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 |
|---|---|---|---|---|---|
| 801 | NGVTINGEVITY CORP | 5,999 | $375.0M | 3.46% | |
| 802 | PPGPPG INDS INC | 3,451 | $375.0M | 3.46% | |
| 803 | DGDOLLAR GEN CORP NEW | 4,623 | $375.0M | 3.46% | |
| 804 | OLNOLIN CORP | 10,940 | $375.0M | 3.46% | |
| 805 | HQYHEALTHEQUITY INC | 7,395 | $374.0M | 3.45% | |
| 806 | ITRIITRON INC | 4,824 | $374.0M | 3.45% | |
| 807 | KMIKINDER MORGAN INC DEL | 19,394 | $372.0M | 3.43% | |
| 808 | RHPRYMAN HOSPITALITY PPTYS INC | 5,958 | $372.0M | 3.43% | |
| 809 | SHOOMADDEN STEVEN LTD | 8,547 | $370.0M | 3.41% | |
| 810 | AITAPPLIED INDL TECHNOLOGIES IN | 5,602 | $369.0M | 3.40% | |
| 811 | AKRACADIA RLTY TR | 12,841 | $368.0M | 3.39% | |
| 812 | CVBFCVB FINL CORP | 15,246 | $368.0M | 3.39% | |
| 813 | —POWERSHARES ETF TRUST | 2,917 | $366.0M | 3.37% | |
| 814 | BCPCBALCHEM CORP | 4,476 | $364.0M | 3.36% | |
| 815 | HIHILLENBRAND INC | 9,375 | $364.0M | 3.36% | |
| 816 | CBSHCOMMERCE BANCSHARES INC | 6,278 | $363.0M | 3.35% | |
| 817 | RBCRBC BEARINGS INC | 2,893 | $362.0M | 3.34% | |
| 818 | HUBSHUBSPOT INC | 4,299 | $361.0M | 3.33% | |
| 819 | —GREAT WESTN BANCORP INC | 8,713 | $360.0M | 3.32% | |
| 820 | SMTCSEMTECH CORP | 9,550 | $359.0M | 3.31% | |
| 821 | SLCAU S SILICA HLDGS INC | 11,520 | $358.0M | 3.30% | |
| 822 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,223 | $358.0M | 3.30% | |
| 823 | —BROCADE COMMUNICATIONS SYS I | 29,893 | $357.0M | 3.29% | |
| 824 | HOPEHOPE BANCORP INC | 20,169 | $357.0M | 3.29% | |
| 825 | —FINISAR CORP | 16,102 | $356.0M | 3.28% | |
| 826 | —LIBERTY INTERACTIVE CORP | 6,163 | $355.0M | 3.27% | |
| 827 | RLIRLI CORP | 6,193 | $355.0M | 3.27% | |
| 828 | HNIHNI CORP | 8,525 | $354.0M | 3.26% | |
| 829 | EPREPR PPTYS | 5,071 | $354.0M | 3.26% | |
| 830 | —CYRUSONE INC | 6,015 | $354.0M | 3.26% | |
| 831 | FMBIUSDFIRST MIDWEST BANCORP DEL | 15,049 | $352.0M | 3.24% | |
| 832 | FAFFIRST AMERN FINL CORP | 7,049 | $352.0M | 3.24% | |
| 833 | NXSTNEXSTAR MEDIA GROUP INC | 5,649 | $352.0M | 3.24% | |
| 834 | ENSENERSYS | 5,094 | $352.0M | 3.24% | |
| 835 | —EL PASO ELEC CO | 6,330 | $350.0M | 3.23% | |
| 836 | DDD3-D SYS CORP DEL | 26,120 | $350.0M | 3.23% | |
| 837 | COHRII VI INC | 8,491 | $349.0M | 3.22% | |
| 838 | HSTHOST HOTELS & RESORTS INC | 18,902 | $349.0M | 3.22% | |
| 839 | AGCOAGCO CORP | 4,698 | $347.0M | 3.20% | |
| 840 | MRCYMERCURY SYS INC | 6,653 | $345.0M | 3.18% | |
| 841 | LNWOSCIENTIFIC GAMES CORP | 7,491 | $343.0M | 3.16% | |
| 842 | UNFUNIFIRST CORP MASS | 2,257 | $342.0M | 3.15% | |
| 843 | FCNCAFIRST CTZNS BANCSHARES INC N | 915 | $342.0M | 3.15% | |
| 844 | VMCVULCAN MATLS CO | 2,861 | $342.0M | 3.15% | |
| 845 | —WAGEWORKS INC | 5,615 | $341.0M | 3.14% | |
| 846 | STAGSTAG INDL INC | 12,424 | $341.0M | 3.14% | |
| 847 | MLCOMELCO RESORT ENTERTAINMENT L | 14,092 | $340.0M | 3.13% | |
| 848 | WRBBERKLEY W R CORP | 5,085 | $339.0M | 3.13% | |
| 849 | CRLCHARLES RIV LABS INTL INC | 3,132 | $338.0M | 3.12% | |
| 850 | VIAVVIAVI SOLUTIONS INC | 35,668 | $337.0M | 3.11% | |
| 851 | EMNEASTMAN CHEM CO | 3,716 | $336.0M | 3.10% | |
| 852 | BYDBOYD GAMING CORP | 12,882 | $336.0M | 3.10% | |
| 853 | DVAXDYNAVAX TECHNOLOGIES CORP | 15,583 | $335.0M | 3.09% | |
| 854 | —GOVERNMENT PPTYS INCOME TR | 17,832 | $335.0M | 3.09% | |
| 855 | G7AGRUPO AEROPORTUARIO CTR NORT | 7,556 | $335.0M | 3.09% | |
| 856 | UHSUNIVERSAL HLTH SVCS INC | 3,000 | $333.0M | 3.07% | |
| 857 | MDUMDU RES GROUP INC | 12,849 | $333.0M | 3.07% | |
| 858 | GSKGLAXOSMITHKLINE PLC | 8,213 | $333.0M | 3.07% | |
| 859 | PENNPENN NATL GAMING INC | 14,191 | $332.0M | 3.06% | |
| 860 | PENPENUMBRA INC | 3,667 | $331.0M | 3.05% | |
| 861 | —TIVO CORP | 16,629 | $330.0M | 3.04% | |
| 862 | WERNWERNER ENTERPRISES INC | 9,007 | $329.0M | 3.03% | |
| 863 | SLMSLM CORP | 28,387 | $326.0M | 3.01% | |
| 864 | PNFPPINNACLE FINL PARTNERS INC | 4,855 | $325.0M | 3.00% | |
| 865 | —BUFFALO WILD WINGS INC | 3,077 | $325.0M | 3.00% | |
| 866 | SSBUSDSOUTH ST CORP | 3,600 | $324.0M | 2.99% | |
| 867 | ELMEWASHINGTON REAL ESTATE INVT | 9,892 | $324.0M | 2.99% | |
| 868 | DRHDIAMONDROCK HOSPITALITY CO | 29,610 | $324.0M | 2.99% | |
| 869 | KFYKORN FERRY INTL | 8,192 | $323.0M | 2.98% | |
| 870 | WSOWATSCO INC | 1,999 | $322.0M | 2.97% | |
| 871 | DRQEURDRIL-QUIP INC | 7,304 | $322.0M | 2.97% | |
| 872 | —POWERSHARES ACT MANG COMM FD | 19,124 | $322.0M | 2.97% | |
| 873 | MPTMEDICAL PPTYS TRUST INC | 24,441 | $321.0M | 2.96% | |
| 874 | —BEMIS INC | 6,996 | $319.0M | 2.94% | |
| 875 | 8CWCROWN CASTLE INTL CORP NEW | 3,177 | $318.0M | 2.93% | |
| 876 | MHKMOHAWK INDS INC | 1,282 | $317.0M | 2.92% | |
| 877 | FW2NBANNER CORP | 5,165 | $317.0M | 2.92% | |
| 878 | PWVUSDPOWERSHARES ETF TRUST | 8,437 | $315.0M | 2.90% | |
| 879 | NVROEURNEVRO CORP | 3,443 | $313.0M | 2.89% | |
| 880 | YRIYAMANA GOLD INC | 118,198 | $313.0M | 2.89% | |
| 881 | CPSCOOPER STD HLDGS INC | 2,690 | $312.0M | 2.88% | |
| 882 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,724 | $312.0M | 2.88% | |
| 883 | MLIMUELLER INDS INC | 8,937 | $312.0M | 2.88% | |
| 884 | LXPUSDLEXINGTON REALTY TRUST | 30,465 | $311.0M | 2.87% | |
| 885 | —ASTORIA FINL CORP | 14,455 | $311.0M | 2.87% | |
| 886 | CRICARTER INC | 3,147 | $311.0M | 2.87% | |
| 887 | AZTABROOKS AUTOMATION INC | 10,231 | $311.0M | 2.87% | |
| 888 | PRFUSDPOWERSHARES ETF TRUST | 2,892 | $310.0M | 2.86% | |
| 889 | PEBPEBBLEBROOK HOTEL TR | 8,580 | $310.0M | 2.86% | |
| 890 | VIPSVIPSHOP HLDGS LTD | 35,119 | $309.0M | 2.85% | |
| 891 | PLAYDAVE & BUSTERS ENTMT INC | 5,880 | $309.0M | 2.85% | |
| 892 | ROLROLLINS INC | 6,697 | $309.0M | 2.85% | |
| 893 | CBRECBRE GROUP INC | 8,144 | $308.0M | 2.84% | |
| 894 | ESGRENSTAR GROUP LIMITED | 1,385 | $308.0M | 2.84% | |
| 895 | HPTUSDHOSPITALITY PPTYS TR | 10,810 | $308.0M | 2.84% | |
| 896 | —2U INC | 5,474 | $307.0M | 2.83% | |
| 897 | —MCDERMOTT INTL INC | 42,225 | $307.0M | 2.83% | |
| 898 | COLMCOLUMBIA SPORTSWEAR CO | 4,943 | $304.0M | 2.80% | |
| 899 | —MAGELLAN HEALTH INC | 3,522 | $304.0M | 2.80% | |
| 900 | HCQAMN HEALTHCARE SERVICES INC | 6,661 | $304.0M | 2.80% |