LOOMIS SAYLES & CO L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$42.4B
Holdings
835
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNFPPINNACLE FINANCIAL PARTNERS | 582,071 | $26.8M | 0.06% | |
| 302 | ENVUSDENVESTNET INC | 542,211 | $26.7M | 0.06% | |
| 303 | —CHEMICAL FINANCIAL CORP | 721,666 | $26.4M | 0.06% | |
| 304 | —COTT CORPORATION | 1,869,242 | $26.1M | 0.06% | |
| 305 | —PREFERRED APARTMENT COMMUN-A | 1,849 | $26.0M | 0.06% | |
| 306 | INVAINNOVIVA INC | 1,463 | $26.0M | 0.06% | |
| 307 | PFSIPENNYMAC FINANCIAL SERVICE-A | 1,217 | $26.0M | 0.06% | |
| 308 | GHCGRAHAM HOLDINGS COMPANY | 40 | $26.0M | 0.06% | |
| 309 | FNFABRINET | 497 | $26.0M | 0.06% | |
| 310 | —TECH DATA | 322 | $26.0M | 0.06% | |
| 311 | ARGXARGENX SE - ADR | 269,072 | $25.9M | 0.06% | |
| 312 | —GENOMIC HEALTH INC | 398,992 | $25.7M | 0.06% | |
| 313 | —VIRTUSA CORP | 594,436 | $25.3M | 0.06% | |
| 314 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 715,964 | $25.2M | 0.06% | |
| 315 | PBPROSPERITY BANCSHARES INC | 402,524 | $25.1M | 0.06% | |
| 316 | TRVTRAVELERS COS INC/THE | 209,021 | $25.0M | 0.06% | |
| 317 | CTXSEURCITRIX SYSTEMS INC | 242 | $25.0M | 0.06% | |
| 318 | MMSMAXIMUS INC | 388 | $25.0M | 0.06% | |
| 319 | HLFHERBALIFE LTD | 423 | $25.0M | 0.06% | |
| 320 | PORPORTLAND GENERAL ELECTRIC CO | 550 | $25.0M | 0.06% | |
| 321 | TDCTERADATA CORP | 658 | $25.0M | 0.06% | |
| 322 | MIGAMICROSTRATEGY INC CL A | 197 | $25.0M | 0.06% | |
| 323 | CBCHUBB LIMITED | 197 | $25.0M | 0.06% | |
| 324 | USFDUS FOODS HOLDING CORP | 789 | $25.0M | 0.06% | |
| 325 | PENGSMART GLOBAL HOLDINGS INC | 833 | $25.0M | 0.06% | |
| 326 | UMHUMH PROPERTIES INC | 2,111 | $25.0M | 0.06% | |
| 327 | FRPTFRESHPET INC | 777,325 | $25.0M | 0.06% | |
| 328 | BPOPPOPULAR INC | 526,649 | $24.9M | 0.06% | |
| 329 | UMBFUMB FINANCIAL CORP | 405,532 | $24.7M | 0.06% | |
| 330 | UGIUGI CORP | 449 | $24.0M | 0.06% | |
| 331 | CMSCMS ENERGY CORP | 488 | $24.0M | 0.06% | |
| 332 | HRBH & R BLOCK INC | 930 | $24.0M | 0.06% | |
| 333 | AGCOAGCO CORP | 436 | $24.0M | 0.06% | |
| 334 | WATWATERS CORP | 129 | $24.0M | 0.06% | |
| 335 | BKHBLACK HILLS CORP | 389 | $24.0M | 0.06% | |
| 336 | DIODDIODES INC | 739 | $24.0M | 0.06% | |
| 337 | —CYRUSONE INC | 451,887 | $23.9M | 0.06% | |
| 338 | KAIKADANT INC | 290,973 | $23.7M | 0.06% | |
| 339 | IRTCIRHYTHM TECHNOLOGIES INC | 340,651 | $23.7M | 0.06% | |
| 340 | LYVLIVE NATION ENTERTAINMENT INC | 479,473 | $23.6M | 0.06% | |
| 341 | —GCI LIBERTY INC - CLASS A | 570,246 | $23.5M | 0.06% | |
| 342 | POSTPOST HOLDINGS INC | 261,393 | $23.3M | 0.05% | |
| 343 | HOMBHOME BANCSHARES INC | 1,410,069 | $23.0M | 0.05% | |
| 344 | HSTMHEALTHSTREAM INC | 970 | $23.0M | 0.05% | |
| 345 | WMKWEIS MARKETS | 473 | $23.0M | 0.05% | |
| 346 | EXPEEXPEDIA INC | 202 | $23.0M | 0.05% | |
| 347 | WDRWADDELL & REED FINANCIAL A | 1,274 | $23.0M | 0.05% | |
| 348 | —NIC INC | 1,822 | $23.0M | 0.05% | |
| 349 | SNASNAP ON TOOL | 157 | $23.0M | 0.05% | |
| 350 | TDSTELEPHONE & DATA SYSTEM | 714 | $23.0M | 0.05% | |
| 351 | PS1COMPUTER PROGRAMS & SYSTEMS | 911 | $23.0M | 0.05% | |
| 352 | GTXGARRETT MOTION INC | 1,838 | $23.0M | 0.05% | |
| 353 | LADRLADDER CAPITAL CORP-REIT | 1,485 | $23.0M | 0.05% | |
| 354 | EHCENCOMPASS HEALTH CORP | 377 | $23.0M | 0.05% | |
| 355 | PENPENUMBRA INC | 187,678 | $22.9M | 0.05% | |
| 356 | TDOCTELADOC INC | 460,605 | $22.8M | 0.05% | |
| 357 | —TUTOR PERINI CORP CVT | 1,401,159 | $22.4M | 0.05% | |
| 358 | SHOOSTEVEN MADDEN LTD | 736,968 | $22.3M | 0.05% | |
| 359 | —MELLANOX TECHNOLOGIES LTD | 240,167 | $22.2M | 0.05% | |
| 360 | AEBAALLETE INC | 291,081 | $22.2M | 0.05% | |
| 361 | —CAMBREX CORP | 582,657 | $22.0M | 0.05% | |
| 362 | GCI1EURGANNETT CO INC | 2,560 | $22.0M | 0.05% | |
| 363 | XHRXENIA HOTELS & RESORTS INC | 1,306 | $22.0M | 0.05% | |
| 364 | JLLJONES LANG LASALLE INC | 174 | $22.0M | 0.05% | |
| 365 | ONON SEMICONDUCTOR CORPORATION | 1,338 | $22.0M | 0.05% | |
| 366 | JBLJABIL CIRCUIT INC | 892 | $22.0M | 0.05% | |
| 367 | EBAEBAY INC | 787 | $22.0M | 0.05% | |
| 368 | OSISOSI SYSTEMS INC | 299 | $22.0M | 0.05% | |
| 369 | BTUPEABODY ENERGY CORP | 725 | $22.0M | 0.05% | |
| 370 | GWRUSDGENESEE & WYOMING INC-CL A | 295,691 | $21.9M | 0.05% | |
| 371 | AIRAAR CORP | 577,031 | $21.5M | 0.05% | |
| 372 | —MACQUARIE INFRASTRUCTURE CVT | 589,269 | $21.5M | 0.05% | |
| 373 | LHCGUSDLHC GROUP INC | 228,485 | $21.4M | 0.05% | |
| 374 | —GREENBRIER COS INC | 538,183 | $21.3M | 0.05% | |
| 375 | —BMC STOCK HOLDINGS INC | 1,373,172 | $21.3M | 0.05% | |
| 376 | IMAIMAX CORP | 1,128,870 | $21.2M | 0.05% | |
| 377 | TRUTRANSUNION | 372,724 | $21.2M | 0.05% | |
| 378 | CHEFCHEFS WAREHOUSE INC/THE | 657,024 | $21.0M | 0.05% | |
| 379 | TXTTEXTRON INC | 457 | $21.0M | 0.05% | |
| 380 | CATCATERPILLAR | 164 | $21.0M | 0.05% | |
| 381 | MTGMGIC INVT CORP WIS | 2,004 | $21.0M | 0.05% | |
| 382 | NWBINORTHWEST BANCSHARES INC | 1,252 | $21.0M | 0.05% | |
| 383 | CA8ACACI INTERNATIONAL INC CL A | 145 | $21.0M | 0.05% | |
| 384 | OSKOSHKOSH TRUCK CORP | 343 | $21.0M | 0.05% | |
| 385 | MCMOELIS & CO - CLASS A | 602 | $21.0M | 0.05% | |
| 386 | USBUS BANCORP | 466 | $21.0M | 0.05% | |
| 387 | —EL PASO ELECTRIC CO | 414 | $21.0M | 0.05% | |
| 388 | AKAMAKAMAI TECHNOLOGIES | 347 | $21.0M | 0.05% | |
| 389 | CRUSCIRRUS LOGIC INC | 633 | $21.0M | 0.05% | |
| 390 | LRCXEURLAM RESEARCH CORP | 154 | $21.0M | 0.05% | |
| 391 | —SYKES ENTERPRISES INC | 836 | $21.0M | 0.05% | |
| 392 | ENSENERSYS | 273 | $21.0M | 0.05% | |
| 393 | —ARCH COAL INC | 257 | $21.0M | 0.05% | |
| 394 | RDNRADIAN GROUP INC | 1,301 | $21.0M | 0.05% | |
| 395 | FDCFIRST DATA CORP- CLASS A | 1,259 | $21.0M | 0.05% | |
| 396 | GRA1EURW R GRACE & CO | 322,647 | $20.9M | 0.05% | |
| 397 | BKIEURBLACK KNIGHT INC | 459,897 | $20.7M | 0.05% | |
| 398 | TRUPTRUPANION INC | 812,382 | $20.7M | 0.05% | |
| 399 | TQJSIGNATURE BANK | 198,843 | $20.4M | 0.05% | |
| 400 | IACIEURIAC/ INTERACTIVECORP | 111,644 | $20.4M | 0.05% |