NATIXIS Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$8.7B

Holdings

517

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (517 positions)

#StockSharesValue% PortfolioType
501
SMHVANECK VECTORS ETF TR
2,881$200.0M2.31%
502
CIKCREDIT SUISSE GROUP
14,339$188.0M2.17%
503
GNWGENWORTH FINL INC
36,096$179.0M2.07%
504
CRESCENT PT ENERGY CORP
13,101$172.0M1.99%
505
CN4CONNS INC
16,000$165.0M1.91%
506
NAVINAVIENT CORP
10,746$155.0M1.79%
507
PANDORA MEDIA INC
10,444$150.0M1.73%
508
PBRPETROLEO BRASILEIRO SA PETRO
14,303$128.0M1.48%
509
YRIYAMANA GOLD INC
24,570$106.0M1.23%
510
NGNOVAGOLD RES INC
17,000$95.0M1.10%
511
KGCKINROSS GOLD CORP
14,785$63.0M0.73%
512
NYMXFNYMOX PHARMACEUTICAL CORP
17,600$57.0M0.66%
513
EDGGOLD FIELDS LTD NEW
10,086$49.0M0.57%
514
HARVEST NATURAL RESOURCES IN
20,000$16.0M0.18%
515
BELLATRIX EXPLORATION LTD
10,500$12.0M0.14%
516
MANNKIND CORP
17,000$11.0M0.13%
517
CITIGROUP INC
140,006$7.0M0.08%
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