CO2ACATO CORP CL A | 358 | $11.0M | 0.03% | |
| 676 | —HFF INC-CLASS A | 362,509 | $11.0M | 0.03% | |
| 677 | LAMRLAMAR ADVERTISING CO | 162,178 | $10.9M | 0.03% | |
| 678 | HTEURHERSHA HOSPITALITY TRUST | 506,552 | $10.9M | 0.03% | |
| 679 | FLIRFLIR SYSTEMS INC | 300,067 | $10.9M | 0.03% | |
| 680 | —GCP APPLIED TECHNOLOGIES-W/I | 403,501 | $10.8M | 0.03% | |
| 681 | ADNTADIENT LTD | 184,049 | $10.8M | 0.03% | |
| 682 | —WEST CORP | 435,160 | $10.8M | 0.03% | |
| 683 | —ACETO CORP | 488,206 | $10.7M | 0.03% | |
| 684 | VIAVVIAVI SOLUTION INC | 1,304,159 | $10.7M | 0.03% | |
| 685 | —MELLANOX TECHNOLOGIES LTD | 258,751 | $10.6M | 0.03% | |
| 686 | SXISTANDEX INTERNATIONAL CORP | 120,125 | $10.6M | 0.03% | |
| 687 | PRAAPRA GROUP INC | 268,032 | $10.5M | 0.03% | |
| 688 | HYGISHARES IBOXX HIGH YIELD COR | 117,506 | $10.2M | 0.02% | |
| 689 | CLHCLEAN HARBORS INC | 181,812 | $10.1M | 0.02% | |
| 690 | GSMFERROGLOBE PLC | 932,231 | $10.1M | 0.02% | |
| 691 | —MICROSEMI CORP | 186,481 | $10.1M | 0.02% | |
| 692 | KBALUSDKIMBALL INTERNATIONAL -CL B | 572,824 | $10.1M | 0.02% | |
| 693 | KHCKRAFT HEINZ CO THE | 117 | $10.0M | 0.02% | |
| 694 | —PIER 1 IMPORTS INC DEL | 1,117 | $10.0M | 0.02% | |
| 695 | ETRAETRADE FINANCIAL CORP | 280 | $10.0M | 0.02% | |
| 696 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 176 | $10.0M | 0.02% | |
| 697 | —WEBMD HEALTH CORP-CLASS A | 192 | $10.0M | 0.02% | |
| 698 | VLGEAVILLAGE SUPER MARKET-CLASS A | 329 | $10.0M | 0.02% | |
| 699 | —INTERSIL CORP | 446,477 | $10.0M | 0.02% | |
| 700 | NCMIEURNATIONAL CINEMEDIA INC | 671,553 | $9.9M | 0.02% |