$869 Million is the total value of NumerixS Investment Technologies Inc's 1135 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | New | MOBILEYE N V ORD SHS | $9,658,000 | – | 157,300 | +100.0% | 1.11% | – |
| YUM | New | YUM BRANDS INC | $8,343,000 | – | 130,561 | +100.0% | 0.96% | – |
| NTES | New | NETEASE INC SPONSORED ADRsponsored adr | $8,151,000 | – | 28,700 | +100.0% | 0.94% | – |
| CVX | New | CHEVRON CORPORATION | $7,375,000 | – | 68,691 | +100.0% | 0.85% | – |
| PFE | New | PFIZER INC | $6,361,000 | – | 185,932 | +100.0% | 0.73% | – |
| BG | New | BUNGE LTD | $5,927,000 | – | 74,773 | +100.0% | 0.68% | – |
| GE | New | GENERAL ELECTRIC COMPANY COM | $5,515,000 | – | 185,071 | +100.0% | 0.64% | – |
| YELP | New | YELP INC COMMON STOCKcl a | $4,725,000 | – | 144,281 | +100.0% | 0.54% | – |
| RHT | New | RED HAT INC | $4,636,000 | – | 53,601 | +100.0% | 0.53% | – |
| BIDU | New | BAIDU INC SPONSORED ADR REPSTG ORD SHSspon adr rep a | $4,620,000 | – | 26,777 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $4,264,000 | – | 32,900 | +100.0% | 0.49% | – |
| MOMO | New | MOMO INC ADRadr | $3,998,000 | – | 117,346 | +100.0% | 0.46% | – |
| ABT | New | ABBOTT LABORATORIES | $3,932,000 | – | 88,535 | +100.0% | 0.45% | – |
| ABBV | New | ABBVIE INC | $3,932,000 | – | 83,498 | +100.0% | 0.45% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,535,000 | – | 23,343 | +100.0% | 0.41% | – |
| GLW | New | CORNING INC | $3,175,000 | – | 117,608 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,101,000 | – | 13,500 | +100.0% | 0.36% | – |
| KR | New | KROGER CO (THE) | $2,721,000 | – | 92,271 | +100.0% | 0.31% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $2,719,000 | – | 99,963 | +100.0% | 0.31% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,661,000 | – | 31,800 | +100.0% | 0.31% | – |
| NRG | New | NRG ENERGY INC | $2,560,000 | – | 136,900 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $2,557,000 | – | 27,568 | +100.0% | 0.29% | – |
| AA | New | ALCOA CORPORATION COMMON STOCK | $2,542,000 | – | 73,900 | +100.0% | 0.29% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,341,000 | – | 27,299 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,288,000 | – | 24,317 | +100.0% | 0.26% | – |
| GWW | New | W W GRAINGER INC | $2,275,000 | – | 9,774 | +100.0% | 0.26% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $2,247,000 | – | 22,400 | +100.0% | 0.26% | – |
| TWX | New | TIME WARNER INC | $2,208,000 | – | 22,601 | +100.0% | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,117,000 | – | 30,688 | +100.0% | 0.24% | – |
| AFL | New | AFLAC INC | $2,100,000 | – | 29,000 | +100.0% | 0.24% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,104,000 | – | 45,693 | +100.0% | 0.24% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $2,042,000 | – | 215,900 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $1,995,000 | – | 25,544 | +100.0% | 0.23% | – |
| SKX | New | SKECHERS USA INC CL Acl a | $1,955,000 | – | 71,212 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC | $1,611,000 | – | 47,982 | +100.0% | 0.18% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | $1,586,000 | – | 17,800 | +100.0% | 0.18% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $1,550,000 | – | 19,300 | +100.0% | 0.18% | – |
| NLSN | New | NIELSEN HOLDINGS PLC SHS | $1,442,000 | – | 34,900 | +100.0% | 0.17% | – |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500spon adr rep pfd | $1,445,000 | – | 119,699 | +100.0% | 0.17% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $1,418,000 | – | 10,700 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,401,000 | – | 26,500 | +100.0% | 0.16% | – |
| HDS | New | HD SUPPLY HOLDINGS INC COM | $1,358,000 | – | 33,011 | +100.0% | 0.16% | – |
| DEPO | New | DEPOMED INC | $1,344,000 | – | 107,104 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $1,325,000 | – | 34,543 | +100.0% | 0.15% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC | $1,311,000 | – | 32,700 | +100.0% | 0.15% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC | $1,237,000 | – | 168,758 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,234,000 | – | 39,300 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADRsponsored adr | $1,198,000 | – | 89,800 | +100.0% | 0.14% | – |
| STMP | New | STAMPS.COM INC | $1,188,000 | – | 10,038 | +100.0% | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $1,190,000 | – | 27,485 | +100.0% | 0.14% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT CO-CL Acl a | $1,189,000 | – | 26,800 | +100.0% | 0.14% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,191,000 | – | 91,152 | +100.0% | 0.14% | – |
| ARMK | New | ARAMARK | $1,180,000 | – | 32,000 | +100.0% | 0.14% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $1,173,000 | – | 26,884 | +100.0% | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Acl a | $1,158,000 | – | 28,600 | +100.0% | 0.13% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $1,143,000 | – | 6,913 | +100.0% | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,142,000 | – | 55,400 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,141,000 | – | 22,000 | +100.0% | 0.13% | – |
| UNIT | New | UNITI GROUP INC COMMON STOCK | $1,132,000 | – | 43,773 | +100.0% | 0.13% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS US LISTED | $1,123,000 | – | 13,954 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,111,000 | – | 10,854 | +100.0% | 0.13% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD US LISTED | $1,102,000 | – | 33,600 | +100.0% | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC COMMON STOCK | $1,055,000 | – | 3,700 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $1,041,000 | – | 24,200 | +100.0% | 0.12% | – |
| FRAC | New | KEANE GROUP INC COM | $1,033,000 | – | 72,234 | +100.0% | 0.12% | – |
| GGP | New | GGP INC COMMON STOCK | $1,016,000 | – | 43,827 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $990,000 | – | 28,300 | +100.0% | 0.11% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $945,000 | – | 19,860 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $943,000 | – | 11,709 | +100.0% | 0.11% | – |
| CCK | New | CROWN HOLDINGS INC | $937,000 | – | 17,688 | +100.0% | 0.11% | – |
| FNSR | New | FINISAR CORPORATION | $927,000 | – | 33,889 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $921,000 | – | 18,500 | +100.0% | 0.11% | – |
| BSBR | New | BANCO SANTANDER BRAZIL SA ADR REPR 1 COM STK NPVads rep 1 unit | $922,000 | – | 104,500 | +100.0% | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $905,000 | – | 25,574 | +100.0% | 0.10% | – |
| BASX | New | BASIC ENERGY SERVICES INC COMMON STOCK | $891,000 | – | 26,699 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP | $886,000 | – | 9,500 | +100.0% | 0.10% | – |
| ALV | New | AUTOLIV INC | $879,000 | – | 8,600 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $813,000 | – | 6,500 | +100.0% | 0.09% | – |
| PEN | New | PENUMBRA INC COM | $805,000 | – | 9,647 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $784,000 | – | 8,499 | +100.0% | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $782,000 | – | 4,601 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $771,000 | – | 4,700 | +100.0% | 0.09% | – |
| FTI | New | TECHNIPFMC PLC ORDINARY SHARE | $751,000 | – | 23,100 | +100.0% | 0.09% | – |
| CMPR | New | CIMPRESS N V | $741,000 | – | 8,600 | +100.0% | 0.08% | – |
| UGI | New | UGI CORPORATION | $721,000 | – | 14,600 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $718,000 | – | 12,400 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $709,000 | – | 7,300 | +100.0% | 0.08% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $705,000 | – | 10,400 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC | $699,000 | – | 8,100 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $691,000 | – | 5,696 | +100.0% | 0.08% | – |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDINGS INC COM | $687,000 | – | 20,496 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $684,000 | – | 22,000 | +100.0% | 0.08% | – |
| BAP | New | CREDICORP LTD | $670,000 | – | 4,100 | +100.0% | 0.08% | – |
| LPT | New | LIBERTY PROPERTY TRUST SBIsh ben int | $648,000 | – | 16,800 | +100.0% | 0.08% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $650,000 | – | 10,300 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $649,000 | – | 4,200 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC COM | $655,000 | – | 23,363 | +100.0% | 0.08% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $648,000 | – | 31,700 | +100.0% | 0.08% | – |
| CDE | New | COEUR MINING INC | $642,000 | – | 79,400 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $646,000 | – | 8,100 | +100.0% | 0.07% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL Acl a | $644,000 | – | 7,600 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $628,000 | – | 6,400 | +100.0% | 0.07% | – |
| DK | New | DELEK US HLDGS INC | $604,000 | – | 24,900 | +100.0% | 0.07% | – |
| GIII | New | G-III APPAREL GROUP LTD | $610,000 | – | 27,883 | +100.0% | 0.07% | – |
| ERJ | New | EMBRAER S A ADR EACH REP 4 COM STK SHS | $607,000 | – | 27,500 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $595,000 | – | 7,700 | +100.0% | 0.07% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A COMMON SHAREScl a | $570,000 | – | 11,400 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $561,000 | – | 8,051 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $564,000 | – | 9,300 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $565,000 | – | 55,778 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $559,000 | – | 19,800 | +100.0% | 0.06% | – |
| BVN | New | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSORED ADR REPSTG 2sponsored adr | $560,000 | – | 46,550 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADRsp adr non vtg | $552,000 | – | 59,900 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYSTEMS INC | $559,000 | – | 7,400 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INC | $554,000 | – | 7,200 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INC CL Acl a | $551,000 | – | 19,100 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $542,000 | – | 10,600 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $539,000 | – | 4,200 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORPORATION | $529,000 | – | 5,400 | +100.0% | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | $532,000 | – | 8,711 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORPORATION | $530,000 | – | 25,000 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $522,000 | – | 13,700 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $522,000 | – | 8,200 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $513,000 | – | 14,200 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC REIT | $504,000 | – | 17,800 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN INC | $497,000 | – | 5,100 | +100.0% | 0.06% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $497,000 | – | 5,300 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL Acl a | $486,000 | – | 22,800 | +100.0% | 0.06% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $490,000 | – | 13,300 | +100.0% | 0.06% | – |
| WUBA | New | 58.COM INC SPONSORED ADR REPSTG CL Aspon adr rep a | $478,000 | – | 13,500 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $480,000 | – | 2,800 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $465,000 | – | 5,400 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $459,000 | – | 4,800 | +100.0% | 0.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CORPORATION | $460,000 | – | 35,300 | +100.0% | 0.05% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL SERVICES INCcl a | $456,000 | – | 11,900 | +100.0% | 0.05% | – |
| VALEP | New | VALE S A ADR REPSTG PFDadr repstg pfd | $449,000 | – | 50,004 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $444,000 | – | 8,000 | +100.0% | 0.05% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $443,000 | – | 7,970 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEVADA CORP US LISTED | $439,000 | – | 6,700 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $442,000 | – | 6,600 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVESTMENT CORP-WISC | $438,000 | – | 43,196 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INC-CL Acl a | $423,000 | – | 8,100 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $415,000 | – | 11,370 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $416,000 | – | 46,526 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INC-CL Acl a | $408,000 | – | 8,800 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $410,000 | – | 5,500 | +100.0% | 0.05% | – |
| SINA | New | SINA CORPORATION FORMERLY SINA COMord | $411,000 | – | 5,700 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $411,000 | – | 11,825 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $407,000 | – | 19,100 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $401,000 | – | 54,655 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR INC COM | $396,000 | – | 12,900 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $404,000 | – | 3,900 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $387,000 | – | 3,000 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $393,000 | – | 16,200 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HOLDINGS INC COM | $385,000 | – | 15,500 | +100.0% | 0.04% | – |
| ELLI | New | ELLIE MAE INC | $381,000 | – | 3,800 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOsponsored adr | $384,000 | – | 36,900 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $383,000 | – | 10,600 | +100.0% | 0.04% | – |
| VAL | New | VALSPAR CORP | $377,000 | – | 3,400 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COMPANY CL Acl a | $354,000 | – | 9,500 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $353,000 | – | 7,800 | +100.0% | 0.04% | – |
| SNN | New | SMITH & NEPHEW P L C SPONSORED ADRspdn adr new | $359,000 | – | 11,600 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $356,000 | – | 5,673 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK | $357,000 | – | 4,200 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC COM | $346,000 | – | 21,198 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $351,000 | – | 5,500 | +100.0% | 0.04% | – |
| KT | New | KT CORP SPONSORED ADRsponsored adr | $335,000 | – | 19,900 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $335,000 | – | 6,060 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $329,000 | – | 9,523 | +100.0% | 0.04% | – |
| IMPV | New | IMPERVA INC | $328,000 | – | 8,000 | +100.0% | 0.04% | – |
| PRLB | New | PROTO LABS INC COM | $327,000 | – | 6,400 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $327,000 | – | 10,600 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $321,000 | – | 5,300 | +100.0% | 0.04% | – |
| COTY | New | COTY INC COM CL A | $321,000 | – | 17,700 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $310,000 | – | 2,782 | +100.0% | 0.04% | – |
| NAVPRD | New | NAVISTAR INTERNATIONAL CORP | $314,000 | – | 12,762 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $311,000 | – | 5,200 | +100.0% | 0.04% | – |
| ASGN | New | ON ASSIGNMENT INC | $306,000 | – | 6,300 | +100.0% | 0.04% | – |
| PLXS | New | PLEXUS CORP | $306,000 | – | 5,300 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $304,000 | – | 9,000 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INC CL Acl a | $300,000 | – | 26,400 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM | $302,000 | – | 7,800 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAPITAL CORP CL Acl a | $296,000 | – | 20,500 | +100.0% | 0.03% | – |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADRsponsored adr | $298,000 | – | 4,800 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COMMON STOCK | $296,000 | – | 14,000 | +100.0% | 0.03% | – |
| CATO | New | CATO CORP CL Acl a | $294,000 | – | 13,400 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSPORTATION COMPANY CL Acl a | $298,000 | – | 14,500 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK | $285,000 | – | 3,300 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $286,000 | – | 13,200 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDUSTRIES INC | $285,000 | – | 3,400 | +100.0% | 0.03% | – |
| GIB | New | CGI GROUP INC-CL A SUB-VTGcl a sub vtg | $278,000 | – | 5,800 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC COM | $277,000 | – | 6,200 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INC | $270,000 | – | 8,362 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $269,000 | – | 9,500 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $267,000 | – | 6,500 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCKcl a | $273,000 | – | 3,898 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $257,000 | – | 13,700 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $248,000 | – | 15,700 | +100.0% | 0.03% | – |
| TERP | New | TERRAFORM POWER INC CL A COM | $250,000 | – | 20,203 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $251,000 | – | 5,858 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $248,000 | – | 3,329 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $256,000 | – | 6,300 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC COMMON STOCK | $249,000 | – | 11,400 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $256,000 | – | 10,700 | +100.0% | 0.03% | – |
| CJ | New | C&J ENERGY SERVICES INC COMMON STOCK PAR VALUE $0.01 | $252,000 | – | 7,400 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLINES INC | $249,000 | – | 4,700 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $253,000 | – | 5,100 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $244,000 | – | 2,500 | +100.0% | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $247,000 | – | 32,800 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $244,000 | – | 5,400 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC US LISTED | $241,000 | – | 8,900 | +100.0% | 0.03% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A SPONSORED ADR | $241,000 | – | 10,600 | +100.0% | 0.03% | – |
| GPT | New | GRAMERCY PPTY TR COM NEW | $237,000 | – | 9,000 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG 2 ORDspon adr rep ord | $236,000 | – | 9,100 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $237,000 | – | 4,700 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $231,000 | – | 6,100 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC COM | $234,000 | – | 9,500 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $234,000 | – | 2,402 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC COM | $229,000 | – | 8,100 | +100.0% | 0.03% | – |
| TROX | New | TRONOX LIMITED SHS CL A | $220,000 | – | 11,900 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $213,000 | – | 4,600 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $216,000 | – | 2,550 | +100.0% | 0.02% | – |
| CRH | New | CRH PLC-ADRadr | $215,000 | – | 6,100 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $208,000 | – | 2,800 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HOLDINGS INC COM | $207,000 | – | 15,300 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $205,000 | – | 1,700 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC COM | $212,000 | – | 2,600 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $203,000 | – | 6,500 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $200,000 | – | 3,400 | +100.0% | 0.02% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $196,000 | – | 8,500 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $200,000 | – | 3,600 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $196,000 | – | 2,950 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPORATION | $197,000 | – | 3,294 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N V | $202,000 | – | 5,102 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $198,000 | – | 6,300 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDUSTRIES INC COM PAR $0.01 | $199,000 | – | 5,700 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $192,000 | – | 2,500 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $195,000 | – | 4,400 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $192,000 | – | 3,200 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $195,000 | – | 11,600 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $189,000 | – | 4,700 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $193,000 | – | 3,592 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTD-ORDord | $187,000 | – | 5,800 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $186,000 | – | 2,600 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $181,000 | – | 3,000 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORPORATION | $180,000 | – | 7,800 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC AMERICAN DEPOSITARY SHARESsponsored adr | $171,000 | – | 15,500 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC COM | $176,000 | – | 9,599 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $177,000 | – | 16,091 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRONICS INC | $178,000 | – | 3,900 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMMON STOCK | $172,000 | – | 6,000 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPORATION CL Acl a | $171,000 | – | 2,100 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $173,000 | – | 2,500 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $176,000 | – | 3,000 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $175,000 | – | 11,500 | +100.0% | 0.02% | – |
| SHLM | New | A SCHULMAN INC | $167,000 | – | 5,300 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $163,000 | – | 8,000 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS INC COMMON STOCK | $164,000 | – | 3,900 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC COM | $163,000 | – | 9,900 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $162,000 | – | 1,700 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $163,000 | – | 1,900 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INC CL Acl a | $160,000 | – | 11,200 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $159,000 | – | 1,200 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COMPANY | $153,000 | – | 15,100 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $160,000 | – | 13,610 | +100.0% | 0.02% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT CORPORATION COMMON | $151,000 | – | 12,100 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COM | $151,000 | – | 11,700 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC SHS | $144,000 | – | 2,300 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC COM | $144,000 | – | 3,000 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL-SPONSORED ADR REPSTGsponsored adr | $152,000 | – | 52,100 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $142,000 | – | 3,900 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $137,000 | – | 8,000 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTERNATIONAL CORPORATION NPV | $127,000 | – | 1,600 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC DEL | $127,000 | – | 3,000 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INCORPORATED COM | $127,000 | – | 1,800 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED CL A COMcl a | $132,000 | – | 5,100 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMMON STOCK | $126,000 | – | 4,000 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $132,000 | – | 8,300 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLC AMERICAN DEPOSITARY SHARESadr | $133,000 | – | 2,300 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING COMPANY | $132,000 | – | 24,900 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $125,000 | – | 11,160 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $119,000 | – | 1,500 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $124,000 | – | 2,514 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHSspon adr cl d | $124,000 | – | 5,100 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V AMERICAN DEPOSITARY SHARES | $123,000 | – | 9,435 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $121,000 | – | 17,900 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC COM | $118,000 | – | 3,000 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIES COM | $110,000 | – | 1,100 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP | $114,000 | – | 6,700 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COMMON STOCK | $111,000 | – | 4,601 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $115,000 | – | 1,700 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST | $111,000 | – | 3,400 | +100.0% | 0.01% | – |
| BMCH | New | BMC STOCK HOLDINGS INC COM | $115,000 | – | 5,110 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS CO | $112,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORPORATION | $114,000 | – | 4,400 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $114,000 | – | 1,200 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDINGS INC COM | $114,000 | – | 3,700 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $111,000 | – | 4,400 | +100.0% | 0.01% | – |
| SOHU | New | SOHU.COM INC | $106,000 | – | 2,700 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $105,000 | – | 1,700 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES | $104,000 | – | 4,500 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC COMMON STOCK | $100,000 | – | 7,700 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $108,000 | – | 2,000 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $104,000 | – | 2,860 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $100,000 | – | 2,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $103,000 | – | 2,100 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $103,000 | – | 900 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $105,000 | – | 2,200 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $95,000 | – | 9,500 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORPORATION US LISTED | $96,000 | – | 11,900 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $93,000 | – | 3,500 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDUSTRIES INC | $92,000 | – | 1,300 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $93,000 | – | 1,400 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $94,000 | – | 5,100 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1.00 | $98,000 | – | 3,500 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $85,000 | – | 1,400 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $87,000 | – | 8,900 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $88,000 | – | 1,900 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC COM | $86,000 | – | 2,100 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $87,000 | – | 6,500 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $89,000 | – | 15,700 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC | $89,000 | – | 4,400 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $83,000 | – | 8,700 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM | $89,000 | – | 1,600 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $89,000 | – | 2,300 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRY SHSny registry | $90,000 | – | 5,800 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $87,000 | – | 1,700 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC | $87,000 | – | 2,000 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INCCOM | $77,000 | – | 1,900 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COM | $79,000 | – | 900 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $77,000 | – | 1,300 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM | $79,000 | – | 600 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC COM | $79,000 | – | 2,700 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC CL Acl a | $82,000 | – | 800 | +100.0% | 0.01% | – |
| BCO | New | BRINK'S COMPANY | $80,000 | – | 1,500 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $66,000 | – | 2,800 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $73,000 | – | 1,700 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTD (NEW) SPONSORED ADRsponsored adr | $66,000 | – | 6,100 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $73,000 | – | 400 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $70,000 | – | 1,800 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $69,000 | – | 1,200 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INC CLASS Ccl c | $71,000 | – | 4,000 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $67,000 | – | 2,200 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP CL Acl a | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $71,000 | – | 3,000 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COM | $73,000 | – | 4,000 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $65,000 | – | 700 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC COM | $64,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $58,000 | – | 600 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $59,000 | – | 500 | +100.0% | 0.01% | – |
| CHUY | New | CHUY S HOLDINGS INC | $57,000 | – | 1,900 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $59,000 | – | 6,200 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $62,000 | – | 8,200 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $57,000 | – | 900 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $59,000 | – | 2,100 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $65,000 | – | 2,200 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COM | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORPORATION COM | $53,000 | – | 14,400 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $55,000 | – | 700 | +100.0% | 0.01% | – |
| OPB | New | OPUS BANK | $56,000 | – | 2,800 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORPORATION PLC | $50,000 | – | 900 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORPORATION | $53,000 | – | 5,876 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $50,000 | – | 2,100 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $49,000 | – | 1,304 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $55,000 | – | 1,900 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $50,000 | – | 900 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP COM | $55,000 | – | 4,400 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $50,000 | – | 700 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $49,000 | – | 1,200 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORPORATION CLASS A COMcl a | $42,000 | – | 1,300 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIO CL Acl a new | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $44,000 | – | 500 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPORATION | $46,000 | – | 1,400 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $46,000 | – | 3,200 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP COM | $42,000 | – | 1,500 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $43,000 | – | 6,200 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP TEX | $46,000 | – | 1,300 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $46,000 | – | 1,700 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM | $40,000 | – | 2,100 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV SHS NEW | $41,000 | – | 1,400 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC CL A COMcl a | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $38,000 | – | 700 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP INCCOM | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $39,000 | – | 900 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COMMON STOCK | $31,000 | – | 1,599 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPORATION COM | $37,000 | – | 2,700 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $35,000 | – | 700 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $35,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $31,000 | – | 300 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC NEW U S LISTING | $32,000 | – | 6,500 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORP-DEL | $34,000 | – | 2,300 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD ADSsponsored adr | $23,000 | – | 5,700 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $28,000 | – | 700 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S A SPONSORED ADR REPSTG PFD Asp adr pfd a | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $30,000 | – | 800 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CL Acl a | $30,000 | – | 400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC COM | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COM | $16,000 | – | 200 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPONSORED ADR REPSTG COM CL Aspon adr cl a | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL Acl a | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $16,000 | – | 400 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC COM | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $17,000 | – | 300 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S A SPONSORED ADRsponsored adr | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATION | $17,000 | – | 300 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CLASS Acl a | $18,000 | – | 900 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $20,000 | – | 800 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INCCL Acl a | $19,000 | – | 900 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPORATION | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $8,000 | – | 400 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES SBI | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Acl a | $13,000 | – | 400 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORPORATION | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS INC CL A | $10,000 | – | 600 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC COMMON STOCK | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC-W VA | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC COMMON STOCK | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC SHS | $8,000 | – | 808 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP COM | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM N V CL Acl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGIONS FINL CORP NEW | 23 | Q2 2020 | 0.4% |
| GILEAD SCIENCES INC | 22 | Q2 2020 | 2.3% |
| BIOGEN INC | 22 | Q2 2020 | 1.4% |
| O REILLY AUTOMOTIVE INC NEW | 22 | Q2 2020 | 0.8% |
| ON SEMICONDUCTOR CORP | 22 | Q2 2020 | 0.5% |
| EVERCORE PRTNER | 22 | Q2 2020 | 0.1% |
| WABASH NATL CORP | 22 | Q2 2020 | 0.1% |
| AUTOZONE INC | 21 | Q2 2020 | 1.2% |
| AMGEN INC | 21 | Q1 2020 | 1.4% |
| INTUIT INC | 21 | Q2 2020 | 1.3% |
View NumerixS Investment Technologies Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-10 |
View NumerixS Investment Technologies Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.