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 |
|---|---|---|---|---|---|
| 701 | OXMOXFORD INDUSTRIES INC | 163,708 | $9.8M | 0.02% | |
| 702 | —COOPER TIRE | 252,060 | $9.8M | 0.02% | |
| 703 | 7SUSUMMIT MATERIALS INC -CL A | 411,114 | $9.8M | 0.02% | |
| 704 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 543,059 | $9.7M | 0.02% | |
| 705 | ALGALAMO GROUP INC | 127,211 | $9.7M | 0.02% | |
| 706 | VTYVERINT SYSTEMS INC | 273,895 | $9.7M | 0.02% | |
| 707 | QUOTUSDQUOTIENT TECHNOLOGY INC | 897,990 | $9.7M | 0.02% | |
| 708 | PRTAPROTHENA CORP PLC - ADR | 195,970 | $9.6M | 0.02% | |
| 709 | VSTOEURVISTA OUTDOOR INC | 261,196 | $9.6M | 0.02% | |
| 710 | LWLAMB WESTON HOLDING INC-W/I | 252,880 | $9.6M | 0.02% | |
| 711 | MNROMONRO MUFFLER BRAKE INC | 165,729 | $9.5M | 0.02% | |
| 712 | XLRNACCELERON PHARMA INC | 370,424 | $9.5M | 0.02% | |
| 713 | FOXFFOX FACTORY HOLDING CORP | 339,415 | $9.4M | 0.02% | |
| 714 | EPAMEPAM SYSTEMS INC | 146,109 | $9.4M | 0.02% | |
| 715 | —LINEAR TECHNOLOGY CORP | 150,377 | $9.4M | 0.02% | |
| 716 | FCNFTI CONSULTING INC | 207,151 | $9.3M | 0.02% | |
| 717 | FLWS1-800-FLOWERS.COM INC | 869,155 | $9.3M | 0.02% | |
| 718 | —COTT CORPORATION | 809,137 | $9.2M | 0.02% | |
| 719 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 107,999 | $9.1M | 0.02% | |
| 720 | —NRG YIELD INC-CLASS C | 558 | $9.0M | 0.02% | |
| 721 | WWDWOODWARD INC | 128 | $9.0M | 0.02% | |
| 722 | HCKTHACKETT GROUP INC/THE | 529 | $9.0M | 0.02% | |
| 723 | AZPNUSDASPEN TECHNOLOGY INC | 166 | $9.0M | 0.02% | |
| 724 | 3M4MASIMO CORPORATION | 128 | $9.0M | 0.02% | |
| 725 | PLCECHILDRENS PLACE | 85 | $9.0M | 0.02% | |
| 726 | —CABOT MICROELECTRONICS CORP | 135 | $9.0M | 0.02% | |
| 727 | CRVLCORVEL CORP | 235 | $9.0M | 0.02% | |
| 728 | —TRIPLE-S MANAGEMENT CORP-B | 454 | $9.0M | 0.02% | |
| 729 | NUVAGBPNUVASIVE INC | 127 | $9.0M | 0.02% | |
| 730 | EVREVERCORE PARTNERS INC-CL A | 131 | $9.0M | 0.02% | |
| 731 | UMPQUSDUMPQUA HOLDINGS CORP | 496 | $9.0M | 0.02% | |
| 732 | ATRCATRICURE INC | 444,653 | $8.7M | 0.02% | |
| 733 | DGIIDIGI INTERNATIONAL INC | 627,646 | $8.6M | 0.02% | |
| 734 | VSHVISHAY INTERTECHNOLOGY INC | 525,972 | $8.5M | 0.02% | |
| 735 | —HRG GROUP INC | 544,916 | $8.5M | 0.02% | |
| 736 | TASTUSDCARROLS RESTAURANT GROUP INC | 555,336 | $8.5M | 0.02% | |
| 737 | RG6ROGERS CORP | 109,200 | $8.4M | 0.02% | |
| 738 | —CALAMP CORP CVT | 315,286 | $8.4M | 0.02% | |
| 739 | —ARMSTRONG FLOORING INC-W/I | 418,734 | $8.3M | 0.02% | |
| 740 | MRVLMARVELL TECHNOLOGY GROUP LTD | 600,723 | $8.3M | 0.02% | |
| 741 | CSGSCSG SYSTEMS INTL INC | 171,737 | $8.3M | 0.02% | |
| 742 | NGVTINGEVITY CORP | 150,393 | $8.3M | 0.02% | |
| 743 | VUGVANGUARD GROWTH ETF | 73,667 | $8.2M | 0.02% | |
| 744 | —MALLINCKRODT PLC | 163,476 | $8.1M | 0.02% | |
| 745 | FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | 87,191 | $8.0M | 0.02% | |
| 746 | RLJRLJ LODGING TRUST | 343 | $8.0M | 0.02% | |
| 747 | TRNTRINITY INDS | 303 | $8.0M | 0.02% | |
| 748 | AANUSDAARONS INC | 257 | $8.0M | 0.02% | |
| 749 | AEOAMERICAN EAGLE OUTFITTERS | 520 | $8.0M | 0.02% | |
| 750 | MIGAMICROSTRATEGY INC | 39 | $8.0M | 0.02% | |
| 751 | FICOFAIR ISAAC CORP | 67 | $8.0M | 0.02% | |
| 752 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 287 | $8.0M | 0.02% | |
| 753 | —ACXIOM CORP | 316 | $8.0M | 0.02% | |
| 754 | —ARGO GROUP INTERNATIONAL | 122 | $8.0M | 0.02% | |
| 755 | —MAGELLAN HEALTH INC | 108 | $8.0M | 0.02% | |
| 756 | HIHILLENBRAND INC | 216 | $8.0M | 0.02% | |
| 757 | —DYNEX CAPITAL INC | 1,116 | $8.0M | 0.02% | |
| 758 | —SWIFT TRANSPORTATION CO | 334 | $8.0M | 0.02% | |
| 759 | MYGNMYRIAD GENETICS INC | 509 | $8.0M | 0.02% | |
| 760 | S7VSALLY BEAUTY HLDGS INC | 299,933 | $7.9M | 0.02% | |
| 761 | ROCKGIBRALTAR INDS INC | 187,497 | $7.8M | 0.02% | |
| 762 | NXDTNEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7.7M | 0.02% | |
| 763 | —BRISTOW GROUP INC | 376,183 | $7.7M | 0.02% | |
| 764 | OCFCOCEANFIRST FINANCIAL CORP | 255,838 | $7.7M | 0.02% | |
| 765 | UHSUNIVERSAL HEALTH SERVICES CL B | 71,087 | $7.6M | 0.02% | |
| 766 | CBRLCRACKER BARREL OLD COUNTRY | 45,181 | $7.5M | 0.02% | |
| 767 | NSPINSPERITY INC | 105,748 | $7.5M | 0.02% | |
| 768 | FAFFIRST AMERICAN FINL CORP | 198,805 | $7.3M | 0.02% | |
| 769 | —TIMKENSTEEL CVT | 397,583 | $7.3M | 0.02% | |
| 770 | —DEVRY INC | 232,237 | $7.2M | 0.02% | |
| 771 | VGREURVECTOR GROUP LTD | 313,889 | $7.1M | 0.02% | |
| 772 | TRMBTRIMBLE INC | 233,834 | $7.0M | 0.02% | |
| 773 | COHREURCOHERENT INC | 51,229 | $7.0M | 0.02% | |
| 774 | LM03LIBERTY SIRIUSXM GROUP | 203,713 | $7.0M | 0.02% | |
| 775 | RGENREPLIGEN CORP | 223 | $7.0M | 0.02% | |
| 776 | TBITRUEBLUE INC | 282 | $7.0M | 0.02% | |
| 777 | BBTBERKSHIRE HILLS BANCORP INC | 201 | $7.0M | 0.02% | |
| 778 | MXLMAXLINEAR INC-CLASS A | 300 | $7.0M | 0.02% | |
| 779 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 418 | $7.0M | 0.02% | |
| 780 | HSKAEURHESKA CORP | 97 | $7.0M | 0.02% | |
| 781 | STNGSCORPIO TANKERS INC | 1,549 | $7.0M | 0.02% | |
| 782 | SCSCSCANSOURCE INC | 185 | $7.0M | 0.02% | |
| 783 | —CANTEL MEDICAL CORP | 88,894 | $7.0M | 0.02% | |
| 784 | IVREURINVESCO MORTGAGE CAPITAL | 506 | $7.0M | 0.02% | |
| 785 | MTORMERITOR INC | 566 | $7.0M | 0.02% | |
| 786 | HCIHCI GROUP INC | 166 | $7.0M | 0.02% | |
| 787 | PIPRPIPER JAFFRAY COS | 101 | $7.0M | 0.02% | |
| 788 | ARWARROW ELECTRS | 104 | $7.0M | 0.02% | |
| 789 | —FIVE PRIME THERAPEUTICS INC | 130 | $7.0M | 0.02% | |
| 790 | AYIACUITY BRANDS INC | 30,112 | $7.0M | 0.02% | |
| 791 | AFWALIGN TECHNOLOGY INC | 72,172 | $6.9M | 0.02% | |
| 792 | ITGARTNER GROUP INC CL A | 67,150 | $6.8M | 0.02% | |
| 793 | LENLENNAR CORP | 156,636 | $6.7M | 0.02% | |
| 794 | —VCA ANTECH INC | 93,505 | $6.4M | 0.02% | |
| 795 | RBAGBPRITCHIE BROS AUCTIONEERS | 187,899 | $6.4M | 0.02% | |
| 796 | —PALO ALTO NETWORKS CVT | 45,657 | $6.4M | 0.02% | |
| 797 | WEAWESTERN ALLIANCE BANCORP | 128,121 | $6.2M | 0.02% | |
| 798 | JJSFJ & J SNACK FOODS CORP | 46,766 | $6.2M | 0.02% | |
| 799 | PATKPATRICK INDUSTRIES INC | 79,005 | $6.0M | 0.01% | |
| 800 | EFTEATON VANCE FLOATING RATE INCOME TRUST | 402,935 | $6.0M | 0.01% |