Loomis, Sayles and

Latest statistics and disclosures from Loomis Sayles & Co L P's latest quarterly 13F-HR filing:

Companies in the Loomis Sayles & Co L P portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.14 2.26M +3% 968.00
Facebook Inc cl a 4.75 13.36M +3% 150.98
Alibaba Group Holding Ltd Spon 4.21 12.69M +2% 140.90
Oracle Corporation (ORCL) 3.41 28.86M +5% 50.14
Visa (V) 3.30 14.96M +5% 93.78
Cisco Systems (CSCO) 3.08 41.80M +5% 31.30
Monster Beverage Corp Com stock 2.58 22.05M +6% 49.68
Autodesk (ADSK) 2.43 10.25M +6% 100.82
QUALCOMM (QCOM) 2.28 17.51M +5% 55.22
Alphabet Inc Class A cs 2.15 982787 +2% 929.68
Regeneron Pharmaceuticals (REGN) 2.11 1.82M +5% 491.14
Alphabet Inc Class C cs 2.03 947669 +2% 908.73
Novo Nordisk A/S (NVO) 2.02 20.06M +5% 42.89
Expeditors International of Washington (EXPD) 1.98 14.90M +6% 56.48
Procter & Gamble Company (PG) 1.98 9.65M +7% 87.15
Coca-Cola Company (KO) 1.96 18.53M 44.85
SEI Investments Company (SEIC) 1.92 15.20M +6% 53.78
Microsoft Corporation (MSFT) 1.90 11.70M +2% 68.93
Deere & Company (DE) 1.81 6.22M +6% 123.59
Bristol Myers Squibb (BMY) 1.73 13.22M 55.72
Varian Medical Systems (VAR) 1.65 6.79M +6% 103.19
Cerner Corporation (CERN) 1.58 10.07M +5% 66.47
United Parcel Service (UPS) 1.52 5.86M +5% 110.59
Novartis AG (NVS) 1.30 6.63M +6% 83.47
Amgen (AMGN) 1.29 3.19M +5% 172.23
Schlumberger (SLB) 1.25 8.05M +5% 65.84
FactSet Research Systems (FDS) 1.18 3.02M +3% 166.18
Yum! Brands (YUM) 1.17 6.76M +6% 73.76
Intel Corp. Jr. Sub. Cv. Deb. conv 1.17 14.78M -22% 33.74
Yum China Holdings 1.09 11.79M +8% 39.43
American Express Company (AXP) 1.05 5.30M +4% 84.24
Merck & Co (MRK) 0.88 5.86M 64.09
Ford Motor Company (F) 0.82 31.30M 11.19
Old Republic Intl Corp note 0.71 15.38M 19.53
Automatic Data Processing (ADP) 0.64 2.64M +7% 102.46
Comcast Corporation (CMCSA) 0.39 4.31M -10% 38.92
UnitedHealth (UNH) 0.38 877790 -5% 185.42
Wells Fargo & Company (WFC) 0.35 2.65M -14% 55.41
JPMorgan Chase & Co. (JPM) 0.32 1.48M -10% 91.40
Analog Devices (ADI) 0.30 1.61M +6% 77.80
Nuance Communications Inc Dbcv 1.00012/1 Added 0.29 7.01M +3% 17.41
Bank of America Corporation (BAC) 0.27 4.67M -6% 24.26
Apple (AAPL) 0.26 753024 -15% 144.02
Roper Industries (ROP) 0.26 472502 +8% 231.53
Pfizer (PFE) 0.24 2.98M -4% 33.59
Priceline Group Inc/the conv 0.24 54938 1870.53
Sherwin-Williams Company (SHW) 0.23 282860 350.96
Newell Rubbermaid (NWL) 0.23 1.83M -20% 53.62
Northrop Grumman Corporation (NOC) 0.22 366208 -4% 256.71
Corning Incorporated (GLW) 0.21 2.96M 30.05
Marriott International (MAR) 0.21 879391 -5% 100.31
Medtronic 0.21 989256 -9% 88.75
PNC Financial Services (PNC) 0.20 689401 -9% 124.87
Pepsi (PEP) 0.20 743060 +9% 115.49
Micron Technology Inc conv 0.20 2.86M 29.86
United Technologies Corporation (UTX) 0.19 670530 -6% 122.11
Nuance Communications 0.19 4.52M 17.41
Rovi Corp Note 0.500% 3/0 bond 0.19 4.27M +4% 18.65
Arconic 0.19 3.59M 22.65
Hologic Inc cnv 0.18 1.69M 45.38
Chevron Corporation (CVX) 0.17 701817 -9% 104.33
Travelers Companies (TRV) 0.17 578704 -15% 126.53
Honeywell International (HON) 0.17 542683 -5% 133.29
Nextera Energy Inc C om 0.17 517731 140.13
MetLife (MET) 0.17 1.30M +8% 54.94
Citigroup Inc 0.17 1.08M 66.88
Trinity Inds Inc note 3.875% 6/0 0.16 2.49M 28.03
Whiting Petroleum Corporation (WLL) 0.16 12.00M +4% 5.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.16 2.07M +408% 31.92
Goldman Sachs (GS) 0.15 283950 +8% 221.90
MSCI (MSCI) 0.15 605996 +24% 102.99
Mondelez Int 0.15 1.47M 43.19
Lci Industries 0.15 605519 +2% 102.40
Alliance Data Systems Corporation (ADS) 0.14 236787 -9% 256.69
priceline.com Incorporated (PCLN) 0.14 31256 -4% 1870.52
Euronet Worldwide (EEFT) 0.14 694713 -3% 87.37
Kb Home note 0.14 2.50M 23.97
Fnf 0.14 1.30M -14% 44.83
Verizon Communications (VZ) 0.13 1.22M 44.66
E.I. du Pont de Nemours & Company (DD) 0.13 670327 -11% 80.71
Mettler-Toledo International (MTD) 0.13 91087 -9% 588.55
Anadarko Petroleum Corporation (APC) 0.13 1.20M +9% 45.34
Liberty Media (LINTA) 0.13 2.21M -12% 24.54
Danaher Corporation (DHR) 0.13 675945 NEW 84.39
PG&E; Corporation (PCG) 0.13 804202 -17% 66.37
S&p Global 0.13 367457 -4% 145.99
Abbott Laboratories (ABT) 0.12 1.06M -14% 48.61
Aetna (AET) 0.12 338762 -21% 151.83
Accenture 0.12 406717 -4% 123.68
RBC Bearings Incorporated (ROLL) 0.12 483887 -8% 101.76
American International (AIG) 0.12 808996 -10% 62.52
Johnson Controls International Plc equity 0.12 1.19M -34% 43.36
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.12 659399 +10% 78.40
M&T; Bank Corporation (MTB) 0.11 275582 +6% 161.95
Eli Lilly & Co. (LLY) 0.11 557094 -15% 82.30
Sealed Air (SEE) 0.11 1.01M +2% 44.76
Harris Corporation (HRS) 0.11 430493 -13% 109.08
Halliburton Company (HAL) 0.11 1.10M -25% 42.71
Philip Morris International (PM) 0.11 402950 -18% 117.45
Texas Instruments Incorporated (TXN) 0.11 600162 -8% 76.93
Cbre Group Inc Cl A 0.11 1.27M -15% 36.40
IAC/InterActive (IACI) 0.10 392482 -16% 103.24
Norfolk Southern (NSC) 0.10 362373 -15% 121.70
Colgate-Palmolive Company (CL) 0.10 550268 -4% 74.13
MarketAxess Holdings (MKTX) 0.10 213007 201.10
Merit Medical Systems (MMSI) 0.10 1.09M +5% 38.15
Marathon Petroleum Corp 0.10 777417 -15% 52.33
Guidewire Software 0.10 605108 -8% 68.71
Healthequity 0.10 832497 49.83
Allergan 0.10 174041 -16% 243.09
State Street Corporation (STT) 0.09 404384 -3% 89.73
Signature Bank (SBNY) 0.09 260296 -18% 143.53
Ameriprise Financial (AMP) 0.09 297537 -16% 127.29
Laboratory Corp. of America Holdings (LH) 0.09 254500 NEW 154.14
Baker Hughes Incorporated (BHI) 0.09 681082 +38% 54.51
Weyerhaeuser Company (WY) 0.09 1.12M -17% 33.50
Grand Canyon Education (LOPE) 0.09 497699 78.41
John Bean Technologies Corporation (JBT) 0.09 410875 -3% 98.00
Chemical Financial Corporation (CHFC) 0.09 804594 48.41
Home BancShares (HOMB) 0.09 1.52M -2% 24.90
Pinnacle Financial Partners (PNFP) 0.09 602009 -2% 62.80
Industries N shs - a - 0.09 447452 -4% 84.39
Bright Horizons Fam Sol In D 0.09 478482 +2% 77.21
Pentair cs 0.09 566261 -16% 66.54
Jds Uniphase Corp conv 0.09 3.63M 10.53
Bwx Technologies 0.09 817777 -9% 48.75
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.09 710705 50.87
Liberty Ventures - Ser A 0.09 756792 -9% 52.29
Reinsurance Group of America (RGA) 0.08 277719 -5% 128.39
Discover Financial Services (DFS) 0.08 548650 -17% 62.19
DST Systems (DST) 0.08 536765 +87% 61.70
Blackbaud (BLKB) 0.08 374473 85.75
Albany International (AIN) 0.08 614392 +102% 53.40
Advance Auto Parts (AAP) 0.08 278286 +6% 116.59
II-VI (IIVI) 0.08 930657 +5% 34.30
Ultimate Software (ULTI) 0.08 163305 +2% 210.06
Bank of the Ozarks (OZRK) 0.08 702948 -3% 46.87
Apogee Enterprises (APOG) 0.08 613451 -2% 56.84
Littelfuse (LFUS) 0.08 197018 -8% 165.00
Healthcare Services (HCSG) 0.08 707003 46.83
Callidus Software (CALD) 0.08 1.32M 24.20
Teradyne (TER) 0.08 1.06M +63% 30.03
Medidata Solutions (MDSO) 0.08 448881 -2% 78.20
Spectranetics Corporation (SPNC) 0.08 885573 +2% 38.40
Six Flags Entertainment (SIX) 0.08 561751 -2% 59.61
Post Holdings Inc Common 0.08 430770 -5% 77.65
Popular 0.08 823217 -3% 41.71
Pdc Energy 0.08 740695 +28% 43.11
Lam Research Corp conv 0.08 232430 141.43
Wright Express 0.08 309475 -3% 104.27
Eaton 0.08 413779 -16% 77.83
Cyrusone 0.08 587696 -4% 55.75
Ringcentral 0.08 904654 -2% 36.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.08 366828 -2% 90.82
Planet Fitness Inc-cl A 0.08 1.39M 23.34
Wright Medical Group Nv 0.08 1.28M 27.49
Ingevity 0.08 564358 +174% 57.40
Fortive 0.08 526199 -2% 63.35
Berkshire Hathaway (BRK.B) 0.07 166478 +30% 169.37
McDonald's Corporation (MCD) 0.07 181366 +10% 153.16
Vulcan Materials Company (VMC) 0.07 242475 -23% 126.68
CVS Caremark Corporation (CVS) 0.07 366124 -60% 80.46
Mercury Computer Systems (MRCY) 0.07 716736 +71% 42.09
EOG Resources (EOG) 0.07 310779 +185% 90.52
Fifth Third Ban (FITB) 0.07 1.21M -17% 25.96
Live Nation Entertainment (LYV) 0.07 830083 -10% 34.85
Cogent Communications (CCOI) 0.07 749094 40.10
Humana (HUM) 0.07 129352 -16% 240.62
Prosperity Bancshares (PRSP) 0.07 455947 -3% 64.24
IPG Photonics Corporation (IPGP) 0.07 212263 -3% 145.10
EnPro Industries (NPO) 0.07 391005 +100% 71.37
Semtech Corporation (SMTC) 0.07 785729 -2% 35.75
Wintrust Financial Corporation (WTFC) 0.07 369850 -7% 76.44
Hexcel Corporation (HXL) 0.07 564672 52.79
Silicon Laboratories (SLAB) 0.07 452629 68.35
Bank Of America Corporation preferred 0.07 1.26M 24.26
Insulet Corporation (PODD) 0.07 572462 51.31
Ironwood Pharmaceuticals (IRWD) 0.07 1.60M 18.88
Wageworks 0.07 414545 -3% 67.20
Supernus Pharmaceuticals 0.07 667989 -3% 43.10
Icon 0.07 293506 -4% 97.79
Fox Factory Hldg 0.07 801319 -7% 35.60
2u 0.07 647710 -2% 46.92
Catalent 0.07 831533 -4% 35.10
Hubspot 0.07 457076 +2% 65.75
Siteone Landscape Supply Inc Com stock 0.07 542752 -3% 52.06
Hilton Worldwide Holdings 0.07 494455 +7% 61.85
Candj Energy Svcs Inc New Com Added 0.07 900981 +36% 34.27
U.S. Ban (USB) 0.06 485269 +25% 51.92
Diebold Incorporated (DBD) 0.06 856031 +37% 28.00
Harley-Davidson (HOG) 0.06 475263 -15% 54.02
Royal Dutch Shell (RDS.A) 0.06 506917 -22% 53.19
Symantec Corporation (SYMC) 0.06 835085 -23% 28.25
Employers Holdings (EIG) 0.06 624111 -6% 42.30
El Paso Energy Cap Tr I pfd cv tr secs 0.06 1.43M +2% 19.16
Wyndham Worldwide Corporation (WYN) 0.06 246117 -9% 100.41
MKS Instruments (MKSI) 0.06 401882 -3% 67.30
Dorman Products (DORM) 0.06 283945 -3% 82.77
Renasant (RNST) 0.06 562713 +7% 43.74
Belden (BDC) 0.06 353617 -3% 75.43
Genesee & Wyoming (GWR) 0.06 385951 +7% 68.39
Monolithic Power Systems (MPWR) 0.06 278685 -3% 96.40
ALLETE (ALE) 0.06 348439 -3% 71.68
American Water Works (AWK) 0.06 306598 -7% 77.95
KAR Auction Services (KAR) 0.06 638485 +2% 41.97
Generac Holdings (GNRC) 0.06 671296 36.13
LogMeIn (LOGM) 0.06 237550 -3% 104.50
Interxion Holding N.v shs 0.06 593306 -3% 45.78
Us Silica Hldgs 0.06 765319 +12% 35.49
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.06 766294 35.35
Wix Com Ltd shs 0.06 388368 -18% 69.60
Vodafone Group New Adr F 0.06 891635 -17% 28.73
Q2 Holdings 0.06 722520 -3% 36.95
Installed Bldg Prods 0.06 452034 52.95
Parsley Energy Inc-class A 0.06 848798 +57% 27.75
Pra Health Sciences 0.06 367186 -3% 75.01
Teladoc 0.06 719535 -2% 34.70
Ollies Bargain Outlt Hldgs I 0.06 570528 +7% 42.60
Ilg Inc Com stock 0.06 865873 -6% 27.49
First Financial Ban (FFBC) 0.05 808573 -7% 27.70
CVB Financial (CVBF) 0.05 858152 -9% 22.43
NASDAQ OMX (NDAQ) 0.05 268171 -9% 71.49
General Electric Company (GE) 0.05 813318 +70% 27.01
Microchip Technology (MCHP) 0.05 278149 -21% 77.18
Granite Construction (GVA) 0.05 440438 -3% 48.24
Mid-America Apartment (MAA) 0.05 212164 -36% 105.38
Synopsys (SNPS) 0.05 272188 -21% 72.93
WellCare Health Plans (WCG) 0.05 123240 179.56
Hess (HES) 0.05 449441 -26% 43.87
Pool Corporation (POOL) 0.05 196822 -3% 117.57
Churchill Downs (CHDN) 0.05 125709 -7% 183.30
Beacon Roofing Supply (BECN) 0.05 445946 +16% 49.00
WABCO Holdings (WBC) 0.05 168460 +10% 127.51
Trex Company (TREX) 0.05 311633 -3% 67.66
Amphenol Corporation (APH) 0.05 293777 -6% 73.82
AMN Healthcare Services (AHS) 0.05 587426 +9% 39.05
RPC (RES) 0.05 974467 -5% 20.21
Armstrong World Industries (AWI) 0.05 500733 -3% 46.00
Raymond James Financial (RJF) 0.05 245764 -6% 80.22
Steven Madden (SHOO) 0.05 478717 -3% 39.95
Alexion Pharmaceuticals (ALXN) 0.05 165552 +101% 121.67
Cathay General Ban (CATY) 0.05 576394 37.95
Stifel Financial (SF) 0.05 429749 +3% 45.98
Wabtec Corporation (WAB) 0.05 239170 +7% 91.50
IBERIABANK Corporation (IBKC) 0.05 250606 81.50
Viad (VVI) 0.05 423437 47.25
CommVault Systems (CVLT) 0.05 373813 +7% 56.45
Retail Opportunity Investments (ROIC) 0.05 1.07M -3% 19.19
Primoris Services (PRIM) 0.05 851549 +7% 24.94
Envestnet (ENV) 0.05 507663 -3% 39.60
Financial Engines (FNGN) 0.05 582771 -3% 36.60
Visteon Corporation (VC) 0.05 220597 -8% 102.06
Marriott Vacations Wrldwde Cp 0.05 175571 -27% 117.75
Caesars Entertainment 0.05 1.80M NEW 12.00
Tile Shop Hldgs 0.05 1.08M -2% 20.65
Intercontinentalexchange 0.05 345694 NEW 65.92
Essent 0.05 570342 -3% 37.14
Inogen 0.05 232112 -23% 95.42
Wingstop 0.05 679454 +16% 30.90
Welltower Inc 6.50% pfd prepet 0.05 275695 74.85
Penumbra 0.05 227691 +350% 87.75
Redwood Trust, Inc note 5.625 11/1 0.05 1.13M 17.04
Horizon Pharma Plc convertible security 0.05 1.85M +65% 11.87
Intercept Pharmas conv 0.05 166005 -2% 121.07
Donnelley Finl Solutions Inc Com stock 0.05 920242 +25% 22.96
Arch Coal Inc cl a 0.05 310810 +71% 68.30
Vistra Energy 0.05 1.15M NEW 16.79
Varex Imaging 0.05 681761 -67% 33.80
Compass Minerals International (CMP) 0.04 250029 +25% 65.30
Home Depot (HD) 0.04 112418 -30% 153.40
Walt Disney Company (DIS) 0.04 159316 +6% 106.25
Acxiom Corporation (ACXM) 0.04 718891 +16% 25.98
Hologic (HOLX) 0.04 355125 -10% 45.38
SVB Financial (SIVB) 0.04 97194 -6% 175.79
BancorpSouth (BXS) 0.04 578338 30.50
Altria (MO) 0.04 239443 +727% 74.47
Biogen Idec (BIIB) 0.04 61508 +13% 271.36
ProAssurance Corporation (PRA) 0.04 283066 -6% 60.80
Constellation Brands (STZ) 0.04 91113 -33% 193.73
Texas Capital Bancshares (TCBI) 0.04 210054 -4% 77.40
Kadant (KAI) 0.04 221839 +5% 75.20
Korn/Ferry International (KFY) 0.04 526569 34.53
Minerals Technologies (MTX) 0.04 212045 73.20
American Campus Communities (ACC) 0.04 323588 -5% 47.30
Columbia Sportswear Company (COLM) 0.04 305441 58.06
Dril-Quip (DRQ) 0.04 377291 48.80
Middleby Corporation (MIDD) 0.04 129509 +3% 121.51
Rogers Corporation (ROG) 0.04 148570 +38% 108.62
Teleflex Incorporated (TFX) 0.04 87901 -15% 207.76
NxStage Medical (NXTM) 0.04 689146 -2% 25.07
Old Dominion Freight Line (ODFL) 0.04 179066 -6% 95.24
Astec Industries (ASTE) 0.04 328640 -3% 55.51
NorthWestern Corporation (NWE) 0.04 298531 -7% 61.02
PacWest Ban (PACW) 0.04 397986 -9% 46.70
Standex Int'l (SXI) 0.04 176332 90.70
Genomic Health (GHDX) 0.04 565324 -3% 32.55
Neogen Corporation (NEOG) 0.04 259112 -3% 69.11
iRobot Corporation (IRBT) 0.04 183402 -29% 84.14
Dollar General (DG) 0.04 259865 -49% 72.09
RealPage (RP) 0.04 521582 -2% 35.95
SPECTRUM BRANDS Hldgs Inc 0.04 125086 -10% 125.04
Echo Global Logistics (ECHO) 0.04 769220 -2% 19.90
Booz Allen Hamilton Holding Corporation (BAH) 0.04 581770 -49% 32.54
Bryn Mawr Bank (BMTC) 0.04 430642 -7% 42.50
Patrick Industries (PATK) 0.04 235173 -19% 72.85
AtriCure (ATRC) 0.04 749408 -2% 24.25
Cubesmart 0.04 640509 24.04
Standard Pacific Corp cnv 0.04 459413 -2% 35.35
Prothena 0.04 334914 +2% 54.12
Accelr8 Technology 0.04 656658 -3% 27.35
Zoetis Inc Cl A 0.04 255623 -20% 62.38
South State Corporation 0.04 189796 -10% 85.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 955648 -7% 15.80
Outfront Media 0.04 709181 +2% 23.12
Mimecast 0.04 649030 +27% 26.78
Bmc Stk Hldgs Inc Com Added 0.04 823205 +395% 21.85
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 189459 87.37
Dentsply Sirona 0.04 262733 -7% 64.84
Liberty Media Corp Delaware Com C Siriusxm 0.04 387821 -6% 41.70
Advansix Inc Com stock 0.04 542848 31.24
Camping World Hldgs 0.04 605617 +40% 30.85
Tivity Health 0.04 389487 NEW 39.85
Bonanza Creek Energy I 0.04 600594 NEW 31.71
Wells Fargo & Company Non-cum Perpet cnv 0.03 223170 55.41
Costco Wholesale Corporation (COST) 0.03 86837 +5% 159.94
CSX Corporation (CSX) 0.03 243967 +4% 54.56
FedEx Corporation (FDX) 0.03 60388 -8% 217.33
Monsanto Company (MON) 0.03 115611 +12% 118.36
Cummins (CMI) 0.03 78361 +46% 162.22
J.B. Hunt Transport Services (JBHT) 0.03 135833 -6% 91.38
Cabot Corporation (CBT) 0.03 215280 -7% 53.43
Helen Of Troy Ltd. 0.03 157388 94.10
Cott Corp 0.03 786886 14.44
Raytheon Company (RTN) 0.03 78171 +10% 161.48
CenturyLink (CTL) 0.03 472376 -41% 23.88
Allstate Corporation (ALL) 0.03 165113 +27% 88.44
John Wiley & Sons (JW.A) 0.03 219595 -10% 52.75
Prestige Brands Holdings (PBH) 0.03 253110 -10% 52.81
Dover Corporation (DOV) 0.03 144633 -19% 80.22
Sempra Energy (SRE) 0.03 96260 +75% 112.75
Chesapeake Energy Corporation (CHK) 0.03 2.16M 4.97
W.R. Grace & Co. (GRA) 0.03 186020 -6% 72.01
Quanta Services (PWR) 0.03 351988 -55% 32.92
PharMerica Corporation (PMC) 0.03 471407 26.25
Marvell Technology Group Ltd 0.03 713621 +23% 16.52
Ares Capital Corporation (ARCC) 0.03 763762 -6% 16.38
Cypress Semiconductor Corporation (CY) 0.03 804130 -10% 13.65
E.W. Scripps Company (SSP) 0.03 620938 +23% 17.81
Macquarie Infrastructure Company (MIC) 0.03 142421 -28% 78.40
Reliance Steel & Aluminum (RS) 0.03 154462 -11% 72.81
Align Technology (ALGN) 0.03 79396 +12% 150.12
Core-Mark Holding Company (CORE) 0.03 395074 33.06
First Financial Bankshares (FFIN) 0.03 270460 44.20
Omega Healthcare Investors (OHI) 0.03 353430 -6% 33.02
Raven Industries (RAVN) 0.03 412702 -14% 33.30
Teledyne Technologies Incorporated (TDY) 0.03 109036 -5% 127.66
Akorn (AKRX) 0.03 343777 -6% 33.54
CenterState Banks (CSFL) 0.03 453932 +35% 24.86
McCormick & Company, Incorporated (MKC) 0.03 119758 NEW 97.51
Natural Gas Services (NGS) 0.03 429597 24.85
UMB Financial Corporation (UMBF) 0.03 145455 NEW 74.86
Federal Agricultural Mortgage (AGM) 0.03 189650 -16% 64.70
Nautilus (NLS) 0.03 637856 19.15
First American Financial (FAF) 0.03 239038 +22% 44.69
Boston Properties (BXP) 0.03 106242 +79% 123.02
Altra Holdings (AIMC) 0.03 296483 +18% 39.80
Mellanox Technologies Ltd 0.03 340762 43.30
Financial Select Sector SPDR (XLF) 0.03 446813 NEW 24.67
ORBCOMM (ORBC) 0.03 1.24M -2% 11.30
Verint Systems (VRNT) 0.03 329467 40.70
Green Dot Corporation (GDOT) 0.03 348285 NEW 38.53
QEP Resources (QEP) 0.03 1.40M -5% 10.10
Hawaiian Telcom Holdco Inc 0.03 546273 24.99
U.s. Concrete Inc Cmn 0.03 169102 78.55
Insperity Inc 0.03 183929 +32% 71.00
Xpo Logistics Inc equity 0.03 168566 +12% 64.63
Forum Energy Technolo 0.03 791636 -2% 15.60
Chuys Hldgs 0.03 561210 -3% 23.40
Blackhawk Network Hldgs Inc cl a 0.03 331754 +174507% 43.60
Masonite International 0.03 179009 -8% 75.50
Allegion Plc equity 0.03 181188 -6% 81.12
Hmh Holdings 0.03 954981 +91% 12.30
Rpm International Inc convertible cor 0.03 245261 54.55
Spartannash 0.03 439743 25.96
Pra 0.03 361310 +20% 37.90
Halyard Health 0.03 339497 -8% 39.28
Vwr Corp cash securities 0.03 448923 -19% 33.01
Klx Inc Com $0.01 0.03 273960 NEW 50.00
Liberty Broadband Corporation 0.03 139385 -6% 85.79
Lamar Advertising Co-a 0.03 177578 +14% 73.57
Triumph Ban 0.03 457440 24.55
Dermira 0.03 435480 +2% 29.14
Summit Matls Inc cl a 0.03 400452 28.87
Aerojet Rocketdy 0.03 528230 20.80
Lexicon Pharmaceuticals 0.03 883349 -3% 16.45
Viavi Solutions Inc equities 0.03 1.10M -14% 10.53
Quotient Technology 0.03 1.25M -2% 11.50
Arris 0.03 426700 28.02
Aclaris Therapeutics 0.03 477617 +19% 27.12
Gcp Applied Technologies 0.03 455440 -6% 30.50
On Semiconductor Corp Note 1.000%12/0 bond 0.03 860974 14.04
Impax Laboratories Inc conv 0.03 872134 -8% 16.10
Dell Technologies Inc Class V equity 0.03 226201 -11% 61.11
Versum Matls Inc Com stock 0.03 378074 -6% 32.50
Sm Energy Co note 1.500% 7/0 0.03 850323 +217% 16.53
Adient 0.03 218304 -4% 65.38
Park Hotels & Resorts Inc-wi 0.03 439622 +63% 26.96
Src Energy 0.03 1.99M 6.73
Adtalem Global Ed 0.03 342516 NEW 37.95
Lear Corporation (LEA) 0.02 48845 -40% 142.07
Liberty Media Corp deb 3.500% 1/1 0.02 88761 86.74
iStar Financial (SFI) 0.02 823122 +32% 12.04
Clean Harbors (CLH) 0.02 175973 55.83
Cracker Barrel Old Country Store (CBRL) 0.02 44651 167.25
Trimble Navigation (TRMB) 0.02 257245 +12% 35.67
CSG Systems International (CSGS) 0.02 166862 40.58
Vishay Intertechnology (VSH) 0.02 394374 16.60
Universal Health Services (UHS) 0.02 62141 -7% 122.07
Gartner (IT) 0.02 63886 +12% 123.52
Williams Companies (WMB) 0.02 282232 -32% 30.28
American Woodmark Corporation (AMWD) 0.02 80627 +12% 95.54
CoStar (CSGP) 0.02 37854 +23% 263.59
HDFC Bank (HDB) 0.02 106699 -23% 86.97
Marathon Oil Corporation (MRO) 0.02 637806 NEW 11.85
Kimball International (KBALB) 0.02 405627 -27% 16.69
Genes (GCO) 0.02 242261 33.90
MAXIMUS (MMS) 0.02 156710 -27% 62.63
Darling International (DAR) 0.02 580633 +2% 15.74
Advanced Energy Industries (AEIS) 0.02 157976 +8% 64.69
Brunswick Corporation (BC) 0.02 107894 +12% 62.73
Microsemi Corporation (MSCC) 0.02 166402 -6% 46.80
Western Alliance Bancorporation (WAL) 0.02 158798 +26% 49.20
Huntsman Corporation (HUN) 0.02 249359 +9% 25.84
Methode Electronics (MEI) 0.02 244888 -36% 41.20
Columbus McKinnon (CMCO) 0.02 393162 NEW 25.42
Cooper Tire & Rubber Company (CTB) 0.02 244797 36.10
HEICO Corporation (HEI) 0.02 111353 +40% 71.85
Vail Resorts (MTN) 0.02 49160 -75% 202.83
Sun Hydraulics Corporation (SNHY) 0.02 163170 +24% 42.67
Haynes International (HAYN) 0.02 243861 36.31
Aceto Corporation (ACET) 0.02 440156 -6% 15.45
Alamo (ALG) 0.02 105060 -16% 90.81
Sunopta Inc Com 0.02 705800 NEW 10.20
OceanFirst Financial (OCFC) 0.02 373791 +48% 27.12
National Instruments (NATI) 0.02 242951 +20% 40.22
Columbia Banking System (COLB) 0.02 176023 +30% 39.85
Mednax (MD) 0.02 152709 -30% 60.37
National Retail Properties (NNN) 0.02 246081 -11% 39.10
CBOE Holdings (CBOE) 0.02 92316 +24% 91.41
Vonage Holdings (VG) 0.02 1.15M +40% 6.54
Carrols Restaurant (TAST) 0.02 522703 12.25
Sabra Health Care REIT (SBRA) 0.02 374646 24.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 548545 15.14
J Global 0.02 81707 +21% 85.09
M/a 0.02 136685 +12% 55.77
Ptc 0.02 140567 +48% 55.11
West 0.02 300912 -29% 23.32
Rti Intl Metals Inc note 1.625%10/1 0.02 376686 22.65
Mallinckrodt Pub 0.02 198601 -6% 44.81
Rexford Industrial Realty Inc reit 0.02 365428 27.44
Veeva Sys Inc cl a 0.02 144546 +12% 61.31
Gtt Communications 0.02 216243 +12% 31.65
Trinseo S A shs 0.02 145951 +14% 68.70
Legacytexas Financial 0.02 269779 -8% 38.13
Hrg 0.02 530442 17.71
Firstservice Corp New Sub Vtg 0.02 103131 -4% 63.98
Hersha Hospitality Tr Pr Shs Ben Int 0.02 444545 -10% 18.51
Horizon Global Corporation 0.02 720000 14.36
Transunion 0.02 185517 +12% 43.31
Westrock 0.02 180314 +2% 56.66
Nexpoint Credit Strategies Fund 0.02 340284 21.78
Microchip Technology Inc note 1.625% 2/1 0.02 109040 77.18
Armstrong Flooring 0.02 374770 -6% 17.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 1.74M +108% 5.51
Life Storage Inc reit 0.02 123823 -27% 74.10
Tpi Composites Inc Com stock 0.02 482473 NEW 18.48
Halcon Res 0.02 1.70M 4.54
Lsc Communications 0.02 423009 -30% 21.40
Lamb Weston Hldgs 0.02 225998 -6% 44.04
Liberty Expedia Holdings ser a 0.02 184332 54.02
Bioverativ Inc Com equity 0.02 174772 NEW 60.17
Jagged Peak Energy 0.02 654831 NEW 13.35
Gardner Denver Hldgs 0.02 303160 NEW 21.61
Broadridge Financial Solutions (BR) 0.01 83735 +12% 75.55
SLM Corporation (SLM) 0.01 364093 NEW 11.50
Exxon Mobil Corporation (XOM) 0.01 31118 +159% 80.72
Johnson & Johnson (JNJ) 0.01 26213 -57% 132.29
HSN (HSNI) 0.01 145443 31.90
Ritchie Bros. Auctioneers Inco 0.01 206707 +12% 28.74
Snap-on Incorporated (SNA) 0.01 39257 -32% 158.01
Coherent (COHR) 0.01 23172 -2% 225.02
Kroger (KR) 0.01 203418 25.42
BB&T; Corporation (BBT) 0.01 84476 -75% 45.41
iShares MSCI EAFE Index Fund (EFA) 0.01 65797 65.20
Canadian Natural Resources 0.01 73788 +186% 28.84
MercadoLibre (MELI) 0.01 12553 +2% 250.86
Toro Company (TTC) 0.01 89597 -10% 69.30
Gray Television (GTN) 0.01 457545 NEW 13.70
Baidu (BIDU) 0.01 17091 +2% 178.86
Cantel Medical (CMN) 0.01 59491 +12% 77.90
Albany Molecular Research (AMRI) 0.01 120746 -81% 21.70
Digi International (DGII) 0.01 611439 10.15
Gulfport Energy Corporation (GPOR) 0.01 379127 -71% 14.75
J&J; Snack Foods (JJSF) 0.01 39258 -14% 132.07
Kirby Corporation (KEX) 0.01 93496 -14% 66.85
Southwest Airlines (LUV) 0.01 68322 -39% 62.15
Oil States International (OIS) 0.01 130484 +12% 27.15
Sally Beauty Holdings (SBH) 0.01 286802 20.25
West Pharmaceutical Services (WST) 0.01 60932 +12% 94.52
Knoll (KNL) 0.01 247988 +34% 20.05
Neurocrine Biosciences (NBIX) 0.01 108184 +26% 46.00
Dex (DXCM) 0.01 83813 +12% 73.15
Hercules Technology Growth Capital (HTGC) 0.01 469465 -41% 13.24
Cray (CRAY) 0.01 310085 18.40
MYR (MYRG) 0.01 181522 +63% 31.02
1-800-FLOWERS (FLWS) 0.01 558090 9.75
Sensata Technologies Hldg Bv 0.01 131976 +12% 42.73
Alerian Mlp Etf(amlp) 0.01 280176 +29% 11.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 168810 -37% 14.91
Jefferies Group Inc New dbcv 3.875%11/0 0.01 217853 26.16
General Motors Company (GM) 0.01 95537 +58% 34.93
First Republic Bank/san F 0.01 52918 +12% 100.09
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 1.28M 4.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 186170 14.08
Kinder Morgan Inc. 0.01 137446 19.15
Dunkin' Brands Group 0.01 105991 +12% 55.12
Diamondback Energy 0.01 64717 +11% 88.81
Atlas Financial Holdings Inc shs 0.01 230553 14.90
HEALTH INSURANCE Common equity Innovations shares 0.01 159629 NEW 23.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 42878 90.82
Paylocity Holding Corporation 0.01 75233 +12% 45.18
Voya Prime Rate Trust sh ben int 0.01 837755 5.38
Iconix Brand Group, Inc. conv 0.01 884565 -10% 6.91
Acorda Therap note 1.75% 6/15 0.01 190090 NEW 19.70
Kimball Electronics 0.01 161295 18.05
Black Knight Finl Svcs Inc cl a 0.01 142427 +32% 40.95
Steris 0.01 60552 +12% 81.50
Chubb 0.01 22560 +291% 145.40
Cotiviti Hldgs Inc Com stock 0.01 162933 +33% 37.14
* Commercehub Inc Com Ser C stock 0.01 316091 17.44
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 107955 NEW 43.11
Welbilt 0.01 153038 NEW 18.85
Emerald Expositions Events 0.01 273384 NEW 21.90
E TRADE Financial Corporation (ETFC) 0.00 791 +7% 37.93
Packaging Corporation of America (PKG) 0.00 1995 -32% 111.28
Crown Holdings (CCK) 0.00 22314 59.65
Owens Corning (OC) 0.00 734 -95% 66.76
CMS Energy Corporation (CMS) 0.00 644 -95% 46.58
Portland General Electric Company (POR) 0.00 699 NEW 45.78
MasterCard Incorporated (MA) 0.00 1750 121.71
PennyMac Mortgage Investment Trust (PMT) 0.00 59 16.95
First Citizens BancShares (FCNCA) 0.00 24 375.00
Two Harbors Investment (TWO) 0.00 30207 NEW 9.90
MGIC Investment (MTG) 0.00 839 -71% 10.73
Legg Mason (LM) 0.00 380 NEW 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 774 -95% 56.85
Caterpillar (CAT) 0.00 1366 +7% 107.61
Wal-Mart Stores (WMT) 0.00 3784 -94% 75.58
Waste Management (WM) 0.00 3987 73.24
AMAG Pharmaceuticals (AMAG) 0.00 152 19.74
AES Corporation (AES) 0.00 25577 NEW 11.10
Consolidated Edison (ED) 0.00 2687 80.76
Scholastic Corporation (SCHL) 0.00 157 NEW 44.59
SPDR S&P; 500 ETF (SPY) 0.00 2719 241.63
FirstEnergy (FE) 0.00 10045 +9% 29.17
3M Company (MMM) 0.00 201 208.96
AT&T; (T) 0.00 621 NEW 37.04
Citrix Systems (CTXS) 0.00 347 +19% 80.69
Core Laboratories N.V. (CLB) 0.00 5250 +2% 101.36
Digital Realty Trust (DLR) 0.00 33 121.21
Federated Investors (FII) 0.00 977 +11% 28.66
Franklin Resources (BEN) 0.00 529 45.37
Greif (GEF) 0.00 131 -94% 53.44
H&R; Block (HRB) 0.00 9235 NEW 30.86
Kimberly-Clark Corporation (KMB) 0.00 29 137.93
Leggett & Platt (LEG) 0.00 1000 53.00
Mattel (MAT) 0.00 27250 +82% 21.54
NVIDIA Corporation (NVDA) 0.00 256 -95% 144.53
NetApp (NTAP) 0.00 709 +16% 39.49
Newmont Mining Corporation (NEM) 0.00 737 -95% 32.56
Nuance Communications (NUAN) 0.00 1543 NEW 17.50
PPG Industries (PPG) 0.00 230 108.70
SYSCO Corporation (SYY) 0.00 71 56.34
T. Rowe Price (TROW) 0.00 853 73.86
Teradata Corporation (TDC) 0.00 937 +12% 29.88
Buckle (BKE) 0.00 116 17.24
Transocean Ltd. 0.00 2855 -92% 8.06
Best Buy (BBY) 0.00 5507 -20% 57.38
Boeing Company (BA) 0.00 1744 +3% 197.82
Dow Chemical Company (DOW) 0.00 17753 -10% 63.09
Nordstrom (JWN) 0.00 1846 47.67
Nu Skin Enterprises (NUS) 0.00 447 +6% 62.64
C.R. Bard (BCR) 0.00 193 -95% 316.06
Verisign (VRSN) 0.00 316 +8% 91.77
Akamai Technologies (AKAM) 0.00 556 -99% 50.36
Briggs & Stratton Corporation (BGG) 0.00 1380 +4% 23.91
CACI International (CACI) 0.00 253 -10% 126.48
Electronic Arts (ERTS) 0.00 212 -24% 103.77
Morgan Stanley (MS) 0.00 16721 -31% 44.55
Timken Company (TKR) 0.00 554 -9% 46.93
Charles River Laboratories (CRL) 0.00 272 +6% 102.94
International Paper Company (IP) 0.00 14220 -11% 56.61
Regions Financial Corporation (RF) 0.00 904 -39% 14.38
Western Digital (WDC) 0.00 301 89.70
ACI Worldwide (ACIW) 0.00 333 21.02
Darden Restaurants (DRI) 0.00 3262 -12% 90.44
Waddell & Reed Financial (WDR) 0.00 1987 +434% 19.12
Rent-A-Center (RCII) 0.00 98 10.20
AmerisourceBergen (ABC) 0.00 3169 94.67
Everest Re Group Ltd. 0.00 157 -95% 254.78
Equity Residential (EQR) 0.00 61 65.57
Masco Corporation (MAS) 0.00 999 -95% 38.04
AVX Corporation (AVX) 0.00 2136 +24% 16.39
Fresh Del Monte Produce Inc 0.00 117 51.28
Office Depot (ODP) 0.00 2511 NEW 5.58
Pier 1 Imports (PIR) 0.00 4661 +8% 5.15
Eastman Chemical Company (EMN) 0.00 162 -95% 86.42
Haemonetics Corporation (HAE) 0.00 773 NEW 40.10
PAREXEL International Corporation (PRXL) 0.00 340 -37% 88.24
Cadence Design Systems (CDNS) 0.00 1791 -92% 33.50
Valero Energy Corporation (VLO) 0.00 17062 +54% 67.48
Waters Corporation (WAT) 0.00 135 185.19
Campbell Soup Company (CPB) 0.00 5202 +7% 52.10
Thermo Fisher Scientific (TMO) 0.00 137 NEW 175.18
Becton, Dickinson and (BDX) 0.00 859 NEW 195.58
Photronics (PLAB) 0.00 2075 -22% 9.64
PerkinElmer (PKI) 0.00 459 +7% 67.54
Progress Software Corporation (PRGS) 0.00 1140 +188% 30.70
Federal Signal Corporation (FSS) 0.00 471 -46% 16.99
Convergys Corporation (CVG) 0.00 1341 +4% 23.86
Shoe Carnival (SCVL) 0.00 1034 +31% 21.28
CIGNA Corporation (CI) 0.00 46 NEW 173.91
eBay (EBAY) 0.00 710 -3% 35.21
GlaxoSmithKline (GSK) 0.00 30003 43.13
International Business Machines (IBM) 0.00 326 -31% 153.37
Maxim Integrated Products (MXIM) 0.00 6128 44.88
NCR Corporation (NCR) 0.00 629 +26% 41.34
Praxair (PX) 0.00 250 132.00
Royal Dutch Shell (RDS.B) 0.00 19988 54.43
Stryker Corporation (SYK) 0.00 745 138.26
Encana Corp C om 0.00 205341 +198% 8.80
Agilent Technologies Inc C ommon 0.00 398 -24% 60.30
CA (CA) 0.00 497 -28% 34.21
Exelon Corporation (EXC) 0.00 52987 -75% 36.07
Lazard Ltd-cl A shs a 0.00 554 NEW 46.93
Starbucks Corporation (SBUX) 0.00 3354 58.44
SL Green Realty (SLG) 0.00 173 -95% 104.05
Cohen & Steers (CNS) 0.00 193 41.45
Valley National Ban (VLY) 0.00 2825 NEW 11.68
Hershey Company (HSY) 0.00 4871 107.37
D.R. Horton (DHI) 0.00 579 -95% 34.54
FLIR Systems (FLIR) 0.00 977 -99% 34.80
Omni (OMC) 0.00 5796 -54% 82.82
TrueBlue (TBI) 0.00 282 24.82
Big Lots (BIG) 0.00 148 -76% 47.30
Dynex Capital (DX) 0.00 2999 +42% 7.00
Mueller Industries (MLI) 0.00 179 27.93
PPL Corporation (PPL) 0.00 32481 -5% 38.67
Applied Materials (AMAT) 0.00 1309 -95% 41.25
J.M. Smucker Company (SJM) 0.00 2226 -61% 118.15
Southwestern Energy Company (SWN) 0.00 300 NEW 6.67
Aaron's (AAN.A) 0.00 214 -58% 37.38
Umpqua Holdings Corporation (UMPQ) 0.00 733 +47% 17.74
Meredith Corporation (MDP) 0.00 3349 NEW 59.42
National Presto Industries (NPK) 0.00 76 +145% 105.26
New York Times Company (NYT) 0.00 54 18.52
TeleTech Holdings (TTEC) 0.00 623 +10% 40.13
Southwest Gas Corporation (SWX) 0.00 462 +13% 73.59
Sykes Enterprises, Incorporated (SYKE) 0.00 965 -21% 33.16
SPDR Gold Trust (GLD) 0.00 2306 117.95
Radian (RDN) 0.00 1612 +14% 16.13
Rite Aid Corporation (RAD) 0.00 100000 2.95
Amkor Technology (AMKR) 0.00 2961 +24% 9.79
Magellan Health Services (MGLN) 0.00 108 -75% 74.07
American Software (AMSWA) 0.00 247 NEW 12.15
Louisiana-Pacific Corporation (LPX) 0.00 367 NEW 24.52
Juniper Networks (JNPR) 0.00 879 NEW 28.44
Tenne (TEN) 0.00 135 -57% 59.26
Activision Blizzard (ATVI) 0.00 252 NEW 59.52
Estee Lauder Companies (EL) 0.00 1670 95.81
Dolby Laboratories (DLB) 0.00 738 -95% 48.78
First Horizon National Corporation (FHN) 0.00 1 0.00
Illumina (ILMN) 0.00 29 NEW 172.41
American Axle & Manufact. Holdings (AXL) 0.00 365 16.44
BGC Partners (BGCP) 0.00 24714 12.62
Edison International (EIX) 0.00 399 -95% 77.69
National HealthCare Corporation (NHC) 0.00 95 +69% 73.68
Rudolph Technologies (RTEC) 0.00 143 -77% 20.98
Sanderson Farms (SAFM) 0.00 79 -76% 113.92
Seagate Technology Com Stk 0.00 6823 +22% 38.69
Triple-S Management (GTS) 0.00 68 14.71
Wabash National Corporation (WNC) 0.00 1597 -2% 21.92
Amedisys (AMED) 0.00 118 59.32
AngioDynamics (ANGO) 0.00 1836 +4% 16.34
EnerSys (ENS) 0.00 107 74.77
Evercore Partners (EVR) 0.00 110 72.73
Herbalife Ltd Com Stk 0.00 159 -41% 69.18
Lam Research Corporation (LRCX) 0.00 47 -76% 148.94
ManTech International Corporation (MANT) 0.00 808 +2% 40.84
Medifast (MED) 0.00 70 42.86
Oshkosh Corporation (OSK) 0.00 411 +11% 68.13
Perficient (PRFT) 0.00 852 +10% 18.78
Synaptics, Incorporated (SYNA) 0.00 139 NEW 50.36
Assured Guaranty Ltd 0.00 3367 +67% 41.88
American Railcar Industries (ARII) 0.00 880 +28% 38.64
Benchmark Electronics (BHE) 0.00 697 NEW 33.00
Bruker Corporation (BRKR) 0.00 409 NEW 29.34
Cheesecake Factory Incorporated (CAKE) 0.00 15 66.67
Cabot Microelectronics Corporation (CCMP) 0.00 110 72.73
Chemed Corp Com Stk 0.00 45 -76% 200.00
CenterPoint Energy (CNP) 0.00 10823 -3% 27.35
Cirrus Logic (CRUS) 0.00 406 -31% 61.58
Daktronics (DAKT) 0.00 1490 +63% 9.40
Dime Community Bancshares (DCOM) 0.00 287 20.91
Quest Diagnostics Incorporated (DGX) 0.00 2710 -5% 111.07
DiamondRock Hospitality Company (DRH) 0.00 2151 +80% 11.16
DTE Energy Company (DTE) 0.00 289 -95% 107.27
Emergent BioSolutions (EBS) 0.00 1087 +23% 34.04
Flushing Financial Corporation (FFIC) 0.00 128 31.25
FMC Corporation (FMC) 0.00 1364 73.31
InterDigital (IDCC) 0.00 417 +8% 76.74
Innophos Holdings (IPHS) 0.00 726 +31% 44.08
Ingersoll-rand Co Ltd-cl A 0.00 4253 91.46
IXYS Corporation (IXYS) 0.00 297 NEW 16.84
Jabil Circuit (JBL) 0.00 820 NEW 29.27
Koppers Holdings (KOP) 0.00 833 +55% 36.01
Moog (MOG.A) 0.00 107 NEW 74.77
MicroStrategy Incorporated (MSTR) 0.00 39 179.49
Omnicell (OMCL) 0.00 800 -7% 42.50
Plexus (PLXS) 0.00 604 -4% 52.98
Ramco-Gershenson Properties Trust (RPT) 0.00 40 25.00
Boston Beer Company (SAM) 0.00 224 +34% 133.93
Stepan Company (SCL) 0.00 401 87.28
ScanSource (SCSC) 0.00 185 37.84
A. Schulman (SHLM) 0.00 953 NEW 31.48
Trinity Industries (TRN) 0.00 966 +12% 27.95
TTM Technologies (TTMI) 0.00 2010 -6% 17.41
Monotype Imaging Holdings (TYPE) 0.00 177 16.95
UGI Corporation (UGI) 0.00 466 -18% 49.36
USANA Health Sciences (USNA) 0.00 402 NEW 64.68
Universal Insurance Holdings (UVE) 0.00 155 25.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 122 57.38
British American Tobac (BTI) 0.00 11366 -30% 68.54
Ciena Corporation (CIEN) 0.00 1304 NEW 25.31
Centene Corporation (CNC) 0.00 344 NEW 78.49
Capella Education Company (CPLA) 0.00 49 81.63
HMS Holdings (HMSY) 0.00 1754 +11% 18.24
KLA-Tencor Corporation (KLAC) 0.00 339 -95% 91.45
Molina Healthcare (MOH) 0.00 123 -4% 73.17
Myriad Genetics (MYGN) 0.00 592 +16% 25.34
NuVasive (NUVA) 0.00 127 78.74
TriCo Bancshares (TCBK) 0.00 89 33.71
First Financial Corporation (THFF) 0.00 18 55.56
Hanover Insurance (THG) 0.00 28 71.43
Trustmark Corporation (TRMK) 0.00 153 32.68
United Therapeutics Corporation (UTHR) 0.00 196 NEW 127.55
VASCO Data Security International (VDSI) 0.00 1553 +9% 14.17
Vector (VGR) 0.00 13388 21.29
BankFinancial Corporation (BFIN) 0.00 66 15.15
Cambrex Corporation (CBM) 0.00 627 +2% 59.01
CorVel Corporation (CRVL) 0.00 204 -13% 49.02
Community Trust Ban (CTBI) 0.00 116 43.10
Ennis (EBF) 0.00 1812 +27% 19.32
NIC (EGOV) 0.00 969 NEW 18.58
F5 Networks (FFIV) 0.00 199 +15% 125.63
Forrester Research (FORR) 0.00 284 38.73
Chart Industries (GTLS) 0.00 981 +9% 34.66
Integra LifeSciences Holdings (IART) 0.00 529 -26% 54.82
ICU Medical, Incorporated (ICUI) 0.00 13 NEW 153.85
Kaman Corporation (KAMN) 0.00 11 90.91
Kforce (KFRC) 0.00 33 30.30
LHC (LHCG) 0.00 485 +24% 68.04
Luminex Corporation (LMNX) 0.00 1697 +2% 21.21
Liquidity Services (LQDT) 0.00 356 5.62
Northwest Natural Gas (NWN) 0.00 173 NEW 57.80
Owens & Minor (OMI) 0.00 1019 +3% 32.38
Powell Industries (POWL) 0.00 414 +74% 31.40
Quality Systems (QSII) 0.00 2009 +13% 17.42
Repligen Corporation (RGEN) 0.00 223 40.36
Rockwell Automation (ROK) 0.00 265 -95% 162.26
TransDigm Group Incorporated (TDG) 0.00 531 -96% 269.30
Tech Data Corporation (TECD) 0.00 373 +140% 101.88
U.S. Lime & Minerals (USLM) 0.00 14 71.43
Village Super Market (VLGEA) 0.00 112 -25% 26.79
VMware (VMW) 0.00 258 -12% 89.15
WestAmerica Ban (WABC) 0.00 59 50.85
Westlake Chemical Corporation (WLK) 0.00 624 -95% 65.71
Weis Markets (WMK) 0.00 305 +25% 49.18
Analogic Corporation (ALOG) 0.00 459 NEW 71.90
Anixter International (AXE) 0.00 414 +4% 77.29
Natus Medical (BABY) 0.00 190 36.84
Enzo Biochem (ENZ) 0.00 417 11.99
Hackett (HCKT) 0.00 880 15.91
NetGear (NTGR) 0.00 749 +32% 42.72
Orthofix International Nv Com Stk 0.00 426 -45% 46.95
Omega Protein Corporation (OME) 0.00 805 17.39
OraSure Technologies (OSUR) 0.00 930 -59% 17.20
PC Connection (PCCC) 0.00 94 31.91
SurModics (SRDX) 0.00 124 24.19
United Natural Foods (UNFI) 0.00 882 +26% 36.28
U.S. Physical Therapy (USPH) 0.00 99 60.61
GOLAR LNG Limited Com 0.00 62586 +231% 22.24
HEALTHSOUTH (HLS) 0.00 525 -29% 47.62
Greenbrier Companies (GBX) 0.00 799 +4% 46.31
Meridian Bioscience (VIVO) 0.00 435 NEW 16.09
Bel Fuse (BELFB) 0.00 115 NEW 26.09
WebMD Health (WBMD) 0.00 136 -29% 58.82
Anika Therapeutics (ANIK) 0.00 79 50.63
Clearwater Paper (CLW) 0.00 171 -67% 46.78
CoreLogic (CLGX) 0.00 664 +5% 43.67
EQT Corporation (EQT) 0.00 25396 +35% 58.58
ePlus (PLUS) 0.00 418 +147% 74.16
Westwood Holdings (WHG) 0.00 17 58.82
Heritage Financial Corporation (HFWA) 0.00 8 -96% 0.00
First Defiance Financial (FDEF) 0.00 72 -53% 55.56
CNO Financial (CNO) 0.00 117 NEW 17.09
IDT Corporation (IDT) 0.00 588 13.61
Masimo Corporation (MASI) 0.00 93 -73% 86.02
Pinnacle West Capital Corporation (PNW) 0.00 43 93.02
Shutterfly (SFLY) 0.00 144 NEW 48.61
Simon Property (SPG) 0.00 16 -99% 187.50
Web (WWWW) 0.00 873 -31% 25.20
Spirit AeroSystems Holdings (SPR) 0.00 520 +18% 57.69
Camden Property Trust (CPT) 0.00 33 90.91
Genpact Limited shs 0.00 691 NEW 27.50
Tesla Motors (TSLA) 0.00 76 355.26
Nxp Semiconductors N V 0.00 132 +153% 106.06
Oritani Financial (ORIT) 0.00 353 NEW 17.00
Quad/Graphics (QUAD) 0.00 1357 +17% 22.84
Sparton Corporation (SPA) 0.00 214 23.36
Vanguard Growth ETF (VUG) 0.00 580 +468% 127.59
Cincinnati Bell Inc 6.75% Cum pfd 0.00 15234 +9% 19.56
Heartland Financial USA (HTLF) 0.00 52 38.46
Argan (AGX) 0.00 100 60.00
Chatham Lodging Trust (CLDT) 0.00 1196 NEW 20.07
Chesapeake Lodging Trust sh ben int 0.00 1487 +829% 24.21
Ligand Pharmaceuticals In 0.00 66 NEW 121.21
Univest Corp. of PA (UVSP) 0.00 23 43.48
Teekay Tankers Ltd cl a 0.00 3485 NEW 2.01
Blackstone Gso Flting Rte Fu 0.00 104283 -31% 17.90
Stonegate Bk Ft Lauderdale 0.00 19 52.63
Heritage Commerce (HTBK) 0.00 85 11.76
Supreme Industries (STS) 0.00 192 -79% 15.62
FutureFuel (FTFL) 0.00 251 15.94
WisdomTree Investments (WSDT) 0.00 15 0.00
Independent Bank Corporation (IBCP) 0.00 14 0.00
Heska Corporation (HSKAD) 0.00 76 105.26
shares First Bancorp P R 0.00 1039 5.77
MiMedx (MDXG) 0.00 500 +42% 14.00
Cooper Standard Holdings Inc 0.00 163 -40% 98.16
Huntington Ingalls Inds. Inc. 0.00 371 -92% 185.98
Meritor Inc 0.00 2376 +9% 16.41
Fairpoint Communications Inc 0.00 5 0.00
Gnc Holdings Inc Cl A 0.00 66 15.15
Rlj Lodging Trust Com 0.00 328 NEW 21.34
Rpx Corp Com 0.00 503 +138% 13.92
Xo Group Inc 0.00 707 +374% 16.97
General Mtrs Co *w exp 07/10/201 0.00 4859 17.29
Bankrate, Inc 0.00 1353 12.56
Expedia 0.00 169 NEW 147.93
Delphi Automotive Plc shs 0.00 15257 +193% 87.64
Hanmi Financial 0.00 39 25.64
Telephone And Data Systems 0.00 892 -3% 28.03
Express Scripts Holding 0.00 346 NEW 63.58
Allison Transmission Hldngs I 0.00 8424 +8% 37.51
Regional Management 0.00 63 15.87
Vantiv Inc Cl A 0.00 144 NEW 62.50
Natural Health Trends Cor 0.00 397 NEW 27.71
Blucora 0.00 1707 +67% 21.09
Globus Med Inc cl a 0.00 1199 +7% 33.36
Federated National Holding C 0.00 13 0.00
Flagstar Ban 0.00 1181 30.48
Ryman Hospitality Pptys 0.00 14126 64.00
Sanmina 0.00 796 -16% 37.69
Mplx 0.00 20883 +18% 33.38
Abbvie 0.00 22683 72.52
Realogy Hldgs 0.00 152 32.89
Shutterstock 0.00 163 42.94
United Ins Hldgs 0.00 35 28.57
Enanta Pharmaceuticals 0.00 635 +9% 36.22
Ofg Ban 0.00 464 10.78
Ambac Finl 0.00 296 -68% 16.89
Quintiles Transnatio Hldgs I 0.00 282 -11% 88.65
Taylor Morrison Hom 0.00 300 NEW 23.33
Evertec 0.00 1236 -35% 16.99
Global Brass & Coppr Hldgs I 0.00 1081 +24% 30.53
Pennymac Financial Service A 0.00 798 +122% 16.29
Biosante Pharmaceuticals 0.00 377 +211% 47.75
Dean Foods Company 0.00 1211 +9% 17.34
Science App Int'l 0.00 3834 +2% 69.38
Empire St Rlty Tr Inc cl a 0.00 188 21.28
Marcus & Millichap 0.00 91 21.98
Arcbest 0.00 117 -42% 17.09
Rayonier Advanced Matls 0.00 1495 -25% 16.05
Phibro Animal Health Corporati*on Cmn Class A 0.00 287 38.33
Nextera Energy Partners 0.00 29903 +16% 36.99
Rubicon Proj 0.00 296 6.76
Radius Health 0.00 22 45.45
Moelis & Co 0.00 917 +4% 39.26
Heritage Ins Hldgs 0.00 216 13.89
Macquarie Infrastructure conv 0.00 5477 78.33
Vectrus 0.00 105 28.57
Citizens Financial 0.00 719 NEW 36.16
Amphastar Pharmaceuticals 0.00 1514 +21% 17.83
Spark Energy Inc-class A 0.00 114 +100% 17.54
Travelport Worldwide Ltd shs 0.00 1805 -24% 13.85
Cimpress N V Shs Euro 0.00 71 -76% 98.59
Enova Intl 0.00 210 14.29
Inc Resh Hldgs Inc cl a 0.00 589 -13% 57.72
Iron Mountain 0.00 92 32.61
Equinix 0.00 101 -95% 425.74
Mylan Nv 0.00 1963 38.72
Xenia Hotels & Resorts 0.00 156 19.23
Windstream Holdings 0.00 4880 NEW 3.89
Dhi 0.00 760 2.63
Nrg Yield 0.00 605 +8% 18.18
Godaddy Inc cl a 0.00 606 -18% 42.90
Allergan Plc pfd conv ser a 0.00 5173 -97% 242.99
Peoples Utah Ban 0.00 23 43.48
Nii Holdings 0.00 192865 0.80
National Western Life 0.00 20 300.00
First Busey Corp Class A Common 0.00 53 37.74
Hp 0.00 16450 -8% 17.51
Hewlett Packard Enterprise 0.00 548 -50% 16.42
Rmr Group Inc cl a 0.00 125 48.00
First Data 0.00 867 +21% 18.45
Corenergy Infrastructure Tr 0.00 164 NEW 36.59
Avangrid 0.00 3108 NEW 44.08
Frontline Ltd Shs 0.00 87 0.00
* Tronc Inc Com stock 0.00 296 13.51
Overseas Shipholding Group I Cl A New stock 0.00 1261 2.38
Cardtronics Plc Shs Cl A 0.00 165 -75% 30.30
Atkore Intl 0.00 245 24.49
Calamp Corp convertible security 0.00 100928 20.33
Aptevo Therapeutics Inc apvo 0.00 79 0.00
Commercehub Inc Com Ser A stock 0.00 15 0.00
Medpace Hldgs Inc Com stock 0.00 393 +13% 27.99
Halcon Res Corp *w exp 09/09/202 0.00 103830 -4% 0.62
International Seaways 0.00 1204 +140% 21.59
Qiagen Nv 0.00 726 NEW 33.06
Uniti Group Inc Com reit 0.00 17379 NEW 25.15
Dxc Technology 0.00 1 NEW 0.00
Meet 0.00 1156 NEW 5.19
Energy Transfer Partners 0.00 18490 NEW 20.39
Xerox 0.00 1030 NEW 29.13
Rex Energy 0.00 39705 NEW 2.90
Altimmune 0.00 170 NEW 5.88
Five Point Holdings 0.00 48983 NEW 14.76
Download CSV Download LOOMIS SAYLES & CO L P holdings as csv

Past 13F-HR SEC Filings by Loomis Sayles & Co L P

View All Filings