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Loomis Sayles & Co L P

Q3 2018 Holdings

Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dime Community Banc(DCOMUSD)COMMON253922108$84760.0%
Owens & Minor Inc(ACH)COMMON690732102$84840.0%
Corenergy Infrastructure Trust(CORREUR)COMMON21870U502$82050.0%
First Commonwealth Finl Corp(FCF)COMMON319829107$84970.0%
Synaptics Inc(SYNA)COMMON87157D109$81860.0%
Infrareit IncCOMMON45685L100$83810.0%
U.S. Physical Therapy Inc(USPH)COMMON90337L108$9770.0%
Otter Tail Corp(OTTR)COMMON689648103$91800.0%
Repligen Corp(RGEN)COMMON759916109$91710.0%
Invesco Mortgage Capital(IVREUR)COMMON46131B100$95590.0%
H & R Block Inc(HRB)COMMON093671105$93310.0%
Sanmina Corp(SANM)COMMON801056102$93080.0%
Select Medical Holdings Corp(SEM)COMMON81619Q105$94690.0%
Stamps.com Inc(STMP)COMMON852857200$9390.0%
Fabrinet(FN)COMMONG3323L100$91840.0%
Hackett Group Inc(HCKT)COMMON404609109$94520.0%
Moelis & Co(MC)COMMON60786M105$91660.0%
Tower International Inc(TOWR)COMMON891826109$92960.0%
XO Group IncCOMMON983772104$92480.0%
Usana Health Sciences Inc(USNA)COMMON90328M107$9710.0%
Blucora Inc(BCOREUR)COMMON095229100$92270.0%
Eplus Inc(PLUS)COMMON294268107$9920.0%
Watts Water Technologies(WTS)COMMON942749102$91040.0%
Entegris Inc(ENTG)COMMON29362U104$93130.0%
Northwest Natural Gas CoCOMMON667655104$91290.0%
Endurance International Grou(EIGIEUR)COMMON29272B105$99790.0%
Ellie MAE IncCOMMON28849P100$91000.0%
Vanda Pharmaceuticals Inc(VNDA)COMMON921659108$93910.0%
Comtech Telecomunications(CMTL)COMMON205826209$92550.0%
American Axle & MFG Hldgs(DCH)COMMON024061103$95240.0%
First Data Corp(FDC)COMMON32008D106$104180.0%
Globus Medical Inc(GMED)COMMON379577208$101820.0%
PAR Pacific Holdings Inc(PARR)COMMON69888T207$105060.0%
Louisiana-Pacific Corp(LPX)COMMON546347105$103640.0%
Halcon Resources Warrants - 4 YR TermWTS40537Q118$10102,7520.0%
Sunstone Hotel Investors Inc(SHO)COMMON867892101$106320.0%
American Equity Invt Life Hldg Co(AELUSD)COMMON025676206$102780.0%
Myriad Genetics Inc(MYGN)COMMON62855J104$112380.0%
Nuvasive Inc(NUVAGBP)COMMON670704105$111580.0%
Regal Beloit Corp(RRX)COMMON758750103$111300.0%
Southwest Gas Holdings Inc(SWX)COMMON844895102$111350.0%
Bank of NT Butterfield & SON(NTB)COMMONG0772R208$112060.0%
Michael Kors Holdings LTDCOMMONG60754101$111570.0%
Intersect ENT IncCOMMON46071F103$113960.0%
Bottomline Technologies Inc(EPAYEUR)COMMON101388106$111510.0%
Virtu Financial Inc(VIRT)COMMON928254101$115460.0%
Esterline Technologies CorpCOMMON297425100$111170.0%
Emergent Biosolutions Inc(EBS)COMMON29089Q105$111680.0%
Idacorp Inc(IDA)COMMON451107106$121170.0%
Livanova PLC(LIVN)COMMONG5509L101$12970.0%
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