NATIXIS Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.1B
Holdings
678
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DBCINVESCO DB COMMDY INDX TRCK | 26,243 | $380.0M | 3.13% | |
| 602 | VNOVORNADO RLTY TR | 6,102 | $379.0M | 3.12% | |
| 603 | OPTUALTICE USA INC | 22,805 | $378.0M | 3.11% | |
| 604 | BXMTBLACKSTONE MTG TR INC | 11,849 | $378.0M | 3.11% | |
| 605 | PACBPACIFIC BIOSCIENCES CALIF IN | 49,736 | $368.0M | 3.03% | |
| 606 | AM6AMICUS THERAPEUTICS INC | 37,872 | $363.0M | 2.99% | |
| 607 | SLG2EURSL GREEN RLTY CORP | 4,466 | $353.0M | 2.91% | |
| 608 | PRFZINVESCO EXCHANGE TRADED FD T | 3,093 | $352.0M | 2.90% | |
| 609 | HCSGHEALTHCARE SVCS GRP INC | 8,604 | $346.0M | 2.85% | |
| 610 | MRO*MARATHON OIL CORP | 23,880 | $342.0M | 2.82% | |
| 611 | ESSESSEX PPTY TR INC | 1,344 | $330.0M | 2.72% | |
| 612 | COUPEURCOUPA SOFTWARE INC | 5,184 | $326.0M | 2.69% | |
| 613 | KBESPDR SERIES TRUST | 8,615 | $322.0M | 2.65% | |
| 614 | AAXJISHARES TR | 4,996 | $317.0M | 2.61% | |
| 615 | PRFINVESCO EXCHANGE TRADED FD T | 3,109 | $316.0M | 2.60% | |
| 616 | CSGSCSG SYS INTL INC | 9,895 | $314.0M | 2.59% | |
| 617 | XRTSPDR SERIES TRUST | 7,652 | $314.0M | 2.59% | |
| 618 | MATMATTEL INC | 31,463 | $314.0M | 2.59% | |
| 619 | CRTOCRITEO S A | 13,700 | $311.0M | 2.56% | |
| 620 | —INSTRUCTURE INC | 8,195 | $307.0M | 2.53% | |
| 621 | 07SSECUREWORKS CORP | 17,947 | $303.0M | 2.50% | |
| 622 | HLNEHAMILTON LANE INC | 8,089 | $299.0M | 2.46% | |
| 623 | PEGAPEGASYSTEMS INC | 6,192 | $296.0M | 2.44% | |
| 624 | PHBINVESCO EXCHNG TRADED FD TR | 16,708 | $295.0M | 2.43% | |
| 625 | BXPBOSTON PROPERTIES INC | 2,611 | $294.0M | 2.42% | |
| 626 | ENSENERSYS | 3,756 | $292.0M | 2.41% | |
| 627 | CHGGCHEGG INC | 10,224 | $291.0M | 2.40% | |
| 628 | PDBCINVESCO ACTIVELY MANAGD ETF | 18,825 | $284.0M | 2.34% | |
| 629 | ZLABZAI LAB LTD | 12,219 | $284.0M | 2.34% | |
| 630 | SATSECHOSTAR CORP | 7,655 | $281.0M | 2.31% | |
| 631 | PSECPROSPECT CAPITAL CORPORATION | 43,628 | $275.0M | 2.27% | |
| 632 | CNRCANADIAN NATL RY CO | 3,716 | $275.0M | 2.27% | |
| 633 | JEFJEFFERIES FINL GROUP INC | 15,721 | $273.0M | 2.25% | |
| 634 | KKRKKR & CO INC | 13,773 | $270.0M | 2.22% | |
| 635 | ABEVAMBEV SA | 64,561 | $253.0M | 2.08% | |
| 636 | HTHTHUAZHU GROUP LTD | 8,772 | $251.0M | 2.07% | |
| 637 | OTTROTTER TAIL CORP | 4,991 | $248.0M | 2.04% | |
| 638 | PWVINVESCO EXCHANGE TRADED FD T | 7,510 | $245.0M | 2.02% | |
| 639 | CNXCNX RESOURCES CORPORATION | 21,246 | $243.0M | 2.00% | |
| 640 | ARESARES MANAGEMENT CORPORATION | 13,634 | $242.0M | 1.99% | |
| 641 | RPDRAPID7 INC | 7,677 | $239.0M | 1.97% | |
| 642 | HUBSHUBSPOT INC | 1,894 | $238.0M | 1.96% | |
| 643 | REZIRESIDEO TECHNOLOGIES INC | 11,442 | $235.0M | 1.94% | |
| 644 | XRXCHFXEROX CORP | 11,682 | $231.0M | 1.90% | |
| 645 | HOLXHOLOGIC INC | 5,553 | $228.0M | 1.88% | |
| 646 | SSPSCRIPPS E W CO OHIO | 14,352 | $226.0M | 1.86% | |
| 647 | IBTXUSDINDEPENDENT BK GROUP INC | 4,857 | $222.0M | 1.83% | |
| 648 | —TERRAFORM PWR INC | 19,774 | $222.0M | 1.83% | |
| 649 | DOEURDIAMOND OFFSHORE DRILLING IN | 23,136 | $218.0M | 1.80% | |
| 650 | SJR/BEURSHAW COMMUNICATIONS INC | 12,046 | $218.0M | 1.80% | |
| 651 | GATXGATX CORP | 3,009 | $213.0M | 1.75% | |
| 652 | FBINFORTUNE BRANDS HOME & SEC IN | 5,580 | $212.0M | 1.75% | |
| 653 | —RAVEN INDS INC | 5,842 | $211.0M | 1.74% | |
| 654 | EVHEVOLENT HEALTH INC | 10,345 | $206.0M | 1.70% | |
| 655 | —CLEAR CHANNEL OUTDOOR HLDGS | 39,051 | $203.0M | 1.67% | |
| 656 | —BUNGE LIMITED | 3,783 | $202.0M | 1.66% | |
| 657 | —OCWEN FINL CORP | 150,021 | $201.0M | 1.66% | |
| 658 | —CARBON BLACK INC | 14,427 | $194.0M | 1.60% | |
| 659 | —CALIFORNIA RES CORP | 10,834 | $185.0M | 1.52% | |
| 660 | ESRTEMPIRE ST RLTY TR INC | 12,229 | $174.0M | 1.43% | |
| 661 | BSMBLACK STONE MINERALS L P | 11,000 | $170.0M | 1.40% | |
| 662 | UAUNDER ARMOUR INC | 10,409 | $168.0M | 1.38% | |
| 663 | TKTEEKAY CORPORATION | 50,000 | $167.0M | 1.38% | |
| 664 | WPMWHEATON PRECIOUS METALS CORP | 8,152 | $159.0M | 1.31% | |
| 665 | —PLATFORM SPECIALTY PRODS COR | 15,191 | $155.0M | 1.28% | |
| 666 | STNGSCORPIO TANKERS INC | 80,000 | $146.0M | 1.20% | |
| 667 | QIWQIWI PLC | 10,115 | $143.0M | 1.18% | |
| 668 | —NAVIOS MARITIME PARTNERS L P | 160,000 | $136.0M | 1.12% | |
| 669 | EAFEURGRAFTECH INTL LTD | 10,897 | $125.0M | 1.03% | |
| 670 | CWHCAMPING WORLD HLDGS INC | 10,789 | $124.0M | 1.02% | |
| 671 | CHKEURCHESAPEAKE ENERGY CORP | 56,286 | $118.0M | 0.97% | |
| 672 | DDD3-D SYS CORP DEL | 11,531 | $117.0M | 0.96% | |
| 673 | —OBSIDIAN ENERGY LTD | 250,000 | $101.0M | 0.83% | |
| 674 | —ATHERSYS INC | 40,000 | $58.0M | 0.48% | |
| 675 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $57.0M | 0.47% | |
| 676 | —ALTA MESA RES INC | 50,000 | $50.0M | 0.41% | |
| 677 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 20,900 | $46.0M | 0.38% | |
| 678 | —TEEKAY OFFSHORE PARTNERS L P | 20,000 | $24.0M | 0.20% |
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