NATIXIS Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$17.3B
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SIGISELECTIVE INS GROUP INC | 4,263 | $271.0M | 1.57% | |
| 702 | EX9EXELIXIS INC | 15,247 | $270.0M | 1.56% | |
| 703 | EIDOISHARES TR | 11,682 | $268.0M | 1.55% | |
| 704 | SRSPIRE INC | 3,615 | $266.0M | 1.54% | |
| 705 | TTEKTETRA TECH INC NEW | 3,889 | $266.0M | 1.54% | |
| 706 | WWWWOLVERINE WORLD WIDE INC | 6,702 | $262.0M | 1.51% | |
| 707 | GBCIGLACIER BANCORP INC NEW | 6,060 | $261.0M | 1.51% | |
| 708 | PRSPPERSPECTA INC | 10,136 | $261.0M | 1.51% | |
| 709 | NEOGNEOGEN CORP | 3,644 | $261.0M | 1.51% | |
| 710 | SMTCSEMTECH CORP | 4,679 | $260.0M | 1.50% | |
| 711 | BIPBROOKFIELD INFRAST PARTNERS | 6,501 | $259.0M | 1.50% | |
| 712 | —BUCKEYE PARTNERS L P | 7,256 | $258.0M | 1.49% | |
| 713 | IRMIRON MTN INC NEW | 7,479 | $258.0M | 1.49% | |
| 714 | WESWESTERN GAS PARTNERS LP | 5,739 | $251.0M | 1.45% | |
| 715 | —FERRO CORP | 10,782 | $250.0M | 1.45% | |
| 716 | —FIRSTCASH INC | 3,004 | $246.0M | 1.42% | |
| 717 | BOXBOX INC | 10,289 | $245.0M | 1.42% | |
| 718 | ALLYALLY FINL INC | 9,247 | $245.0M | 1.42% | |
| 719 | CSGPCOSTAR GROUP INC | 581 | $245.0M | 1.42% | |
| 720 | MMSIMERIT MED SYS INC | 3,833 | $236.0M | 1.36% | |
| 721 | AVAAVISTA CORP | 4,615 | $233.0M | 1.35% | |
| 722 | MDBMONGODB INC | 2,863 | $233.0M | 1.35% | |
| 723 | ESRTEMPIRE ST RLTY TR INC | 13,971 | $232.0M | 1.34% | |
| 724 | DARDARLING INGREDIENTS INC | 11,917 | $230.0M | 1.33% | |
| 725 | HIHILLENBRAND INC | 4,354 | $228.0M | 1.32% | |
| 726 | —TERRAFORM PWR INC | 19,654 | $227.0M | 1.31% | |
| 727 | CBUCOMMUNITY BK SYS INC | 3,680 | $225.0M | 1.30% | |
| 728 | HRIHERC HLDGS INC | 4,396 | $225.0M | 1.30% | |
| 729 | STRASTRATEGIC ED INC | 1,636 | $224.0M | 1.30% | |
| 730 | —WASHINGTON PRIME GROUP NEW | 30,484 | $223.0M | 1.29% | |
| 731 | KNKNOWLES CORP | 13,356 | $222.0M | 1.28% | |
| 732 | RLIRLI CORP | 2,819 | $222.0M | 1.28% | |
| 733 | RUSHARUSH ENTERPRISES INC | 5,627 | $221.0M | 1.28% | |
| 734 | GHCGRAHAM HLDGS CO | 380 | $220.0M | 1.27% | |
| 735 | —VONAGE HLDGS CORP | 15,508 | $220.0M | 1.27% | |
| 736 | MOG/AMOOG INC | 2,532 | $218.0M | 1.26% | |
| 737 | AITAPPLIED INDL TECHNOLOGIES IN | 2,792 | $218.0M | 1.26% | |
| 738 | SJIEURSOUTH JERSEY INDS INC | 6,139 | $217.0M | 1.25% | |
| 739 | TWOEURTWO HBRS INVT CORP | 14,476 | $216.0M | 1.25% | |
| 740 | SKYWSKYWEST INC | 3,661 | $216.0M | 1.25% | |
| 741 | EAFEURGRAFTECH INTL LTD | 10,907 | $213.0M | 1.23% | |
| 742 | WPMWHEATON PRECIOUS METALS CORP | 12,208 | $213.0M | 1.23% | |
| 743 | LITGLOBAL X FDS | 6,510 | $213.0M | 1.23% | |
| 744 | AAXJISHARES TR | 2,996 | $212.0M | 1.23% | |
| 745 | FFBCFIRST FINL BANCORP OH | 7,113 | $211.0M | 1.22% | |
| 746 | LHCGUSDLHC GROUP INC | 2,048 | $211.0M | 1.22% | |
| 747 | NWSNEWS CORP NEW | 15,364 | $209.0M | 1.21% | |
| 748 | —PS BUSINESS PKS INC CALIF | 1,636 | $208.0M | 1.20% | |
| 749 | BLDTOPBUILD CORP | 3,587 | $204.0M | 1.18% | |
| 750 | ON1OLD NATL BANCORP IND | 10,548 | $204.0M | 1.18% | |
| 751 | COLBCOLUMBIA BKG SYS INC | 5,247 | $203.0M | 1.17% | |
| 752 | RG6ROGERS CORP | 1,360 | $200.0M | 1.16% | |
| 753 | DRHDIAMONDROCK HOSPITALITY CO | 16,833 | $196.0M | 1.13% | |
| 754 | VIAVVIAVI SOLUTIONS INC | 16,430 | $186.0M | 1.08% | |
| 755 | CXCEMEX SAB DE CV | 21,287 | $150.0M | 0.87% | |
| 756 | LXPUSDLEXINGTON REALTY TRUST | 17,853 | $148.0M | 0.86% | |
| 757 | FBPFIRST BANCORP P R | 15,560 | $142.0M | 0.82% | |
| 758 | QIWQIWI PLC | 10,519 | $139.0M | 0.80% | |
| 759 | ODPEUROFFICE DEPOT INC | 39,771 | $128.0M | 0.74% | |
| 760 | —OCLARO INC | 12,312 | $110.0M | 0.64% | |
| 761 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,010 | $99.0M | 0.57% | |
| 762 | P5YBRF SA | 15,092 | $83.0M | 0.48% | |
| 763 | YRIYAMANA GOLD INC | 31,041 | $77.0M | 0.45% | |
| 764 | —ASSERTIO THERAPEUTICS INC | 12,369 | $73.0M | 0.42% | |
| 765 | —CBL & ASSOC PPTYS INC | 14,315 | $57.0M | 0.33% | |
| 766 | —ASCENA RETAIL GROUP INC | 12,355 | $56.0M | 0.32% |
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