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 |
|---|---|---|---|---|---|
| 401 | CTLTEURCATALENT INC | 651,782 | $20.3M | 0.05% | |
| 402 | MOHMOLINA HEALTHCARE INC | 170 | $20.0M | 0.05% | |
| 403 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 316 | $20.0M | 0.05% | |
| 404 | UEOWESTLAKE CHEMICAL CORP | 300 | $20.0M | 0.05% | |
| 405 | —NEW MEDIA INVESTMENT GROUP | 1,722 | $20.0M | 0.05% | |
| 406 | HIIHUNTINGTON INGALLS INDUSTRIES | 106 | $20.0M | 0.05% | |
| 407 | IDIINTERDIGITAL COMM CORP | 298 | $20.0M | 0.05% | |
| 408 | MUMICRON TECHNOLOGY | 616 | $20.0M | 0.05% | |
| 409 | SAICSCIENCE APPLICATIONS INTL CORP | 307 | $20.0M | 0.05% | |
| 410 | PRFTUSDPERFICIENT INC | 879 | $20.0M | 0.05% | |
| 411 | CLGXCORELOGIC INC | 612 | $20.0M | 0.05% | |
| 412 | HOPEHOPE BANCORP INC | 1,657 | $20.0M | 0.05% | |
| 413 | CRLCHARLES RIVER LABS | 180 | $20.0M | 0.05% | |
| 414 | HTEURHERSHA HOSPITALITY TRUST | 1,152 | $20.0M | 0.05% | |
| 415 | ARIAPOLLO COMMERCIAL REAL ESTAT | 1,201 | $20.0M | 0.05% | |
| 416 | NWSNEWS CORP INC-CL B | 1,707 | $20.0M | 0.05% | |
| 417 | HURNHURON CONSULTING GROUP INC | 383,634 | $19.7M | 0.05% | |
| 418 | APY1USDAPERGY CORP | 724,554 | $19.6M | 0.05% | |
| 419 | 2L9BLUEPRINT MEDICINES CORP | 357,395 | $19.3M | 0.05% | |
| 420 | EIGEMPLOYERS HOLDINGS INC | 453,936 | $19.1M | 0.04% | |
| 421 | PINCPREMIER INC-CLASS A | 498 | $19.0M | 0.04% | |
| 422 | BBBYEURBED BATH & BEYOND INC | 1,640 | $19.0M | 0.04% | |
| 423 | PDCOEURPATTERSON COS INC | 981 | $19.0M | 0.04% | |
| 424 | —TRAVELPORT WORLDWIDE LTD | 1,228 | $19.0M | 0.04% | |
| 425 | AMPHAMPHASTAR PHARMACEUTICALS IN | 978 | $19.0M | 0.04% | |
| 426 | ABRARBOR REALTY TRUST INC | 1,866 | $19.0M | 0.04% | |
| 427 | BKUBANKUNITED INC | 642 | $19.0M | 0.04% | |
| 428 | —MANTECH INTL CORP-A | 367 | $19.0M | 0.04% | |
| 429 | CWCURTISS-WRIGHT CORP | 184 | $19.0M | 0.04% | |
| 430 | —MYLAN NV | 704 | $19.0M | 0.04% | |
| 431 | SCLSTEPAN CO | 263 | $19.0M | 0.04% | |
| 432 | NUANEURNUANCE COMMUNICATIONS INC | 1,437 | $19.0M | 0.04% | |
| 433 | S9QSPIRIT AEROSYSTEMS HOLD CL-A | 261 | $19.0M | 0.04% | |
| 434 | XIFRNEXTERA ENERGY PARTNERS LP | 439,453 | $18.9M | 0.04% | |
| 435 | WBC1EURWABCO HOLDINGS INC | 176,090 | $18.9M | 0.04% | |
| 436 | PRSUVIAD CORP | 366,274 | $18.3M | 0.04% | |
| 437 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 498,460 | $18.3M | 0.04% | |
| 438 | —GARDNER DENVER HOLDINGS INC | 894,968 | $18.3M | 0.04% | |
| 439 | HYHYSTER-YALE MATERIALS | 292 | $18.0M | 0.04% | |
| 440 | XOMEXXON MOBIL CORP | 266 | $18.0M | 0.04% | |
| 441 | FITBFIFTH THIRD BANCORP | 779 | $18.0M | 0.04% | |
| 442 | LMEURLEGG MASON INC | 693 | $18.0M | 0.04% | |
| 443 | IEIINSIGHT ENTERPRISES INC | 437 | $18.0M | 0.04% | |
| 444 | MDRXALLSCRIPTS INC | 1,914 | $18.0M | 0.04% | |
| 445 | SSTKSHUTTERSTOCK INC | 499 | $18.0M | 0.04% | |
| 446 | EVREVERCORE PARTNERS INC-CL A | 250 | $18.0M | 0.04% | |
| 447 | PRIMPRIMORIS SERVICES CORP | 937,087 | $17.9M | 0.04% | |
| 448 | ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | 1,120,756 | $17.8M | 0.04% | |
| 449 | —CORNERSTONE ONDEMAND INC | 351,337 | $17.7M | 0.04% | |
| 450 | —VERINT SYSTEMS INC CVT | 417,685 | $17.7M | 0.04% | |
| 451 | MLB1MERCADOLIBRE INC | 59,859 | $17.5M | 0.04% | |
| 452 | —INTERCEPT PHARMAS CVT | 173,055 | $17.4M | 0.04% | |
| 453 | BAHBOOZ ALLEN HAMILTON HOLDING | 386,219 | $17.4M | 0.04% | |
| 454 | MGPIMGP INGREDIENTS INC | 301,062 | $17.2M | 0.04% | |
| 455 | GTLSCHART INDUSTRIES INC | 263,792 | $17.2M | 0.04% | |
| 456 | AWCAMERICAN WATER WORKS CO INC | 188,436 | $17.1M | 0.04% | |
| 457 | CEIXEURCONSOL MINING CORP -W/I | 544 | $17.0M | 0.04% | |
| 458 | ANFABERCROMBIE & FITCH CO CL A | 871 | $17.0M | 0.04% | |
| 459 | URBNURBAN OUTFITTERS INC | 508 | $17.0M | 0.04% | |
| 460 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 520 | $17.0M | 0.04% | |
| 461 | QSIIEURNEXTGEN HEALTHCARE INC | 1,129 | $17.0M | 0.04% | |
| 462 | HSTHOST HOTELS & RESORTS INC | 994 | $17.0M | 0.04% | |
| 463 | OREALTY INCOME CORP | 271 | $17.0M | 0.04% | |
| 464 | —GLOBAL BRASS & COPPER HOLDIN | 686 | $17.0M | 0.04% | |
| 465 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,100,941 | $16.9M | 0.04% | |
| 466 | SUISUN COMMUNITIES INC | 165,450 | $16.8M | 0.04% | |
| 467 | KRNTKORNIT DIGITAL LTD | 894,315 | $16.7M | 0.04% | |
| 468 | HDBHDFC BANK LTD ADR | 160,234 | $16.6M | 0.04% | |
| 469 | GSHDGOOSEHEAD INSURANCE INC -A | 626,789 | $16.5M | 0.04% | |
| 470 | VRNSVARONIS SYSTEMS INC | 311,474 | $16.5M | 0.04% | |
| 471 | GLOBGLOBANT SA | 292,276 | $16.5M | 0.04% | |
| 472 | MRCYMERCURY COMPUTER SYSTEMS INC | 347,127 | $16.4M | 0.04% | |
| 473 | WF2WINTRUST FINANCIAL CORP | 246,169 | $16.4M | 0.04% | |
| 474 | ATROASTRONICS CORP | 532,501 | $16.2M | 0.04% | |
| 475 | —WHITING PETROLEUM CORP | 712,253 | $16.2M | 0.04% | |
| 476 | CUBECUBESMART | 560,224 | $16.1M | 0.04% | |
| 477 | PTCPTC INC | 193,258 | $16.0M | 0.04% | |
| 478 | MEDPMEDPACE HOLDINGS INC | 298 | $16.0M | 0.04% | |
| 479 | —LUMINEX CORP | 684 | $16.0M | 0.04% | |
| 480 | ARCPEURVEREIT INC | 2,281 | $16.0M | 0.04% | |
| 481 | TRSTRIMAS CORP | 598 | $16.0M | 0.04% | |
| 482 | GBXGREENBRIER COMPANIES INC | 415 | $16.0M | 0.04% | |
| 483 | DLTHDULUTH HOLDINGS INC | 628,727 | $15.9M | 0.04% | |
| 484 | XNCRXENCOR INC | 435,066 | $15.7M | 0.04% | |
| 485 | ICFIICF INTERNATIONAL INC | 241,654 | $15.7M | 0.04% | |
| 486 | LOGMEURLOGMEIN INC | 191,079 | $15.6M | 0.04% | |
| 487 | CHRCHURCHILL DOWNS INC | 63,795 | $15.6M | 0.04% | |
| 488 | TFXTELEFLEX INC | 60,147 | $15.5M | 0.04% | |
| 489 | —HORIZON PHARMA PLC | 788,095 | $15.4M | 0.04% | |
| 490 | MBUUMALIBU BOATS INC - A | 441,565 | $15.4M | 0.04% | |
| 491 | EVHEVOLENT HEALTH INC - A | 767,446 | $15.3M | 0.04% | |
| 492 | AEISADVANCED ENERGY INDS | 354,371 | $15.2M | 0.04% | |
| 493 | NWENORTHWESTERN CORP | 254,340 | $15.1M | 0.04% | |
| 494 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 599,281 | $15.1M | 0.04% | |
| 495 | CVBFCVB FINANCIAL CORP | 742,903 | $15.0M | 0.04% | |
| 496 | COKECOCA-COLA BOTTLING CO CONSOL | 83 | $15.0M | 0.04% | |
| 497 | —MILACRON HOLDINGS CORP | 1,234 | $15.0M | 0.04% | |
| 498 | PBFPBF ENERGY INC | 445 | $15.0M | 0.04% | |
| 499 | NHCNATIONAL HEALTHCARE CORP | 197 | $15.0M | 0.04% | |
| 500 | TFINTRIUMPH BANCORP INC | 504,320 | $15.0M | 0.04% |