NATIXIS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.7B
Holdings
861
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,835 | $210.0M | 2.16% | |
| 802 | IRMIRON MTN INC NEW | 6,394 | $208.0M | 2.14% | |
| 803 | —CLARCOR INC | 2,513 | $207.0M | 2.13% | |
| 804 | —POLYONE CORP | 6,450 | $207.0M | 2.13% | |
| 805 | MTXMINERALS TECHNOLOGIES INC | 2,677 | $207.0M | 2.13% | |
| 806 | RLIRLI CORP | 3,259 | $206.0M | 2.12% | |
| 807 | —G & K SVCS INC | 2,138 | $206.0M | 2.12% | |
| 808 | VIAVVIAVI SOLUTIONS INC | 25,125 | $206.0M | 2.12% | |
| 809 | CAKECHEESECAKE FACTORY INC | 3,446 | $206.0M | 2.12% | |
| 810 | BCBRUNSWICK CORP | 3,760 | $205.0M | 2.11% | |
| 811 | —BANCORPSOUTH INC | 6,612 | $205.0M | 2.11% | |
| 812 | —ESTERLINE TECHNOLOGIES CORP | 2,285 | $204.0M | 2.10% | |
| 813 | INDBINDEPENDENT BANK CORP MASS | 2,900 | $204.0M | 2.10% | |
| 814 | CRCCANADIAN NAT RES LTD | 6,400 | $204.0M | 2.10% | |
| 815 | XYZSQUARE INC | 15,000 | $204.0M | 2.10% | |
| 816 | SKYWSKYWEST INC | 5,590 | $204.0M | 2.10% | |
| 817 | —EL PASO ELEC CO | 4,373 | $203.0M | 2.09% | |
| 818 | MFCMANULIFE FINL CORP | 11,401 | $203.0M | 2.09% | |
| 819 | SF9SANDERSON FARMS INC | 2,155 | $203.0M | 2.09% | |
| 820 | EPCEDGEWELL PERS CARE CO | 2,775 | $203.0M | 2.09% | |
| 821 | MIGAMICROSTRATEGY INC | 1,022 | $202.0M | 2.08% | |
| 822 | THOTHOR INDS INC | 2,006 | $201.0M | 2.07% | |
| 823 | BCOBRINKS CO | 4,882 | $201.0M | 2.07% | |
| 824 | FCPTFOUR CORNERS PPTY TR INC | 9,763 | $200.0M | 2.06% | |
| 825 | TYLTYLER TECHNOLOGIES INC | 1,401 | $200.0M | 2.06% | |
| 826 | HCQAMN HEALTHCARE SERVICES INC | 5,195 | $200.0M | 2.06% | |
| 827 | —STAMPS COM INC | 1,746 | $200.0M | 2.06% | |
| 828 | VREMACK CALI RLTY CORP | 6,880 | $200.0M | 2.06% | |
| 829 | MHLAMAIDEN HOLDINGS LTD | 11,485 | $200.0M | 2.06% | |
| 830 | NWBINORTHWEST BANCSHARES INC MD | 10,809 | $195.0M | 2.01% | |
| 831 | BCSBARCLAYS PLC | 17,580 | $193.0M | 1.99% | |
| 832 | CN4CONNS INC | 15,159 | $192.0M | 1.98% | |
| 833 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,799 | $191.0M | 1.97% | |
| 834 | NBRNABORS INDUSTRIES LTD | 11,534 | $189.0M | 1.95% | |
| 835 | VSHVISHAY INTERTECHNOLOGY INC | 10,388 | $168.0M | 1.73% | |
| 836 | RMBS*RAMBUS INC DEL | 11,990 | $165.0M | 1.70% | |
| 837 | SEMSELECT MED HLDGS CORP | 11,617 | $154.0M | 1.59% | |
| 838 | FSPFRANKLIN STREET PPTYS CORP | 11,534 | $149.0M | 1.54% | |
| 839 | —WASHINGTON PRIME GROUP NEW | 14,119 | $147.0M | 1.51% | |
| 840 | —JANUS CAP GROUP INC | 11,010 | $146.0M | 1.50% | |
| 841 | ISBCUSDINVESTORS BANCORP INC NEW | 10,401 | $145.0M | 1.49% | |
| 842 | NRANRG ENERGY INC | 11,769 | $144.0M | 1.48% | |
| 843 | —FITBIT INC | 18,000 | $132.0M | 1.36% | |
| 844 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,506 | $123.0M | 1.27% | |
| 845 | GCI1EURGANNETT CO INC | 12,714 | $123.0M | 1.27% | |
| 846 | MTGMGIC INVT CORP WIS | 11,924 | $122.0M | 1.26% | |
| 847 | CALYCALLAWAY GOLF CO | 10,390 | $114.0M | 1.17% | |
| 848 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,193 | $108.0M | 1.11% | |
| 849 | —CAPSTEAD MTG CORP | 10,278 | $105.0M | 1.08% | |
| 850 | —SPRINT CORP | 12,198 | $103.0M | 1.06% | |
| 851 | MDXGMIMEDX GROUP INC | 10,982 | $97.0M | 1.00% | |
| 852 | FBPFIRST BANCORP P R | 14,128 | $93.0M | 0.96% | |
| 853 | —TRUSTCO BK CORP N Y | 10,259 | $90.0M | 0.93% | |
| 854 | CDR1USDCEDAR REALTY TRUST INC | 12,902 | $84.0M | 0.87% | |
| 855 | NGNOVAGOLD RES INC | 17,000 | $79.0M | 0.81% | |
| 856 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,935 | $72.0M | 0.74% | |
| 857 | —LENDINGCLUB CORP | 11,378 | $60.0M | 0.62% | |
| 858 | GSATUSDGLOBALSTAR INC | 13,293 | $21.0M | 0.22% | |
| 859 | —CITIGROUP INC | 140,006 | $20.0M | 0.21% | |
| 860 | —MANNKIND CORP | 28,413 | $18.0M | 0.19% | |
| 861 | —BELLATRIX EXPLORATION LTD | 10,500 | $13.0M | 0.13% |
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