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Loomis Sayles & Co L P

Q4 2017 Holdings

Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Horizon National Corp(FHN)COMMON320517105$010.0%
Consolidated Communications(CNSLEUR)COMMON209034107$030.0%
Federated National Holding CCOMMON31422T101$0130.0%
Foster (LB) Co(FSTR)COMMON350060109$1530.0%
Natural Health Trends Corp(NHTC)COMMON63888P406$1870.0%
Blackstone Senior Float(BSL)Closed End Funds - Loan09256U105$31670.0%
Trico Bancshares(TCBK)COMMON896095106$3680.0%
Vectrus Inc(VVX)COMMON92242T101$31050.0%
Heartland Financial USA Inc(HTLFEUR)COMMON42234Q102$3520.0%
Anika Therapeutics Inc(ANIK)COMMON035255108$4790.0%
Dynex Capital IncCOMMON26817Q506$45140.0%
First Defiance Finl Corp(FDEFUSD)COMMON32006W106$4720.0%
OFG Bancorp(OFG)COMMON67103X102$44640.0%
National Presto Inds Inc(NPK)COMMON637215104$4450.0%
Trustmark Corp(TRMK)COMMON898402102$51530.0%
Argan Inc(AGX)COMMON04010E109$51000.0%
Daktronics Inc(DAKT)COMMON234264109$66730.0%
Meridian Bioscience Inc(MR4)COMMON589584101$64350.0%
National Healthcare Corp(NHC)COMMON635906100$71170.0%
RMR Group Inc(RMR)COMMON74967R106$71250.0%
U.S. Physical Therapy Inc(USPH)COMMON90337L108$7990.0%
Unitil Corp(UTL)COMMON913259107$71490.0%
Corvel Corp(CRVL)COMMON221006109$71290.0%
XO Group IncCOMMON983772104$73910.0%
Triumph Group Inc(TG7)COMMON896818101$72640.0%
Repligen Corp(RGEN)COMMON759916109$71820.0%
Natl Western Life INS(NWLIEUR)COMMON638517102$7200.0%
Scansource Inc(SCSC)COMMON806037107$71850.0%
Hackett Group Inc(HCKT)COMMON404609109$74520.0%
Blackhawk Network Holdings I CL ACOMMON09238E104$71900.0%
Esterline Technologies CorpCOMMON297425100$7920.0%
Anixter International Inc(AXE3EUR)COMMON035290105$7930.0%
Community Trust Bancorp Inc(CTBI)COMMON204149108$81600.0%
Analogic CorpCOMMON032657207$8930.0%
Waddell & Reed Financial A(WDR)COMMON930059100$83720.0%
Banc of California Inc(BANC)COMMON05990K106$83670.0%
Sanderson Farms IncCOMMON800013104$8590.0%
BIG Lots Inc(BIGGQ)COMMON089302103$81480.0%
ACI Worldwide Inc(ACIW)COMMON004498101$83330.0%
Netscout Systems Inc(NTCT)COMMON64115T104$82530.0%
Boise Cascade Co(BCC)COMMON09739D100$82080.0%
Vasco Data Security IntlCOMMON92230Y104$85600.0%
Valley National Bancorp(VLY)COMMON919794107$87040.0%
Provident Financial Services(PFS)COMMON74386T105$82980.0%
United Financial Bancorp IncCOMMON910304104$84310.0%
Xenia Hotels & Resorts Inc(XHR)COMMON984017103$83730.0%
Trueblue Inc(TBI)COMMON89785X101$82820.0%
Apollo Commercial Real Estat(ARI)COMMON03762U105$84360.0%
Eplus Inc(PLUS)COMMON294268107$81020.0%
Cabot Microelectronics Corp(CCMPEUR)COMMON12709P103$8900.0%
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