0001752724-19-182705.txt : 20191127
0001752724-19-182705.hdr.sgml : 20191127
20191127132012
ACCESSION NUMBER: 0001752724-19-182705
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II
CENTRAL INDEX KEY: 0000872649
IRS NUMBER: 043113285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06241
FILM NUMBER: 191255880
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I
DATE OF NAME CHANGE: 20031119
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS
DATE OF NAME CHANGE: 20031015
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II
DATE OF NAME CHANGE: 20030718
0000872649
S000006705
Loomis Sayles Small Cap Growth Fund
C000018249
Institutional Class
LSSIX
C000018250
Retail Class
LCGRX
C000125486
Class N
LSSNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872649
XXXXXXXX
S000006705
C000125486
C000018249
C000018250
LOOMIS SAYLES FUNDS II
811-06241
0000872649
5493007QOEDY6IHOTU14
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Loomis Sayles Small Cap Growth Fund
S000006705
549300D7JABXY1Y68I26
2019-09-30
2019-09-30
N
1649398462.24
16562057.63
1632836404.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001
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ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001
04546L106
473303.00000000
NS
USD
12329543.15000000
0.755099721882
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
173044.00000000
NS
USD
10616249.40000000
0.650172262819
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
342834.00000000
NS
USD
21550545.24000000
1.319822682735
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
184287.00000000
NS
USD
20520357.45000000
1.256730765682
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
891462.00000000
NS
USD
9195430.53000000
0.563156878670
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
490272.00000000
NS
USD
19767767.04000000
1.210639778987
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
563784.00000000
NS
USD
14804967.84000000
0.906702459487
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
227202.00000000
NS
USD
13148179.74000000
0.805235582871
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
154255.00000000
NS
USD
15749435.50000000
0.964544608114
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
241771.00000000
NS
USD
20422396.37000000
1.250731323256
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
299980.00000000
NS
USD
24637357.40000000
1.508868698079
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
86196.00000000
NS
USD
11592500.04000000
0.709960900386
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
485096.00000000
NS
USD
28499390.00000000
1.745391633818
Long
EC
CORP
JE
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
591381.00000000
NS
USD
10996729.70000000
0.673474064453
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
143042.00000000
NS
USD
18739932.42000000
1.147691977413
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
468325.00000000
NS
USD
9844191.50000000
0.602889026249
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
288327.00000000
NS
USD
29787062.37000000
1.824252710553
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
253939.00000000
NS
USD
4162060.21000000
0.254897563420
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
386917.00000000
NS
USD
9835430.14000000
0.602352453205
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
329963.00000000
NS
USD
20239930.42000000
1.239556538723
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
HORIZON THERAPEUTICS PLC
000000000
526049.00000000
NS
USD
14324314.27000000
0.877265734004
Long
EC
CORP
IE
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
155230.00000000
NS
USD
11404748.10000000
0.698462385319
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
145285.00000000
NS
USD
22610704.55000000
1.384750149259
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
306443.00000000
NS
USD
24006744.62000000
1.470248002324
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
55500623.57000000
PA
USD
55500623.57000000
3.399031489823
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2019-10-01
54620000.00000000
USD
56612373.74000000
USD
UST
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
586308.00000000
NS
USD
11497499.88000000
0.704142793946
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
210143.00000000
NS
USD
11969745.28000000
0.733064576843
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
79955.00000000
NS
USD
10930648.05000000
0.669427017865
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
618740.00000000
NS
USD
14893071.80000000
0.912098221104
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
259953.00000000
NS
USD
16210669.08000000
0.992791992769
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
227700.00000000
NS
USD
8975934.00000000
0.549714225788
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
169856.00000000
NS
USD
8857990.40000000
0.542490991442
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
218610.00000000
NS
USD
21181122.90000000
1.297198105100
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
381251.00000000
NS
USD
17514670.94000000
1.072653138462
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
299638.00000000
NS
USD
23632449.06000000
1.447324973480
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
533557.00000000
NS
USD
16524260.29000000
1.011997297668
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
556959.00000000
NS
USD
10649056.08000000
0.652181446342
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
807526.00000000
NS
USD
15674079.66000000
0.959929581172
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
558616.00000000
NS
USD
17194200.48000000
1.053026526812
Long
EC
CORP
IL
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
146842.00000000
NS
USD
24362556.22000000
1.492039015740
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
486364.00000000
NS
USD
14075374.16000000
0.862019864345
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
211674.00000000
NS
USD
13174589.76000000
0.806853014962
Long
EC
CORP
US
N
1
N
N
N
Medidata Solutions Inc
549300N2D5UJZLKQ1O22
Medidata Solutions Inc
58471A105
123736.00000000
NS
USD
11321844.00000000
0.693385079364
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
172197.00000000
NS
USD
19554691.32000000
1.197590356559
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
225765.00000000
NS
USD
7091278.65000000
0.434292047260
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
419962.00000000
NS
USD
13111213.64000000
0.802971663479
Long
EC
CORP
PR
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
280254.00000000
NS
USD
9043796.58000000
0.553870342091
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
232358.00000000
NS
USD
22341221.70000000
1.368246178057
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
292130.00000000
NS
USD
11898454.90000000
0.728698531365
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
123053.00000000
NS
USD
9879925.37000000
0.605077480028
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
1213083.00000000
NS
USD
20106850.73000000
1.231406322962
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
54930026L1IYAM743848
Mimecast Ltd
000000000
396852.00000000
NS
USD
14155710.84000000
0.866939933482
Long
EC
CORP
JE
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
368575.00000000
NS
USD
13191299.25000000
0.807876356305
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
779666.00000000
NS
USD
14782467.36000000
0.905324459833
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
211004.00000000
NS
USD
8448600.16000000
0.517418654811
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
331133.00000000
NS
USD
26878065.61000000
1.646096665539
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
214459.00000000
NS
USD
7253003.38000000
0.444196574716
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
155913.00000000
NS
USD
14278512.54000000
0.874460693042
Long
EC
CORP
LU
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
562153.00000000
NS
USD
14020095.82000000
0.858634446195
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
200181.00000000
NS
USD
17471797.68000000
1.070027446146
Long
EC
CORP
US
N
1
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
000000000
336496.00000000
NS
USD
27410964.16000000
1.678733036733
Long
EC
CORP
NL
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
292093.00000000
NS
USD
11119980.51000000
0.681022328912
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
480653.00000000
NS
USD
16565705.65000000
1.014535540929
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
342306.00000000
NS
USD
16317727.02000000
0.999348555307
Long
EC
CORP
BM
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
114836.00000000
NS
USD
3439338.20000000
0.210635810806
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
592544.00000000
NS
USD
17177850.56000000
1.052025206658
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
311826.00000000
NS
USD
17680534.20000000
1.082811122417
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
108071.00000000
NS
USD
16384644.31000000
1.003446779098
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
292715.00000000
NS
USD
26616574.95000000
1.630082161008
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
201941.00000000
NS
USD
15486855.29000000
0.948463376139
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
279844.00000000
NS
USD
7690113.12000000
0.470966540082
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
407711.00000000
NS
USD
17507110.34000000
1.072190103709
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
361165.00000000
NS
USD
9769513.25000000
0.598315497034
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
422789.00000000
NS
USD
22720680.86000000
1.391485441888
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
397340.00000000
NS
USD
18035262.60000000
1.104535797283
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
142067.00000000
NS
USD
28654913.90000000
1.754916403082
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
521174.00000000
NS
USD
25719936.90000000
1.575169247046
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
167402.00000000
NS
USD
9977159.20000000
0.611032383393
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
221828.00000000
NS
USD
21783509.60000000
1.334090147579
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
324210.00000000
NS
USD
10935603.30000000
0.669730492848
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
224265.00000000
NS
USD
18326935.80000000
1.122398774810
Long
EC
CORP
CA
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
248935.00000000
NS
USD
24701820.05000000
1.512816592051
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
403478.00000000
NS
USD
10954427.70000000
0.670883357884
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
486364.00000000
NS
USD
24206336.28000000
1.482471618813
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
132173.00000000
NS
USD
5654360.94000000
0.346290719880
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
130269.00000000
NS
USD
14845455.24000000
0.909182034286
Long
EC
CORP
NL
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
383157.00000000
NS
USD
15789899.97000000
0.967022778609
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
175533.00000000
NS
USD
11428953.63000000
0.699944807558
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP COMMON STOCK USD1.0
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
324015.00000000
NS
USD
12335251.05000000
0.755449291501
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
248963.00000000
NS
USD
7692956.70000000
0.471140689800
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
313582.00000000
NS
USD
17278368.20000000
1.058181220801
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
694439.00000000
NS
USD
19527624.68000000
1.195932711009
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
772351.00000000
NS
USD
16953104.45000000
1.038261053105
Long
EC
CORP
CA
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
298454.00000000
NS
USD
15292782.96000000
0.936577780653
Long
EC
CORP
BM
N
1
N
N
N
Genomic Health Inc
549300QAH59D564PM570
Genomic Health Inc
37244C101
191893.00000000
NS
USD
13014183.26000000
0.797029220028
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
524886.00000000
NS
USD
10991112.84000000
0.673130070408
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
489661.00000000
NS
USD
10111499.65000000
0.619259812033
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
39517.00000000
NS
USD
2749988.03000000
0.168417853879
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
219097.00000000
NS
USD
12010897.54000000
0.735584869745
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
342054.00000000
NS
USD
25318837.08000000
1.550604641623
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
717044.00000000
NS
USD
11121352.44000000
0.681106350189
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
312022.00000000
NS
USD
28131903.52000000
1.722885614295
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
VP