NATIXIS - Q3 2017 holdings

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$10.8 Billion is the total value of NATIXIS's 1320 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$231,143,000	–	1,499,763	+100.0%	2.13%	–
ANTM	New	ANTHEM INC	$126,143,000	–	664,328	+100.0%	1.16%	–
BCR	New	BARD C R INC	$112,547,000	–	351,162	+100.0%	1.04%	–
BA	New	BOEING CO	$110,427,000	–	434,393	+100.0%	1.02%	–
BAC	New	BANK AMER CORP	$109,383,000	–	4,316,450	+100.0%	1.01%	–
TRV	New	TRAVELERS COMPANIES INC	$92,893,000	–	758,185	+100.0%	0.86%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$91,972,000	–	6,256,600	+100.0%	0.85%	–
AMZN	New	AMAZON COM INC	$88,321,000	–	91,882	+100.0%	0.81%	–
ALL	New	ALLSTATE CORP	$82,572,000	–	898,404	+100.0%	0.76%	–
DWDP	New	DOWDUPONT INC	$77,772,000	–	1,123,389	+100.0%	0.72%	–
APD	New	AIR PRODS & CHEMS INC	$66,318,000	–	438,553	+100.0%	0.61%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$65,339,000	–	700,161	+100.0%	0.60%	–
AZO	New	AUTOZONE INC	$54,564,000	–	91,687	+100.0%	0.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$50,596,000	–	200,000	+100.0%	0.47%	–
YUMC	New	YUM CHINA HLDGS INC	$46,962,000	–	1,174,922	+100.0%	0.43%	–
MRK	New	MERCK & CO INC	$46,726,000	–	729,760	+100.0%	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$38,473,000	–	209,883	+100.0%	0.36%	–
AKRXQ	New	AKORN INC	$38,022,000	–	1,145,586	+100.0%	0.35%	–
BAX	New	BAXTER INTL INC	$33,109,000	–	527,641	+100.0%	0.30%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$23,207,000	–	354,905	+100.0%	0.21%	–
AABA	New	ALTABA INC	$23,198,000	–	350,210	+100.0%	0.21%	–
AMGN	New	AMGEN INC	$23,037,000	–	123,558	+100.0%	0.21%	–
H	New	HYATT HOTELS CORP	$21,954,000	–	355,298	+100.0%	0.20%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$21,425,000	–	463,246	+100.0%	0.20%	–
AFL	New	AFLAC INC	$20,939,000	–	257,269	+100.0%	0.19%	–
ANDV	New	ANDEAVOR	$20,540,000	–	199,129	+100.0%	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,578,000	–	19,374	+100.0%	0.17%	–
ALK	New	ALASKA AIR GROUP INC	$15,584,000	–	204,330	+100.0%	0.14%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$15,113,000	–	68,213	+100.0%	0.14%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$14,958,000	–	169,074	+100.0%	0.14%	–
FXI	New	ISHARES TRchina lg-cap etf	$13,133,000	–	298,208	+100.0%	0.12%	–
PCG	New	PG&E CORP	$12,990,000	–	190,777	+100.0%	0.12%	–
BIDU	New	BAIDU INCspon adr rep a	$12,496,000	–	50,455	+100.0%	0.12%	–
CGNX	New	COGNEX CORP	$12,265,000	–	111,219	+100.0%	0.11%	–
TGT	New	TARGET CORP	$12,308,000	–	208,581	+100.0%	0.11%	–
NCR	New	NCR CORP NEW	$11,942,000	–	318,294	+100.0%	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$11,562,000	–	906,790	+100.0%	0.11%	–
IAC	New	IAC INTERACTIVECORP	$10,777,000	–	91,655	+100.0%	0.10%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$10,419,000	–	74,267	+100.0%	0.10%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$10,141,000	–	47,368	+100.0%	0.09%	–
BIVV	New	BIOVERATIV INC	$9,886,000	–	173,232	+100.0%	0.09%	–
BBT	New	BB&T CORP	$9,399,000	–	200,227	+100.0%	0.09%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$9,113,000	–	145,930	+100.0%	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$9,112,000	–	20,379	+100.0%	0.08%	–
NLY	New	ANNALY CAP MGMT INC	$9,163,000	–	751,642	+100.0%	0.08%	–
BDX	New	BECTON DICKINSON & CO	$8,310,000	–	42,409	+100.0%	0.08%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$7,425,000	–	156,454	+100.0%	0.07%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$7,123,000	–	425,000	+100.0%	0.07%	–
HRS	New	HARRIS CORP DEL	$7,106,000	–	53,962	+100.0%	0.07%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$6,973,000	–	734,000	+100.0%	0.06%	–
CVI	New	CVR ENERGY INC	$6,267,000	–	241,963	+100.0%	0.06%	–
NS	New	NUSTAR ENERGY LP	$6,048,000	–	149,000	+100.0%	0.06%	–
ATO	New	ATMOS ENERGY CORP	$5,917,000	–	70,570	+100.0%	0.06%	–
F	New	FORD MTR CO DEL	$6,015,000	–	502,465	+100.0%	0.06%	–
FISV	New	FISERV INC	$5,625,000	–	43,617	+100.0%	0.05%	–
BMO	New	BANK MONTREAL QUE	$5,605,000	–	74,200	+100.0%	0.05%	–
SC	New	SANTANDER CONSUMER USA HDG I	$5,682,000	–	369,676	+100.0%	0.05%	–
SYF	New	SYNCHRONY FINL	$5,504,000	–	177,250	+100.0%	0.05%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$5,425,000	–	271,257	+100.0%	0.05%	–
GRA	New	GRACE W R & CO DEL NEW	$5,420,000	–	75,120	+100.0%	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$5,290,000	–	86,250	+100.0%	0.05%	–
BBBY	New	BED BATH & BEYOND INC	$5,352,000	–	228,029	+100.0%	0.05%	–
AME	New	AMETEK INC NEW	$5,285,000	–	80,025	+100.0%	0.05%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$5,347,000	–	479,515	+100.0%	0.05%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$5,290,000	–	91,372	+100.0%	0.05%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$5,175,000	–	67,946	+100.0%	0.05%	–
AVY	New	AVERY DENNISON CORP	$4,992,000	–	50,767	+100.0%	0.05%	–
MAN	New	MANPOWERGROUP INC	$4,959,000	–	42,091	+100.0%	0.05%	–
MAS	New	MASCO CORP	$4,618,000	–	118,374	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,575,000	–	30,923	+100.0%	0.04%	–
APC	New	ANADARKO PETE CORP	$4,566,000	–	93,478	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORP	$4,337,000	–	269,519	+100.0%	0.04%	–
VEEV	New	VEEVA SYS INC	$4,236,000	–	75,085	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,048,000	–	48,923	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,987,000	–	36,470	+100.0%	0.04%	–
BEAT	New	BIOTELEMETRY INC	$3,896,000	–	118,051	+100.0%	0.04%	–
HRB	New	BLOCK H & R INC	$3,829,000	–	144,589	+100.0%	0.04%	–
VWR	New	VWR CORP	$3,636,000	–	109,813	+100.0%	0.03%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$3,658,000	–	350,426	+100.0%	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,619,000	–	33,104	+100.0%	0.03%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$3,513,000	–	54,801	+100.0%	0.03%	–
FTNT	New	FORTINET INC	$3,508,000	–	97,866	+100.0%	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$3,481,000	–	65,654	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$3,407,000	–	43,533	+100.0%	0.03%	–
EGN	New	ENERGEN CORP	$3,339,000	–	61,069	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INC	$3,384,000	–	145,920	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,097,000	–	20,513	+100.0%	0.03%	–
PX	New	PRAXAIR INC	$3,133,000	–	22,422	+100.0%	0.03%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,067,000	–	165,515	+100.0%	0.03%	–
EIX	New	EDISON INTL	$3,052,000	–	39,547	+100.0%	0.03%	–
THD	New	ISHARES INCmsci thi cap etf	$3,005,000	–	34,756	+100.0%	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,967,000	–	34,958	+100.0%	0.03%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$2,929,000	–	34,100	+100.0%	0.03%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,807,000	–	29,813	+100.0%	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,677,000	–	33,123	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$2,702,000	–	25,641	+100.0%	0.02%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,573,000	–	80,648	+100.0%	0.02%	–
EZA	New	ISHARES INCmsci sth afr etf	$2,647,000	–	45,054	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,494,000	–	46,986	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$2,437,000	–	32,897	+100.0%	0.02%	–
GGP	New	GGP INC	$2,428,000	–	116,905	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$2,226,000	–	43,448	+100.0%	0.02%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,318,000	–	22,407	+100.0%	0.02%	–
ANGI	New	ANGIES LIST INC	$2,244,000	–	180,103	+100.0%	0.02%	–
ABMD	New	ABIOMED INC	$2,328,000	–	13,805	+100.0%	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,166,000	–	49,662	+100.0%	0.02%	–
CDW	New	CDW CORP	$2,190,000	–	33,183	+100.0%	0.02%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$2,174,000	–	49,635	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,024,000	–	6,574	+100.0%	0.02%	–
VALE	New	VALE S Aadr	$2,005,000	–	199,479	+100.0%	0.02%	–
FDX	New	FEDEX CORP	$1,991,000	–	8,826	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP	$1,902,000	–	10,870	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,814,000	–	12,592	+100.0%	0.02%	–
TREE	New	LENDINGTREE INC NEW	$1,795,000	–	7,345	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$1,801,000	–	14,005	+100.0%	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$1,869,000	–	10,476	+100.0%	0.02%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,765,000	–	55,455	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$1,719,000	–	18,091	+100.0%	0.02%	–
STL	New	STERLING BANCORP DEL	$1,691,000	–	68,618	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,656,000	–	8,892	+100.0%	0.02%	–
VVV	New	VALVOLINE INC	$1,597,000	–	68,101	+100.0%	0.02%	–
COH	New	COACH INC	$1,623,000	–	40,296	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,638,000	–	10,849	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,653,000	–	20,689	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$1,649,000	–	19,479	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,619,000	–	49,671	+100.0%	0.02%	–
AVAV	New	AEROVIRONMENT INC	$1,528,000	–	28,240	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INCcl a	$1,516,000	–	104,799	+100.0%	0.01%	–
CACI	New	CACI INTL INCcl a	$1,557,000	–	11,170	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$1,420,000	–	6,389	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,318,000	–	16,288	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$1,270,000	–	18,070	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$1,349,000	–	3,767	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,265,000	–	10,630	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,254,000	–	33,541	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,266,000	–	33,602	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$1,327,000	–	18,886	+100.0%	0.01%	–
AN	New	AUTONATION INC	$1,154,000	–	24,313	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$1,186,000	–	23,007	+100.0%	0.01%	–
ATUS	New	ALTICE USA INCcl a	$1,202,000	–	44,000	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEM CORP	$1,177,000	–	14,171	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,222,000	–	30,441	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORPcl a	$1,159,000	–	23,376	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC	$1,177,000	–	21,228	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$1,060,000	–	102,412	+100.0%	0.01%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,051,000	–	25,302	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$1,075,000	–	27,630	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$1,047,000	–	16,323	+100.0%	0.01%	–
VFC	New	V F CORP	$1,110,000	–	17,467	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$1,008,000	–	41,606	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$937,000	–	18,819	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$1,014,000	–	9,529	+100.0%	0.01%	–
LB	New	L BRANDS INC	$971,000	–	23,334	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$958,000	–	28,140	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$988,000	–	3,817	+100.0%	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$997,000	–	17,170	+100.0%	0.01%	–
PI	New	IMPINJ INC	$925,000	–	22,239	+100.0%	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$823,000	–	3	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$893,000	–	27,854	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$912,000	–	7,707	+100.0%	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$814,000	–	17,289	+100.0%	0.01%	–
RDY	New	DR REDDYS LABS LTDadr	$868,000	–	24,333	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$756,000	–	11,773	+100.0%	0.01%	–
BCO	New	BRINKS CO	$771,000	–	9,149	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$795,000	–	34,068	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$775,000	–	4,084	+100.0%	0.01%	–
VRNT	New	VERINT SYS INC	$806,000	–	19,254	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$781,000	–	15,073	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$812,000	–	9,679	+100.0%	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$772,000	–	6,448	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$799,000	–	8,425	+100.0%	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$729,000	–	55,730	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$773,000	–	11,224	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$756,000	–	27,929	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$607,000	–	11,369	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC	$618,000	–	9,802	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$695,000	–	7,097	+100.0%	0.01%	–
SINA	New	SINA CORPord	$644,000	–	5,617	+100.0%	0.01%	–
LNCE	New	SNYDERS-LANCE INC	$629,000	–	16,496	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$642,000	–	32,827	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DEL	$597,000	–	1,077	+100.0%	0.01%	–
HAE	New	HAEMONETICS CORP	$599,000	–	13,358	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$620,000	–	27,357	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$672,000	–	30,650	+100.0%	0.01%	–
AVT	New	AVNET INC	$600,000	–	15,269	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$699,000	–	13,057	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$597,000	–	41,759	+100.0%	0.01%	–
BDC	New	BELDEN INC	$652,000	–	8,102	+100.0%	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$500,000	–	200,000	+100.0%	0.01%	–
VRNS	New	VARONIS SYS INC	$589,000	–	14,060	+100.0%	0.01%	–
AVA	New	AVISTA CORP	$520,000	–	10,038	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$518,000	–	46,786	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$547,000	–	15,093	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$548,000	–	3,938	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$491,000	–	6,664	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$586,000	–	9,334	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$497,000	–	18,714	+100.0%	0.01%	–
SFR	New	STARWOOD WAYPOINT HOMES	$580,000	–	15,957	+100.0%	0.01%	–
CUDA	New	BARRACUDA NETWORKS INC	$563,000	–	23,239	+100.0%	0.01%	–
IMPV	New	IMPERVA INC	$575,000	–	13,533	+100.0%	0.01%	–
ILG	New	ILG INC	$547,000	–	20,469	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$563,000	–	10,438	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$578,000	–	40,300	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$563,000	–	10,684	+100.0%	0.01%	–
GPT	New	GRAMERCY PPTY TR	$594,000	–	19,637	+100.0%	0.01%	–
SR	New	SPIRE INC	$552,000	–	7,401	+100.0%	0.01%	–
EDR	New	EDUCATION RLTY TR INC	$523,000	–	14,543	+100.0%	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$544,000	–	103,662	+100.0%	0.01%	–
KITE	New	KITE PHARMA INC	$536,000	–	2,980	+100.0%	0.01%	–
CLF	New	CLEVELAND CLIFFS INC	$542,000	–	75,826	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$531,000	–	2,574	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIS	$576,000	–	45,999	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCcl a	$490,000	–	15,311	+100.0%	0.01%	–
CLXT	New	CALYXT INC	$503,000	–	20,521	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$521,000	–	7,402	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$566,000	–	13,000	+100.0%	0.01%	–
OFIX	New	ORTHOFIX INTL N V	$410,000	–	8,673	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$451,000	–	2,791	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$435,000	–	11,717	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$483,000	–	8,978	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$388,000	–	11,246	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$453,000	–	2,234	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$459,000	–	28,580	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$486,000	–	4,904	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$429,000	–	12,949	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$405,000	–	9,747	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$453,000	–	5,608	+100.0%	0.00%	–
CARS	New	CARS COM INC	$412,000	–	15,474	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$415,000	–	8,968	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$479,000	–	8,989	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$427,000	–	14,813	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$444,000	–	8,044	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$468,000	–	18,059	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$380,000	–	10,171	+100.0%	0.00%	–
DSW	New	DSW INCcl a	$382,000	–	17,770	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$448,000	–	25,594	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$418,000	–	6,111	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$466,000	–	5,292	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$413,000	–	9,354	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$445,000	–	15,287	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$443,000	–	5,517	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$483,000	–	3,886	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$407,000	–	9,006	+100.0%	0.00%	–
FCFS	New	FIRSTCASH INC	$468,000	–	7,407	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$420,000	–	7,659	+100.0%	0.00%	–
GATX	New	GATX CORP	$458,000	–	7,448	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$383,000	–	4,509	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$434,000	–	11,494	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$443,000	–	7,652	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$482,000	–	2,525	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$395,000	–	2,125	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$388,000	–	4,499	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$388,000	–	9,303	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$411,000	–	10,136	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$420,000	–	10,480	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$477,000	–	4,714	+100.0%	0.00%	–
KBH	New	KB HOME	$387,000	–	16,064	+100.0%	0.00%	–
KMPR	New	KEMPER CORP DEL	$435,000	–	8,213	+100.0%	0.00%	–
LCII	New	LCI INDS	$399,000	–	3,441	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$443,000	–	3,679	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$446,000	–	4,721	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$480,000	–	206,204	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$414,000	–	11,525	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$479,000	–	6,782	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$415,000	–	4,975	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$428,000	–	5,539	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$406,000	–	5,241	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$475,000	–	24,222	+100.0%	0.00%	–
OZRK	New	BANK OF THE OZARKS	$384,000	–	7,990	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$383,000	–	20,954	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$427,000	–	3,202	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$380,000	–	5,206	+100.0%	0.00%	–
PCH	New	POTLATCH CORP NEW	$397,000	–	7,791	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$458,000	–	20,827	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$381,000	–	9,236	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$368,000	–	12,841	+100.0%	0.00%	–
BANR	New	BANNER CORP	$317,000	–	5,165	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$295,000	–	9,275	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$292,000	–	6,893	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$345,000	–	6,653	+100.0%	0.00%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$340,000	–	14,092	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$312,000	–	6,724	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$336,000	–	12,882	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$286,000	–	4,589	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$278,000	–	2,230	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$304,000	–	3,522	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$370,000	–	8,547	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$281,000	–	4,349	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$303,000	–	4,961	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$286,000	–	3,496	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$311,000	–	30,465	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$281,000	–	14,003	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$375,000	–	3,451	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$341,000	–	5,615	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$275,000	–	5,851	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$378,000	–	15,326	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$323,000	–	8,192	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$292,000	–	13,572	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$293,000	–	2,230	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORP	$311,000	–	14,455	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$343,000	–	7,491	+100.0%	0.00%	–
ITRI	New	ITRON INC	$374,000	–	4,824	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$347,000	–	4,698	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$324,000	–	9,892	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$308,000	–	1,385	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$310,000	–	8,580	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$375,000	–	5,999	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS	$292,000	–	3,918	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$332,000	–	14,191	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$309,000	–	35,119	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$331,000	–	3,667	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$285,000	–	4,113	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$361,000	–	4,299	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$349,000	–	18,902	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$369,000	–	5,602	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$357,000	–	20,169	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$364,000	–	9,375	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$337,000	–	35,668	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$374,000	–	7,395	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$282,000	–	7,515	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$293,000	–	10,854	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$286,000	–	6,460	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$287,000	–	15,859	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$295,000	–	5,266	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$341,000	–	12,424	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$329,000	–	9,007	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP	$324,000	–	3,600	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$303,000	–	12,824	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$298,000	–	4,073	+100.0%	0.00%	–
HNI	New	HNI CORP	$354,000	–	8,525	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$289,000	–	4,935	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC	$360,000	–	8,713	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$335,000	–	17,832	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$286,000	–	5,841	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$333,000	–	8,213	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$274,000	–	8,941	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$300,000	–	6,692	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$352,000	–	15,049	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$342,000	–	915	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$299,000	–	8,618	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$278,000	–	3,757	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$282,000	–	4,829	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$294,000	–	10,184	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$293,000	–	6,874	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$282,000	–	3,508	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO	$350,000	–	6,330	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$336,000	–	3,716	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$335,000	–	15,583	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$283,000	–	2,431	+100.0%	0.00%	–
BMS	New	BEMIS INC	$319,000	–	6,996	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$322,000	–	7,304	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$339,000	–	5,085	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$375,000	–	4,623	+100.0%	0.00%	–
QCP	New	QUALITY CARE PPTYS INC	$289,000	–	18,613	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$324,000	–	29,610	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$309,000	–	5,880	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$312,000	–	2,690	+100.0%	0.00%	–
RLI	New	RLI CORP	$355,000	–	6,193	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$359,000	–	9,550	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$304,000	–	4,943	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$288,000	–	5,887	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$282,000	–	3,426	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$304,000	–	6,661	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$362,000	–	2,893	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$283,000	–	3,538	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$368,000	–	15,246	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$308,000	–	8,144	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$358,000	–	10,223	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$277,000	–	4,659	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$292,000	–	2,977	+100.0%	0.00%	–
BWLD	New	BUFFALO WILD WINGS INC	$325,000	–	3,077	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$286,000	–	10,009	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$342,000	–	2,257	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$358,000	–	11,520	+100.0%	0.00%	–
TWOU	New	2U INC	$307,000	–	5,474	+100.0%	0.00%	–
IIVI	New	II VI INC	$349,000	–	8,491	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$283,000	–	2,125	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$311,000	–	10,231	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$372,000	–	5,958	+100.0%	0.00%	–
TREX	New	TREX CO INC	$376,000	–	4,178	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$352,000	–	5,649	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT GAS CO	$287,000	–	4,451	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$313,000	–	3,443	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$283,000	–	11,776	+100.0%	0.00%	–
TIVO	New	TIVO CORP	$330,000	–	16,629	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$364,000	–	4,476	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$273,000	–	6,197	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$277,000	–	21,614	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$312,000	–	8,937	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$264,000	–	3,944	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$200,000	–	3,422	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$260,000	–	57,000	+100.0%	0.00%	–
EPAC	New	ACTUANT CORPcl a new	$228,000	–	8,905	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD CO	$269,000	–	5,018	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$243,000	–	4,228	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC	$203,000	–	478	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$233,000	–	1,772	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$250,000	–	4,460	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$230,000	–	5,795	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO	$268,000	–	5,433	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP	$246,000	–	5,128	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$232,000	–	3,593	+100.0%	0.00%	–
ARCH	New	ARCH COAL INCcl a	$249,000	–	3,468	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$241,000	–	9,955	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC	$239,000	–	8,391	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$234,000	–	2,807	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$266,000	–	7,787	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC	$228,000	–	2,946	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$210,000	–	6,027	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$261,000	–	1,670	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$203,000	–	12,247	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$199,000	–	10,276	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$257,000	–	6,778	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$171,000	–	11,033	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$216,000	–	12,005	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$223,000	–	26,536	+100.0%	0.00%	–
CAL	New	CALERES INC	$201,000	–	6,595	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$260,000	–	6,804	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$200,000	–	13,841	+100.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$200,000	–	8,096	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$262,000	–	4,758	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$236,000	–	16,023	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$177,000	–	10,322	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$176,000	–	11,883	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$261,000	–	9,664	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$210,000	–	12,522	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$206,000	–	5,771	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$220,000	–	4,187	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$219,000	–	11,354	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$229,000	–	7,130	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$252,000	–	2,250	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$208,000	–	7,775	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$263,000	–	6,472	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$234,000	–	7,136	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$216,000	–	14,543	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$200,000	–	3,920	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC	$271,000	–	7,687	+100.0%	0.00%	–
AAON	New	AAON INC	$202,000	–	5,863	+100.0%	0.00%	–
EBIX	New	EBIX INC	$220,000	–	3,374	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$169,000	–	12,496	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$203,000	–	5,018	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC	$226,000	–	4,962	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$253,000	–	3,144	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$217,000	–	3,623	+100.0%	0.00%	–
ETSY	New	ETSY INC	$244,000	–	14,434	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$218,000	–	6,148	+100.0%	0.00%	–
FOE	New	FERRO CORP	$232,000	–	10,418	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$200,000	–	14,167	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$236,000	–	9,018	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$220,000	–	5,121	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$253,000	–	4,415	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$229,000	–	9,184	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$215,000	–	4,986	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$166,000	–	15,640	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$182,000	–	15,464	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$213,000	–	5,741	+100.0%	0.00%	–
GIMO	New	GIGAMON INC	$221,000	–	5,246	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$207,000	–	4,293	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$220,000	–	42,288	+100.0%	0.00%	–
HF	New	HFF INCcl a	$211,000	–	5,346	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$234,000	–	11,802	+100.0%	0.00%	–
HSNI	New	HSN INC	$242,000	–	6,196	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$250,000	–	11,964	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$237,000	–	9,132	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$246,000	–	6,256	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$220,000	–	5,124	+100.0%	0.00%	–
IPXL	New	IMPAX LABORATORIES INC	$222,000	–	10,931	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$255,000	–	5,559	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$220,000	–	3,572	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$207,000	–	5,213	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$226,000	–	2,573	+100.0%	0.00%	–
INGN	New	INOGEN INC	$239,000	–	2,508	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$242,000	–	4,727	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$214,000	–	9,750	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$236,000	–	13,764	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$211,000	–	6,157	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$244,000	–	4,366	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$163,000	–	10,605	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$190,000	–	10,242	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$269,000	–	13,262	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$261,000	–	17,072	+100.0%	0.00%	–
LQ	New	LA QUINTA HLDGS INC	$177,000	–	10,097	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$203,000	–	7,557	+100.0%	0.00%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$266,000	–	6,667	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$195,000	–	11,127	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$225,000	–	5,052	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$201,000	–	8,484	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$265,000	–	5,975	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$271,000	–	10,423	+100.0%	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$234,000	–	16,084	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$226,000	–	5,336	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$176,000	–	14,845	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$226,000	–	6,560	+100.0%	0.00%	–
MNRO	New	MONRO INC	$267,000	–	4,763	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$230,000	–	6,277	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC	$211,000	–	2,464	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$217,000	–	1,200	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$226,000	–	4,748	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$243,000	–	14,085	+100.0%	0.00%	–
NVS	New	NOVARTIS A Gsponsored adr	$224,000	–	2,605	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEW	$236,000	–	4,220	+100.0%	0.00%	–
OBE	New	OBSIDIAN ENERGY LTD	$264,000	–	200,000	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$213,000	–	4,918	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$204,000	–	7,120	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$212,000	–	8,809	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$263,000	–	4,564	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$187,000	–	12,104	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$247,000	–	2,769	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$257,000	–	6,743	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$242,000	–	9,088	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$185,000	–	11,595	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$271,000	–	1,832	+100.0%	0.00%	–
RH	New	RH	$218,000	–	3,103	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$205,000	–	15,323	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$245,000	–	8,479	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$231,000	–	5,396	+100.0%	0.00%	–
RENN	New	RENREN INCspon adr a new	$179,000	–	20,000	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$212,000	–	5,344	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$249,000	–	6,462	+100.0%	0.00%	–
SAIA	New	SAIA INC	$234,000	–	3,732	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORPcl a	$238,000	–	8,276	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$252,000	–	6,495	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$216,000	–	5,795	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC	$230,000	–	4,745	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$246,000	–	4,235	+100.0%	0.00%	–
SONY	New	SONY CORPsponsored adr	$249,000	–	6,677	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$205,000	–	5,161	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$210,000	–	1,982	+100.0%	0.00%	–
SCL	New	STEPAN CO	$244,000	–	2,917	+100.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$222,000	–	1,228	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS	$240,000	–	14,995	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$258,000	–	6,585	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$200,000	–	13,011	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$244,000	–	4,914	+100.0%	0.00%	–
TDOC	New	TELADOC INC	$222,000	–	6,693	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$257,000	–	15,629	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$243,000	–	6,705	+100.0%	0.00%	–
TIME	New	TIME INC NEW	$210,000	–	15,582	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$219,000	–	5,377	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$236,000	–	7,032	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$227,000	–	7,635	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$231,000	–	7,740	+100.0%	0.00%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$222,000	–	25,888	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$262,000	–	1,885	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$224,000	–	3,902	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$233,000	–	8,376	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$246,000	–	30,160	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$229,000	–	2,050	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$208,000	–	9,135	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$204,000	–	3,894	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$257,000	–	8,098	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$215,000	–	5,232	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$225,000	–	3,772	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$184,000	–	18,052	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$221,000	–	3,594	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$244,000	–	6,661	+100.0%	0.00%	–
BEL	New	BELMOND LTDcl a	$170,000	–	12,475	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD	$248,000	–	2,563	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD	$223,000	–	14,277	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$243,000	–	15,466	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$271,000	–	11,970	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$228,000	–	66,471	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$118,000	–	15,313	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$89,000	–	17,000	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$94,000	–	10,226	+100.0%	0.00%	–
MBI	New	MBIA INC	$135,000	–	15,478	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$80,000	–	15,295	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC	$90,000	–	13,201	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$79,000	–	11,164	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$135,000	–	13,068	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$91,000	–	14,859	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$160,000	–	18,008	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$105,000	–	10,297	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$81,000	–	10,541	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$156,000	–	12,954	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$155,000	–	20,995	+100.0%	0.00%	–
HKRSQ	New	HALCON RES CORP	$110,000	–	16,120	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$97,000	–	59,228	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$159,000	–	17,708	+100.0%	0.00%	–
FIT	New	FITBIT INCcl a	$151,000	–	21,727	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$138,000	–	26,946	+100.0%	0.00%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$92,000	–	19,250	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$81,000	–	11,973	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DEL	$134,000	–	13,674	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$113,000	–	10,995	+100.0%	0.00%	–
CROX	New	CROCS INC	$112,000	–	11,510	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$106,000	–	10,140	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$124,000	–	13,640	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$75,000	–	13,263	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$150,000	–	15,529	+100.0%	0.00%	–
CYS	New	CYS INVTS INC	$159,000	–	18,434	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$113,000	–	12,033	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$100,000	–	16,331	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC	$108,000	–	52,704	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$65,000	–	26,603	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$132,000	–	10,483	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$70,000	–	11,728	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$58,000	–	17,901	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$92,000	–	11,621	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC	$141,000	–	10,504	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$66,000	–	12,366	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$134,000	–	12,657	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$161,000	–	13,516	+100.0%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$60,000	–	25,000	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$73,000	–	27,935	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$110,000	–	15,000	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$149,000	–	11,476	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$58,000	–	10,495	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$103,000	–	19,434	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$121,000	–	13,621	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$131,000	–	13,117	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$85,000	–	13,892	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$36,000	–	12,600	+100.0%	0.00%	–
WMIH	New	WMIH CORP	$23,000	–	23,770	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$35,000	–	11,579	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$38,000	–	12,409	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$30,000	–	15,354	+100.0%	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$44,000	–	10,913	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP	$44,000	–	12,846	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$51,000	–	11,702	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST	$9,000	–	12,715	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$42,000	–	17,015	+100.0%	0.00%	–
RCM	New	R1 RCM INC	$46,000	–	12,463	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$43,000	–	15,569	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$42,000	–	11,504	+100.0%	0.00%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$53,000	–	11,159	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$24,000	–	17,038	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$49,000	–	17,124	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$28,000	–	10,939	+100.0%	0.00%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$22,000	–	14,553	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$35,000	–	14,226	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INC	$42,000	–	23,544	+100.0%	0.00%	–
DRRX	New	DURECT CORP	$29,000	–	16,551	+100.0%	0.00%	–
ECR	New	ECLIPSE RES CORP	$27,000	–	10,812	+100.0%	0.00%	–
ROX	New	CASTLE BRANDS INC	$15,000	–	11,154	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$41,000	–	10,143	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$35,000	–	18,792	+100.0%	0.00%	–
ELGX	New	ENDOLOGIX INC	$46,000	–	10,242	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW	$19,000	–	21,576	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$48,000	–	11,131	+100.0%	0.00%	–
BV	New	BAZAARVOICE INC	$52,000	–	10,450	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$46,000	–	11,475	+100.0%	0.00%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$12,000	–	10,091	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$19,000	–	11,102	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO	$18,000	–	16,714	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$51,000	–	13,468	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$26,000	–	15,766	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Natixis Securities America LLC #1
Banque Privee 1818 #2
Nexgen Capital Limited #3
Coface #4
Natixis North America #5
Natixis Assurances #6

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Florence de QUEYLAR — SG Finance et Strategie Pilotage et affaires reglementaires

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	1.9%
CITIGROUP INC COM NEW	42	Q3 2023	3.3%
INTERNATIONAL BUSINESS MACHS COM	42	Q3 2023	1.7%
PHILIP MORRIS INTL INC COM	42	Q3 2023	1.2%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	0.2%
MICROSOFT CORP COM	41	Q3 2023	8.0%
GOLDMAN SACHS GROUP INC COM	41	Q3 2023	8.3%
JOHNSON & JOHNSON COM	41	Q3 2023	3.3%
MCDONALDS CORP COM	41	Q3 2023	3.7%
META PLATFORMS INC	40	Q3 2023	3.5%

View NATIXIS's complete holdings history.

Latest significant ownerships (13-D/G)

NATIXIS Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NATIXIS	February 09, 2023	7,919,466	6047.0%
Ramius Archview Credit & Distressed Fund^{Sold out}	August 10, 2017	0	0.0%
Lazard Ltd^{Sold out}	July 11, 2014	0	0.0%
ALSTOM	January 28, 2004	22,962,864	2.8%

View NATIXIS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
SBSE-A/A	2023-05-16
13F-HR	2023-05-12
13F-HR/A	2023-02-24
13F-HR	2023-02-13
SC 13G	2023-02-09
13F-HR	2022-11-14

View NATIXIS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NATIXIS's holdings