NATIXIS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.9B
Holdings
781
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TALTAL EDUCATION GROUP | 9,582 | $342.0M | 2.15% | |
| 702 | ZLABZAI LAB LTD | 12,267 | $340.0M | 2.14% | |
| 703 | RPDRAPID7 INC | 6,745 | $334.0M | 2.10% | |
| 704 | VALEVALE S A | 28,758 | $334.0M | 2.10% | |
| 705 | HSICHENRY SCHEIN INC | 5,668 | $334.0M | 2.10% | |
| 706 | ENSENERSYS | 5,238 | $334.0M | 2.10% | |
| 707 | ELLAUDER ESTEE COS INC | 2,031 | $334.0M | 2.10% | |
| 708 | HUBSHUBSPOT INC | 2,028 | $331.0M | 2.08% | |
| 709 | PDBCINVESCO ACTIVELY MANAGD ETF | 19,737 | $327.0M | 2.06% | |
| 710 | LLOEWS CORP | 6,838 | $327.0M | 2.06% | |
| 711 | FIVEFIVE BELOW INC | 2,479 | $322.0M | 2.03% | |
| 712 | IEXIDEX CORP | 2,128 | $322.0M | 2.03% | |
| 713 | GATXGATX CORP | 4,237 | $319.0M | 2.01% | |
| 714 | PGXINVESCO EXCHNG TRADED FD TR | 21,705 | $313.0M | 1.97% | |
| 715 | SSPSCRIPPS E W CO OHIO | 14,354 | $305.0M | 1.92% | |
| 716 | XSLVINVESCO EXCHNG TRADED FD TR | 6,398 | $301.0M | 1.89% | |
| 717 | LBEURL BRANDS INC | 10,716 | $299.0M | 1.88% | |
| 718 | WPMWHEATON PRECIOUS METALS CORP | 12,119 | $295.0M | 1.86% | |
| 719 | ROLROLLINS INC | 7,045 | $294.0M | 1.85% | |
| 720 | —L3 TECHNOLOGIES INC | 1,419 | $293.0M | 1.84% | |
| 721 | NDAQNASDAQ INC | 3,365 | $292.0M | 1.84% | |
| 722 | BWABORGWARNER INC | 7,603 | $287.0M | 1.81% | |
| 723 | HTHTHUAZHU GROUP LTD | 7,114 | $286.0M | 1.80% | |
| 724 | CPTCAMDEN PPTY TR | 2,817 | $286.0M | 1.80% | |
| 725 | EMREMERSON ELEC CO | 4,235 | $286.0M | 1.80% | |
| 726 | WTSWATTS WATER TECHNOLOGIES INC | 3,571 | $284.0M | 1.79% | |
| 727 | VENVENTAS INC | 4,272 | $279.0M | 1.76% | |
| 728 | —TERRAFORM PWR INC | 20,006 | $275.0M | 1.73% | |
| 729 | ABEVAMBEV SA | 64,080 | $275.0M | 1.73% | |
| 730 | —OCWEN FINL CORP | 150,415 | $271.0M | 1.71% | |
| 731 | INDBINDEPENDENT BANK CORP MASS | 3,354 | $271.0M | 1.71% | |
| 732 | FDSFACTSET RESH SYS INC | 1,098 | $269.0M | 1.69% | |
| 733 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,675 | $269.0M | 1.69% | |
| 734 | 07SSECUREWORKS CORP | 15,264 | $269.0M | 1.69% | |
| 735 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,053 | $268.0M | 1.69% | |
| 736 | —GCP APPLIED TECHNOLOGIES INC | 9,087 | $266.0M | 1.67% | |
| 737 | CCCHEMOURS CO | 7,159 | $263.0M | 1.65% | |
| 738 | MLIMUELLER INDS INC | 8,378 | $261.0M | 1.64% | |
| 739 | AABAUSDALTABA INC | 3,574 | $259.0M | 1.63% | |
| 740 | YYEURYY INC | 3,174 | $256.0M | 1.61% | |
| 741 | XLRNACCELERON PHARMA INC | 5,680 | $256.0M | 1.61% | |
| 742 | AMEDAMEDISYS INC | 2,124 | $255.0M | 1.60% | |
| 743 | —FINISAR CORP | 10,958 | $255.0M | 1.60% | |
| 744 | NNNNATIONAL RETAIL PPTYS INC | 4,530 | $252.0M | 1.59% | |
| 745 | OTTROTTER TAIL CORP | 5,054 | $252.0M | 1.59% | |
| 746 | CGNXCOGNEX CORP | 4,832 | $242.0M | 1.52% | |
| 747 | —RAVEN INDS INC | 6,331 | $241.0M | 1.52% | |
| 748 | RUSHARUSH ENTERPRISES INC | 5,639 | $235.0M | 1.48% | |
| 749 | WWDWOODWARD INC | 2,446 | $231.0M | 1.45% | |
| 750 | SUXSYNNEX CORP | 2,487 | $231.0M | 1.45% | |
| 751 | ANAUTONATION INC | 6,539 | $229.0M | 1.44% | |
| 752 | GGGGRACO INC | 4,684 | $229.0M | 1.44% | |
| 753 | PRIPRIMERICA INC | 1,863 | $228.0M | 1.43% | |
| 754 | WRBBERKLEY W R CORP | 2,680 | $227.0M | 1.43% | |
| 755 | DPZDOMINOS PIZZA INC | 880 | $223.0M | 1.40% | |
| 756 | TYLTYLER TECHNOLOGIES INC | 1,085 | $222.0M | 1.40% | |
| 757 | KRCKILROY RLTY CORP | 2,880 | $220.0M | 1.38% | |
| 758 | RPVINVESCO EXCHANGE TRADED FD T | 3,475 | $218.0M | 1.37% | |
| 759 | IDAIDACORP INC | 2,193 | $217.0M | 1.37% | |
| 760 | RPMRPM INTL INC | 3,751 | $217.0M | 1.37% | |
| 761 | CINFCINCINNATI FINL CORP | 2,497 | $213.0M | 1.34% | |
| 762 | WCGEURWELLCARE HEALTH PLANS INC | 782 | $210.0M | 1.32% | |
| 763 | EWJISHARES INC | 3,830 | $210.0M | 1.32% | |
| 764 | SCISERVICE CORP INTL | 5,205 | $209.0M | 1.32% | |
| 765 | EELVINVESCO EXCHNG TRADED FD TR | 8,691 | $207.0M | 1.30% | |
| 766 | KAMNUSDKAMAN CORP | 3,562 | $207.0M | 1.30% | |
| 767 | RPGINVESCO EXCHANGE TRADED FD T | 1,792 | $206.0M | 1.30% | |
| 768 | LENLENNAR CORP | 5,168 | $205.0M | 1.29% | |
| 769 | GWRUSDGENESEE & WYO INC | 2,333 | $203.0M | 1.28% | |
| 770 | MPTMEDICAL PPTYS TRUST INC | 10,845 | $203.0M | 1.28% | |
| 771 | OGSONE GAS INC | 2,271 | $202.0M | 1.27% | |
| 772 | TQJSIGNATURE BK NEW YORK N Y | 1,550 | $201.0M | 1.26% | |
| 773 | —CLEAR CHANNEL OUTDOOR HLDGS | 39,390 | $199.0M | 1.25% | |
| 774 | ESRTEMPIRE ST RLTY TR INC | 12,207 | $193.0M | 1.21% | |
| 775 | EVHEVOLENT HEALTH INC | 14,984 | $187.0M | 1.18% | |
| 776 | —COUSINS PPTYS INC | 18,899 | $183.0M | 1.15% | |
| 777 | VLYVALLEY NATL BANCORP | 13,841 | $135.0M | 0.85% | |
| 778 | NGNOVAGOLD RES INC | 17,000 | $96.0M | 0.60% | |
| 779 | GNWGENWORTH FINL INC | 18,469 | $71.0M | 0.45% | |
| 780 | YRIYAMANA GOLD INC | 21,385 | $56.0M | 0.35% | |
| 781 | OPTUALTICE USA INC | 1,965 | $42.0M | 0.26% |
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