NATIXIS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3B
Holdings
880
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —CALYXT INC | 18,000 | $236.0M | 1.45% | |
| 802 | CPTCAMDEN PPTY TR | 2,802 | $236.0M | 1.45% | |
| 803 | SSS1EURLIFE STORAGE INC | 2,844 | $235.0M | 1.44% | |
| 804 | NYTNEW YORK TIMES CO | 9,748 | $235.0M | 1.44% | |
| 805 | OGSONE GAS INC | 3,576 | $235.0M | 1.44% | |
| 806 | WWWWOLVERINE WORLD WIDE INC | 8,075 | $233.0M | 1.43% | |
| 807 | QIWQIWI PLC | 12,191 | $233.0M | 1.43% | |
| 808 | —MB FINANCIAL INC NEW | 5,717 | $231.0M | 1.42% | |
| 809 | BUDANHEUSER BUSCH INBEV SA/NV | 2,088 | $230.0M | 1.41% | |
| 810 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,024 | $230.0M | 1.41% | |
| 811 | —ILG INC | 7,378 | $230.0M | 1.41% | |
| 812 | IBPINSTALLED BLDG PRODS INC | 3,808 | $229.0M | 1.41% | |
| 813 | RDYDR REDDYS LABS LTD | 6,977 | $228.0M | 1.40% | |
| 814 | SCISERVICE CORP INTL | 5,983 | $226.0M | 1.39% | |
| 815 | —ACELRX PHARMACEUTICALS INC | 107,000 | $225.0M | 1.38% | |
| 816 | —LASALLE HOTEL PPTYS | 7,773 | $225.0M | 1.38% | |
| 817 | YRIYAMANA GOLD INC | 81,551 | $225.0M | 1.38% | |
| 818 | BENFRANKLIN RES INC | 6,395 | $222.0M | 1.36% | |
| 819 | EDUNEW ORIENTAL ED & TECH GRP I | 2,536 | $222.0M | 1.36% | |
| 820 | JKHYHENRY JACK & ASSOC INC | 1,833 | $222.0M | 1.36% | |
| 821 | FT2FIRST HORIZON NATL CORP | 11,721 | $221.0M | 1.36% | |
| 822 | LOGMEURLOGMEIN INC | 1,920 | $221.0M | 1.36% | |
| 823 | GPNGLOBAL PMTS INC | 1,971 | $220.0M | 1.35% | |
| 824 | —DCT INDUSTRIAL TRUST INC | 3,852 | $217.0M | 1.33% | |
| 825 | UMBFUMB FINL CORP | 2,974 | $215.0M | 1.32% | |
| 826 | LITGLOBAL X FDS | 6,510 | $215.0M | 1.32% | |
| 827 | NGNOVAGOLD RES INC | 44,500 | $214.0M | 1.31% | |
| 828 | TTCTORO CO | 3,434 | $214.0M | 1.31% | |
| 829 | —MAGELLAN HEALTH INC | 1,990 | $213.0M | 1.31% | |
| 830 | —PS BUSINESS PKS INC CALIF | 1,888 | $213.0M | 1.31% | |
| 831 | BZUNBAOZUN INC | 4,617 | $212.0M | 1.30% | |
| 832 | FULTFULTON FINL CORP PA | 11,965 | $212.0M | 1.30% | |
| 833 | NVONOVO-NORDISK A S | 4,296 | $212.0M | 1.30% | |
| 834 | HIWHIGHWOODS PPTYS INC | 4,846 | $212.0M | 1.30% | |
| 835 | CDKCDK GLOBAL INC | 3,336 | $211.0M | 1.30% | |
| 836 | NUVAGBPNUVASIVE INC | 4,042 | $211.0M | 1.30% | |
| 837 | —EDUCATION RLTY TR INC | 6,439 | $208.0M | 1.28% | |
| 838 | SKYWSKYWEST INC | 3,810 | $207.0M | 1.27% | |
| 839 | GVAGRANITE CONSTR INC | 3,711 | $207.0M | 1.27% | |
| 840 | TXNMPNM RES INC | 5,448 | $207.0M | 1.27% | |
| 841 | CATYCATHAY GEN BANCORP | 5,148 | $206.0M | 1.26% | |
| 842 | —TECH DATA CORP | 2,408 | $205.0M | 1.26% | |
| 843 | WRBW R BERKLEY CORPORATION | 2,817 | $205.0M | 1.26% | |
| 844 | WAFDWASHINGTON FED INC | 5,969 | $205.0M | 1.26% | |
| 845 | NRANRG ENERGY INC | 6,706 | $205.0M | 1.26% | |
| 846 | GNTXGENTEX CORP | 8,881 | $203.0M | 1.25% | |
| 847 | IDIINTERDIGITAL INC | 2,732 | $200.0M | 1.23% | |
| 848 | VNOVORNADO RLTY TR | 2,986 | $199.0M | 1.22% | |
| 849 | MPTMEDICAL PPTYS TRUST INC | 15,062 | $196.0M | 1.20% | |
| 850 | NGDNEW GOLD INC CDA | 73,100 | $189.0M | 1.16% | |
| 851 | ON1OLD NATL BANCORP IND | 10,196 | $172.0M | 1.06% | |
| 852 | —SRC ENERGY INC | 18,039 | $170.0M | 1.04% | |
| 853 | SLMSLM CORP | 14,878 | $167.0M | 1.03% | |
| 854 | STNGSCORPIO TANKERS INC | 84,386 | $166.0M | 1.02% | |
| 855 | PVG1EURPRETIUM RES INC | 19,300 | $165.0M | 1.01% | |
| 856 | —GOVERNMENT PPTYS INCOME TR | 11,921 | $157.0M | 0.96% | |
| 857 | DRHDIAMONDROCK HOSPITALITY CO | 14,990 | $156.0M | 0.96% | |
| 858 | SSRMSSR MNG INC | 15,100 | $145.0M | 0.89% | |
| 859 | CXCEMEX SAB DE CV | 20,796 | $138.0M | 0.85% | |
| 860 | TGNATEGNA INC | 11,645 | $133.0M | 0.82% | |
| 861 | VIAVVIAVI SOLUTIONS INC | 12,526 | $122.0M | 0.75% | |
| 862 | —TEEKAY OFFSHORE PARTNERS L P | 50,000 | $113.0M | 0.69% | |
| 863 | AYS1SANDSTORM GOLD LTD | 23,200 | $110.0M | 0.68% | |
| 864 | —NAVIOS MARITIME PARTNERS L P | 60,000 | $107.0M | 0.66% | |
| 865 | MEIPUSDMEI PHARMA INC | 50,000 | $104.0M | 0.64% | |
| 866 | —OCLARO INC | 10,475 | $100.0M | 0.61% | |
| 867 | GNWGENWORTH FINL INC | 32,722 | $93.0M | 0.57% | |
| 868 | —SUPERIOR ENERGY SVCS INC | 10,359 | $87.0M | 0.53% | |
| 869 | EGOELDORADO GOLD CORP NEW | 100,400 | $84.0M | 0.52% | |
| 870 | FBPFIRST BANCORP P R | 13,330 | $80.0M | 0.49% | |
| 871 | —ATHERSYS INC | 42,258 | $77.0M | 0.47% | |
| 872 | ODPEUROFFICE DEPOT INC | 35,550 | $76.0M | 0.47% | |
| 873 | NBRNABORS INDUSTRIES LTD | 10,909 | $76.0M | 0.47% | |
| 874 | —CBL & ASSOC PPTYS INC | 16,233 | $68.0M | 0.42% | |
| 875 | —KLONDEX MNS LTD | 26,888 | $63.0M | 0.39% | |
| 876 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,198 | $59.0M | 0.36% | |
| 877 | SDRLSEADRILL LIMITED | 176,566 | $35.0M | 0.21% | |
| 878 | —ASCENA RETAIL GROUP INC | 12,576 | $25.0M | 0.15% | |
| 879 | GSATUSDGLOBALSTAR INC | 13,885 | $10.0M | 0.06% | |
| 880 | —CITIGROUP INC | 140,006 | $6.0M | 0.04% |
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