NATIXIS Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.8B
Holdings
1,245
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —SPX FLOW INC | 6,462 | $249.0M | 2.30% | |
| 1002 | HELEHELEN OF TROY CORP LTD | 2,563 | $248.0M | 2.29% | |
| 1003 | PSMTPRICESMART INC | 2,769 | $247.0M | 2.28% | |
| 1004 | —VONAGE HLDGS CORP | 30,160 | $246.0M | 2.27% | |
| 1005 | ABCBAMERIS BANCORP | 5,128 | $246.0M | 2.27% | |
| 1006 | SITESITEONE LANDSCAPE SUPPLY INC | 4,235 | $246.0M | 2.27% | |
| 1007 | HMNHORACE MANN EDUCATORS CORP N | 6,256 | $246.0M | 2.27% | |
| 1008 | RYNRAYONIER INC | 8,479 | $245.0M | 2.26% | |
| 1009 | CHS1USDCHICOS FAS INC | 27,426 | $245.0M | 2.26% | |
| 1010 | SCLSTEPAN CO | 2,917 | $244.0M | 2.25% | |
| 1011 | —TAUBMAN CTRS INC | 4,914 | $244.0M | 2.25% | |
| 1012 | KAMNUSDKAMAN CORP | 4,366 | $244.0M | 2.25% | |
| 1013 | ETSYETSY INC | 14,434 | $244.0M | 2.25% | |
| 1014 | NTBBANK OF NT BUTTERFIELD&SON L | 6,661 | $244.0M | 2.25% | |
| 1015 | NWBINORTHWEST BANCSHARES INC MD | 14,085 | $243.0M | 2.24% | |
| 1016 | —TRAVELPORT WORLDWIDE LTD | 15,466 | $243.0M | 2.24% | |
| 1017 | TRNOTERRENO RLTY CORP | 6,705 | $243.0M | 2.24% | |
| 1018 | QIWQIWI PLC | 14,316 | $243.0M | 2.24% | |
| 1019 | AINALBANY INTL CORP | 4,228 | $243.0M | 2.24% | |
| 1020 | PQ3PROVIDENT FINL SVCS INC | 9,088 | $242.0M | 2.23% | |
| 1021 | ITGRINTEGER HLDGS CORP | 4,727 | $242.0M | 2.23% | |
| 1022 | —HSN INC | 6,196 | $242.0M | 2.23% | |
| 1023 | ASBASSOCIATED BANC CORP | 9,955 | $241.0M | 2.22% | |
| 1024 | INNSUMMIT HOTEL PPTYS | 14,995 | $240.0M | 2.21% | |
| 1025 | —BOFI HLDG INC | 8,391 | $239.0M | 2.20% | |
| 1026 | HEHAWAIIAN ELEC INDUSTRIES | 7,157 | $239.0M | 2.20% | |
| 1027 | INGNINOGEN INC | 2,508 | $239.0M | 2.20% | |
| 1028 | CDECOEUR MNG INC | 26,053 | $239.0M | 2.20% | |
| 1029 | —SEMGROUP CORP | 8,276 | $238.0M | 2.19% | |
| 1030 | HTHHILLTOP HOLDINGS INC | 9,132 | $237.0M | 2.18% | |
| 1031 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,764 | $236.0M | 2.18% | |
| 1032 | CFFNCAPITOL FED FINL INC | 16,023 | $236.0M | 2.18% | |
| 1033 | —NUTRI SYS INC NEW | 4,220 | $236.0M | 2.18% | |
| 1034 | FFBCFIRST FINL BANCORP OH | 9,018 | $236.0M | 2.18% | |
| 1035 | TOWNTOWNEBANK PORTSMOUTH VA | 7,032 | $236.0M | 2.18% | |
| 1036 | SAIASAIA INC | 3,732 | $234.0M | 2.16% | |
| 1037 | BOHBANK HAWAII CORP | 2,807 | $234.0M | 2.16% | |
| 1038 | —HMS HLDGS CORP | 11,802 | $234.0M | 2.16% | |
| 1039 | MACKEURMERRIMACK PHARMACEUTICALS IN | 16,084 | $234.0M | 2.16% | |
| 1040 | CDPCORPORATE OFFICE PPTYS TR | 7,136 | $234.0M | 2.16% | |
| 1041 | ALGTALLEGIANT TRAVEL CO | 1,772 | $233.0M | 2.15% | |
| 1042 | VIABVIACOM INC NEW | 8,376 | $233.0M | 2.15% | |
| 1043 | AAOIAPPLIED OPTOELECTRONICS INC | 3,593 | $232.0M | 2.14% | |
| 1044 | —FERRO CORP | 10,418 | $232.0M | 2.14% | |
| 1045 | RRXREGAL BELOIT CORP | 2,933 | $232.0M | 2.14% | |
| 1046 | TWLOTWILIO INC | 7,740 | $231.0M | 2.13% | |
| 1047 | RNSTRENASANT CORP | 5,396 | $231.0M | 2.13% | |
| 1048 | AATAMERICAN ASSETS TR INC | 5,795 | $230.0M | 2.12% | |
| 1049 | —SHUTTERFLY INC | 4,745 | $230.0M | 2.12% | |
| 1050 | NBTBNBT BANCORP INC | 6,277 | $230.0M | 2.12% | |
| 1051 | CORECORE MARK HOLDING CO INC | 7,130 | $229.0M | 2.11% | |
| 1052 | WDFCWD-40 CO | 2,050 | $229.0M | 2.11% | |
| 1053 | FCPTFOUR CORNERS PPTY TR INC | 9,184 | $229.0M | 2.11% | |
| 1054 | BOBEUSDBOB EVANS FARMS INC | 2,946 | $228.0M | 2.10% | |
| 1055 | —ACTUANT CORP | 8,905 | $228.0M | 2.10% | |
| 1056 | STNGSCORPIO TANKERS INC | 66,471 | $228.0M | 2.10% | |
| 1057 | TG7TRIUMPH GROUP INC NEW | 7,635 | $227.0M | 2.09% | |
| 1058 | —POWERSHARES ACTIVE MNG ETF T | 8,653 | $227.0M | 2.09% | |
| 1059 | NTGRNETGEAR INC | 4,748 | $226.0M | 2.08% | |
| 1060 | MEIMETHODE ELECTRS INC | 5,336 | $226.0M | 2.08% | |
| 1061 | EIGEMPLOYERS HOLDINGS INC | 4,962 | $226.0M | 2.08% | |
| 1062 | —MOBILE MINI INC | 6,560 | $226.0M | 2.08% | |
| 1063 | NSPINSPERITY INC | 2,573 | $226.0M | 2.08% | |
| 1064 | WABCWESTAMERICA BANCORPORATION | 3,772 | $225.0M | 2.07% | |
| 1065 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,052 | $225.0M | 2.07% | |
| 1066 | NVSNNOVARTIS A G | 2,605 | $224.0M | 2.06% | |
| 1067 | MSMMSC INDL DIRECT INC | 2,969 | $224.0M | 2.06% | |
| 1068 | UVVUNIVERSAL CORP VA | 3,902 | $224.0M | 2.06% | |
| 1069 | —NXSTAGE MEDICAL INC | 8,111 | $224.0M | 2.06% | |
| 1070 | —CBL & ASSOC PPTYS INC | 26,536 | $223.0M | 2.06% | |
| 1071 | IYRISHARES TR | 2,796 | $223.0M | 2.06% | |
| 1072 | CABOCABLE ONE INC | 309 | $223.0M | 2.06% | |
| 1073 | —THIRD PT REINS LTD | 14,277 | $223.0M | 2.06% | |
| 1074 | —ULTRA PETROLEUM CORP | 25,888 | $222.0M | 2.05% | |
| 1075 | —STRAIGHT PATH COMMUNICATNS I | 1,228 | $222.0M | 2.05% | |
| 1076 | TDOCTELADOC INC | 6,693 | $222.0M | 2.05% | |
| 1077 | —IMPAX LABORATORIES INC | 10,931 | $222.0M | 2.05% | |
| 1078 | —ARGO GROUP INTL HLDGS LTD | 3,594 | $221.0M | 2.04% | |
| 1079 | —GIGAMON INC | 5,246 | $221.0M | 2.04% | |
| 1080 | FRMEFIRST MERCHANTS CORP | 5,121 | $220.0M | 2.03% | |
| 1081 | EBIXEUREBIX INC | 3,374 | $220.0M | 2.03% | |
| 1082 | IOSPINNOSPEC INC | 3,572 | $220.0M | 2.03% | |
| 1083 | CNMDCONMED CORP | 4,187 | $220.0M | 2.03% | |
| 1084 | GRPNCHFGROUPON INC | 42,288 | $220.0M | 2.03% | |
| 1085 | HUBGHUB GROUP INC | 5,124 | $220.0M | 2.03% | |
| 1086 | TKRTIMKEN CO | 4,505 | $219.0M | 2.02% | |
| 1087 | —TIVITY HEALTH INC | 5,377 | $219.0M | 2.02% | |
| 1088 | HTDCORCEPT THERAPEUTICS INC | 11,354 | $219.0M | 2.02% | |
| 1089 | RHRH | 3,103 | $218.0M | 2.01% | |
| 1090 | FCNFTI CONSULTING INC | 6,148 | $218.0M | 2.01% | |
| 1091 | ESEVERSOURCE ENERGY | 3,615 | $218.0M | 2.01% | |
| 1092 | NFLXNETFLIX INC | 1,200 | $217.0M | 2.00% | |
| 1093 | ESEESCO TECHNOLOGIES INC | 3,623 | $217.0M | 2.00% | |
| 1094 | CVA1EURCOVANTA HLDG CORP | 14,543 | $216.0M | 1.99% | |
| 1095 | SHENSHENANDOAH TELECOMMUNICATION | 5,795 | $216.0M | 1.99% | |
| 1096 | BLDRBUILDERS FIRSTSOURCE INC | 12,005 | $216.0M | 1.99% | |
| 1097 | WSBCWESBANCO INC | 5,232 | $215.0M | 1.98% | |
| 1098 | FOXFFOX FACTORY HLDG CORP | 4,986 | $215.0M | 1.98% | |
| 1099 | TILEINTERFACE INC | 9,750 | $214.0M | 1.97% | |
| 1100 | QA4AGENTHERM INC | 5,741 | $213.0M | 1.96% |