NumerixS Investment Technologies Inc - Q2 2017 holdings

$681 Million is the total value of NumerixS Investment Technologies Inc's 1095 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 132.8% .

 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$15,618,000193,454
+100.0%
2.30%
GE BuyGENERAL ELECTRIC CO$14,776,000
+167.9%
547,065
+195.6%
2.17%
+241.9%
AMD NewADVANCED MICRO DEVICES INC$10,772,000863,168
+100.0%
1.58%
JD BuyJD COM INCspon adr cl a$9,813,000
+61231.2%
250,206
+49941.2%
1.44%
+72000.0%
WMT BuyWAL-MART STORES INC$9,189,000
+299.5%
121,423
+280.5%
1.35%
+409.4%
CELG BuyCELGENE CORP$7,291,000
+639.5%
56,143
+608.5%
1.07%
+847.8%
AMAT BuyAPPLIED MATLS INC$6,916,000
+6.7%
167,429
+0.4%
1.02%
+36.2%
ATVI BuyACTIVISION BLIZZARD INC$6,877,000
+166.8%
119,447
+131.0%
1.01%
+240.1%
QCOM BuyQUALCOMM INC$6,404,000
-1.2%
115,981
+2.6%
0.94%
+26.1%
CMCSA BuyCOMCAST CORP NEWcl a$5,988,000
+107.6%
153,852
+100.4%
0.88%
+165.1%
LRCX BuyLAM RESEARCH CORP$5,144,000
+288.5%
36,369
+252.5%
0.76%
+397.4%
MDLZ BuyMONDELEZ INTL INCcl a$5,051,000
+141.2%
116,949
+140.6%
0.74%
+207.9%
ESRX BuyEXPRESS SCRIPTS HLDG CO$4,770,000
+515.5%
74,720
+535.4%
0.70%
+687.6%
YUMC BuyYUM CHINA HLDGS INC$4,102,000
+50.9%
104,025
+4.1%
0.60%
+92.7%
WU BuyWESTERN UN CO$4,056,000
+97.6%
212,900
+111.0%
0.60%
+152.5%
MRK NewMERCK & CO INC$4,050,00063,199
+100.0%
0.60%
NKE NewNIKE INCcl b$3,950,00066,942
+100.0%
0.58%
GOOG NewALPHABET INCcap stk cl c$3,817,0004,200
+100.0%
0.56%
SLB BuySCHLUMBERGER LTD$3,786,000
+89.8%
57,500
+125.1%
0.56%
+141.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,784,000
+792.5%
48,324
+847.5%
0.56%
+1034.7%
CI BuyCIGNA CORPORATION$3,733,000
+210.3%
22,300
+171.7%
0.55%
+297.1%
APC BuyANADARKO PETE CORP$3,452,000
+3187.6%
76,140
+4378.8%
0.51%
+4125.0%
UAL NewUNITED CONTL HLDGS INC$3,306,00043,936
+100.0%
0.49%
HLT NewHILTON WORLDWIDE HLDGS INC$3,306,00053,450
+100.0%
0.49%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$3,292,000
-8.3%
15,050
+13.2%
0.48%
+17.2%
SO BuySOUTHERN CO$3,282,000
+256.4%
68,546
+270.5%
0.48%
+354.7%
SWN BuySOUTHWESTERN ENERGY CO$3,068,000
+36.4%
504,600
+83.3%
0.45%
+74.1%
PM NewPHILIP MORRIS INTL INC$3,018,00025,699
+100.0%
0.44%
APD NewAIR PRODS & CHEMS INC$2,918,00020,400
+100.0%
0.43%
CAG BuyCONAGRA BRANDS INC$2,871,000
+295.5%
80,272
+346.0%
0.42%
+402.4%
MS BuyMORGAN STANLEY$2,825,000
+1025.5%
63,400
+982.3%
0.42%
+1331.0%
EBAY BuyEBAY INC$2,649,000
+64.4%
75,846
+58.1%
0.39%
+110.3%
EA NewELECTRONIC ARTS INC$2,453,00023,200
+100.0%
0.36%
PSA NewPUBLIC STORAGE$2,419,00011,600
+100.0%
0.36%
FDX NewFEDEX CORP$2,388,00010,990
+100.0%
0.35%
TWX BuyTIME WARNER INC$2,386,000
+8.1%
23,765
+5.2%
0.35%
+38.2%
AIG NewAMERICAN INTL GROUP INC$2,370,00037,900
+100.0%
0.35%
VAR BuyVARIAN MED SYS INC$2,260,000
+2656.1%
21,900
+2333.3%
0.33%
+3588.9%
AGNC NewAGNC INVT CORP$2,250,000105,700
+100.0%
0.33%
ON BuyON SEMICONDUCTOR CORP$2,220,000
+8.4%
158,131
+19.6%
0.33%
+38.1%
L100PS NewARCONIC INC$2,204,00097,316
+100.0%
0.32%
JNPR BuyJUNIPER NETWORKS INC$2,208,000
+69.6%
79,199
+69.2%
0.32%
+116.0%
SCHW NewSCHWAB CHARLES CORP NEW$2,208,00051,403
+100.0%
0.32%
M BuyMACYS INC$2,200,000
-20.4%
94,670
+1.5%
0.32%
+1.6%
SPG NewSIMON PPTY GROUP INC NEW$2,173,00013,431
+100.0%
0.32%
ADSK NewAUTODESK INC$2,168,00021,507
+100.0%
0.32%
KR BuyKROGER CO$2,162,000
-20.5%
92,704
+0.5%
0.32%
+1.6%
MMM New3M CO$2,165,00010,401
+100.0%
0.32%
AZO BuyAUTOZONE INC$2,111,000
+317.2%
3,700
+428.6%
0.31%
+434.5%
GILD BuyGILEAD SCIENCES INC$2,106,000
+131.4%
29,754
+122.1%
0.31%
+194.3%
MA BuyMASTERCARD INCORPORATEDcl a$2,085,000
+55.8%
17,169
+44.3%
0.31%
+98.7%
AABA NewALTABA INC$2,067,00037,937
+100.0%
0.30%
TER BuyTERADYNE INC$2,063,000
+201.6%
68,700
+212.3%
0.30%
+283.5%
TJX BuyTJX COS INC NEW$2,057,000
+38.3%
28,500
+51.6%
0.30%
+76.6%
HRB BuyBLOCK H & R INC$1,966,000
+51.3%
63,611
+13.8%
0.29%
+94.0%
VLO BuyVALERO ENERGY CORP NEW$1,948,000
+87.1%
28,877
+83.9%
0.29%
+138.3%
DE BuyDEERE & CO$1,930,000
+25.7%
15,613
+10.7%
0.28%
+60.5%
ADI NewANALOG DEVICES INC$1,922,00024,700
+100.0%
0.28%
WDAY NewWORKDAY INCcl a$1,892,00019,500
+100.0%
0.28%
FE BuyFIRSTENERGY CORP$1,865,000
+146.7%
63,943
+169.0%
0.27%
+214.9%
AAPL NewAPPLE INC$1,766,00012,260
+100.0%
0.26%
VIAB BuyVIACOM INC NEWcl b$1,752,000
+112.9%
52,200
+195.7%
0.26%
+170.5%
SHOP NewSHOPIFY INCcl a$1,663,00019,142
+100.0%
0.24%
JWN NewNORDSTROM INC$1,660,00034,700
+100.0%
0.24%
MPC BuyMARATHON PETE CORP$1,617,000
+190.8%
30,900
+180.8%
0.24%
+271.9%
SBUX NewSTARBUCKS CORP$1,599,00027,420
+100.0%
0.24%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$1,580,000
+223.1%
55,749
+269.2%
0.23%
+314.3%
TSO NewTESORO CORP$1,572,00016,800
+100.0%
0.23%
COP NewCONOCOPHILLIPS$1,561,00035,500
+100.0%
0.23%
WDC NewWESTERN DIGITAL CORP$1,559,00017,600
+100.0%
0.23%
IDXX NewIDEXX LABS INC$1,558,0009,650
+100.0%
0.23%
PTLA BuyPORTOLA PHARMACEUTICALS INC$1,550,000
+246.8%
27,590
+142.0%
0.23%
+347.1%
ITW BuyILLINOIS TOOL WKS INC$1,547,000
+873.0%
10,800
+800.0%
0.23%
+1161.1%
VER BuyVEREIT INC$1,541,000
+36.4%
189,300
+42.2%
0.23%
+73.8%
CPB NewCAMPBELL SOUP CO$1,507,00028,901
+100.0%
0.22%
ASH BuyASHLAND GLOBAL HLDGS INC$1,488,000
+173.0%
22,574
+413.0%
0.22%
+247.6%
HOG BuyHARLEY DAVIDSON INC$1,475,000
+359.5%
27,300
+415.1%
0.22%
+486.5%
GPS BuyGAP INC DEL$1,442,000
+266.9%
65,584
+304.8%
0.21%
+371.1%
CA BuyCA INC$1,406,000
+207.7%
40,800
+183.3%
0.21%
+290.6%
KLAC BuyKLA-TENCOR CORP$1,404,000
+130.9%
15,338
+139.7%
0.21%
+194.3%
SGEN NewSEATTLE GENETICS INC$1,387,00026,800
+100.0%
0.20%
FL BuyFOOT LOCKER INC$1,385,000
-15.3%
28,095
+28.6%
0.20%
+8.0%
RICE BuyRICE ENERGY INC$1,379,000
+340.6%
51,800
+292.4%
0.20%
+463.9%
HUM NewHUMANA INC$1,372,0005,700
+100.0%
0.20%
REGN NewREGENERON PHARMACEUTICALS$1,375,0002,800
+100.0%
0.20%
TAL BuyTAL ED GROUP$1,370,000
+81.0%
11,201
+57.8%
0.20%
+131.0%
KMB BuyKIMBERLY CLARK CORP$1,360,000
+2466.0%
10,536
+2534.0%
0.20%
+3233.3%
HDS BuyHD SUPPLY HLDGS INC$1,351,000
-0.5%
44,100
+33.6%
0.20%
+26.9%
LEA BuyLEAR CORP$1,339,000
+5.9%
9,427
+5.6%
0.20%
+35.9%
RE BuyEVEREST RE GROUP LTD$1,324,000
+49.1%
5,200
+36.8%
0.20%
+91.2%
SYT NewSYNGENTA AGsponsored adr$1,304,00014,075
+100.0%
0.19%
SYMC NewSYMANTEC CORP$1,309,00046,351
+100.0%
0.19%
HLF NewHERBALIFE LTD$1,283,00017,990
+100.0%
0.19%
LM BuyLEGG MASON INC$1,278,000
+233.7%
33,482
+215.9%
0.19%
+327.3%
JACK BuyJACK IN THE BOX INC$1,281,000
+1292.4%
13,000
+1344.4%
0.19%
+1609.1%
HSIC BuySCHEIN HENRY INC$1,263,000
+61.5%
6,902
+50.0%
0.19%
+106.7%
CRZO NewCARRIZO OIL & GAS INC$1,246,00071,535
+100.0%
0.18%
ETR NewENTERGY CORP NEW$1,244,00016,208
+100.0%
0.18%
HST NewHOST HOTELS & RESORTS INC$1,236,00067,658
+100.0%
0.18%
SWKS NewSKYWORKS SOLUTIONS INC$1,209,00012,600
+100.0%
0.18%
CTLT BuyCATALENT INC$1,204,000
+425.8%
34,300
+323.5%
0.18%
+580.8%
EXC BuyEXELON CORP$1,195,000
+42.4%
33,120
+42.0%
0.18%
+81.4%
BWLD BuyBUFFALO WILD WINGS INC$1,191,000
+2.6%
9,400
+23.7%
0.18%
+30.6%
WELL NewWELLTOWER INC$1,168,00015,600
+100.0%
0.17%
CMA NewCOMERICA INC$1,147,00015,665
+100.0%
0.17%
FFIV BuyF5 NETWORKS INC$1,144,000
+63.7%
9,000
+83.7%
0.17%
+110.0%
AMCX BuyAMC NETWORKS INCcl a$1,136,000
+122.7%
21,266
+144.9%
0.17%
+183.1%
BBBY NewBED BATH & BEYOND INC$1,096,00036,041
+100.0%
0.16%
VSH BuyVISHAY INTERTECHNOLOGY INC$1,086,000
+8.7%
65,400
+7.7%
0.16%
+39.1%
STT NewSTATE STR CORP$1,086,00012,100
+100.0%
0.16%
HCP BuyHCP INC$1,048,000
+40.1%
32,800
+37.2%
0.15%
+79.1%
KSS NewKOHLS CORP$1,036,00026,800
+100.0%
0.15%
OMC NewOMNICOM GROUP INC$1,036,00012,500
+100.0%
0.15%
NVO NewNOVO-NORDISK A Sadr$1,025,00023,900
+100.0%
0.15%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,025,000
+240.5%
61,800
+386.6%
0.15%
+331.4%
VRTX NewVERTEX PHARMACEUTICALS INC$1,018,0007,900
+100.0%
0.15%
SAIC BuySCIENCE APPLICATNS INTL CP N$1,018,000
+158.4%
14,670
+176.8%
0.15%
+233.3%
ALXN BuyALEXION PHARMACEUTICALS INC$1,017,000
+47.2%
8,355
+46.7%
0.15%
+86.2%
BP NewBP PLCsponsored adr$1,008,00029,100
+100.0%
0.15%
BWA BuyBORGWARNER INC$995,000
+24775.0%
23,500
+23400.0%
0.15%
MCO NewMOODYS CORP$986,0008,100
+100.0%
0.14%
SCG BuySCANA CORP NEW$978,000
+23.2%
14,600
+20.2%
0.14%
+58.2%
ACGL BuyARCH CAP GROUP LTDord$977,000
+65.9%
10,473
+68.5%
0.14%
+111.8%
COO NewCOOPER COS INC$973,0004,066
+100.0%
0.14%
BIG NewBIG LOTS INC$976,00020,200
+100.0%
0.14%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$971,000
-18.9%
92,000
+2.4%
0.14%
+3.6%
MAS BuyMASCO CORP$959,000
+60.4%
25,100
+42.6%
0.14%
+104.3%
ILMN NewILLUMINA INC$954,0005,500
+100.0%
0.14%
FITB BuyFIFTH THIRD BANCORP$942,000
+364.0%
36,305
+353.8%
0.14%
+500.0%
PCAR BuyPACCAR INC$926,000
+591.0%
14,023
+601.2%
0.14%
+806.7%
MPW NewMEDICAL PPTYS TRUST INC$902,00070,100
+100.0%
0.13%
SPGI BuyS&P GLOBAL INC$891,000
+209.4%
6,100
+176.5%
0.13%
+297.0%
BOX BuyBOX INCcl a$883,000
+110.2%
48,390
+87.7%
0.13%
+170.8%
SWK NewSTANLEY BLACK & DECKER INC$873,0006,200
+100.0%
0.13%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$871,000
+1219.7%
12,354
+1023.1%
0.13%
+1500.0%
CAKE BuyCHEESECAKE FACTORY INC$849,000
+81.0%
16,880
+128.1%
0.12%
+131.5%
ROST BuyROSS STORES INC$854,000
+34.9%
14,800
+54.0%
0.12%
+71.2%
PANW NewPALO ALTO NETWORKS INC$843,0006,300
+100.0%
0.12%
KMX NewCARMAX INC$845,00013,400
+100.0%
0.12%
HALO BuyHALOZYME THERAPEUTICS INC$845,000
+250.6%
65,887
+254.6%
0.12%
+342.9%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$836,000104,655
+100.0%
0.12%
TIF BuyTIFFANY & CO NEW$826,000
+624.6%
8,800
+633.3%
0.12%
+830.8%
QRVO NewQORVO INC$825,00013,026
+100.0%
0.12%
TTC NewTORO CO$821,00011,854
+100.0%
0.12%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$820,00015,100
+100.0%
0.12%
ENR BuyENERGIZER HLDGS INC NEW$816,000
+2372.7%
17,000
+2733.3%
0.12%
+2900.0%
DG BuyDOLLAR GEN CORP NEW$803,000
+43.1%
11,135
+38.3%
0.12%
+81.5%
LZB BuyLA Z BOY INC$795,000
+256.5%
24,459
+196.1%
0.12%
+350.0%
CNC BuyCENTENE CORP DEL$799,000
+759.1%
10,000
+669.2%
0.12%
+963.6%
CLNS BuyCOLONY NORTHSTAR INC$795,000
+426.5%
56,400
+382.1%
0.12%
+588.2%
DRE BuyDUKE REALTY CORP$788,000
+66.2%
28,200
+56.4%
0.12%
+110.9%
SRCL BuySTERICYCLE INC$786,000
+48.3%
10,300
+60.9%
0.12%
+88.5%
MET NewMETLIFE INC$780,00014,200
+100.0%
0.12%
MIK BuyMICHAELS COS INC$778,000
+107.5%
42,001
+150.7%
0.11%
+165.1%
MOH NewMOLINA HEALTHCARE INC$778,00011,252
+100.0%
0.11%
CUBE NewCUBESMART$777,00032,314
+100.0%
0.11%
PGR NewPROGRESSIVE CORP OHIO$763,00017,300
+100.0%
0.11%
CRUS BuyCIRRUS LOGIC INC$765,000
+35.6%
12,197
+31.2%
0.11%
+72.3%
AZN NewASTRAZENECA PLCsponsored adr$764,00022,400
+100.0%
0.11%
GOV BuyGOVERNMENT PPTYS INCOME TR$761,000
+5753.8%
41,565
+6827.5%
0.11%
+11100.0%
AVP BuyAVON PRODS INC$760,000
-3.3%
200,049
+12.0%
0.11%
+24.4%
SGMS BuySCIENTIFIC GAMES CORPcl a$757,000
+49.6%
29,000
+35.5%
0.11%
+91.4%
ATH BuyATHENE HLDG LTDcl a$754,000
+32.3%
15,200
+33.3%
0.11%
+68.2%
MDU NewMDU RES GROUP INC$757,00028,900
+100.0%
0.11%
MKC BuyMCCORMICK & CO INC$741,000
+216.7%
7,600
+216.4%
0.11%
+303.7%
PNC BuyPNC FINL SVCS GROUP INC$737,000
+777.4%
5,900
+742.9%
0.11%
+980.0%
CFG BuyCITIZENS FINL GROUP INC$731,000
+122.2%
20,500
+115.3%
0.11%
+181.6%
NGG NewNATIONAL GRID PLCsponsored adr ne$729,00011,600
+100.0%
0.11%
FLIR NewFLIR SYS INC$724,00020,900
+100.0%
0.11%
DLTR NewDOLLAR TREE INC$719,00010,288
+100.0%
0.11%
PEG NewPUBLIC SVC ENTERPRISE GROUP$710,00016,500
+100.0%
0.10%
THO BuyTHOR INDS INC$711,000
+89.6%
6,800
+74.4%
0.10%
+141.9%
SHW NewSHERWIN WILLIAMS CO$702,0002,000
+100.0%
0.10%
COR NewCORESITE RLTY CORP$704,0006,800
+100.0%
0.10%
XRX NewXEROX CORP$704,00024,492
+100.0%
0.10%
THC NewTENET HEALTHCARE CORP$692,00035,756
+100.0%
0.10%
JBL BuyJABIL INC$692,000
+88.6%
23,700
+86.6%
0.10%
+142.9%
ROL NewROLLINS INC$686,00016,860
+100.0%
0.10%
LUMN NewCENTURYLINK INC$690,00028,900
+100.0%
0.10%
VEEV NewVEEVA SYS INC$687,00011,207
+100.0%
0.10%
K BuyKELLOGG CO$688,000
+9728.6%
9,899
+9799.0%
0.10%
+10000.0%
SCS BuySTEELCASE INCcl a$684,000
+57.2%
48,852
+88.3%
0.10%
+100.0%
FOSL NewFOSSIL GROUP INC$663,00064,019
+100.0%
0.10%
MDR BuyMCDERMOTT INTL INC$663,000
+447.9%
92,481
+416.7%
0.10%
+592.9%
ALGN NewALIGN TECHNOLOGY INC$661,0004,400
+100.0%
0.10%
DECK BuyDECKERS OUTDOOR CORP$662,000
+236.0%
9,698
+194.4%
0.10%
+321.7%
MFA BuyMFA FINL INC$657,000
+5.3%
78,300
+1.4%
0.10%
+34.7%
RSPP NewRSP PERMIAN INC$655,00020,300
+100.0%
0.10%
GPK BuyGRAPHIC PACKAGING HLDG CO$646,000
+37.2%
46,900
+28.1%
0.10%
+75.9%
LHO BuyLASALLE HOTEL PPTYS$647,000
+10683.3%
21,700
+10750.0%
0.10%
+9400.0%
DXC NewDXC TECHNOLOGY CO$644,0008,400
+100.0%
0.10%
DST BuyDST SYS INC DEL$636,000
+3.8%
10,300
+106.0%
0.09%
+31.0%
FRAN BuyFRANCESCAS HLDGS CORP$636,000
+218.0%
58,098
+347.0%
0.09%
+304.3%
CCP NewCARE CAP PPTYS INC$627,00023,488
+100.0%
0.09%
DDD Buy3-D SYS CORP DEL$621,000
+1726.5%
33,225
+1344.6%
0.09%
+2175.0%
EVR BuyEVERCORE PARTNERS INCclass a$606,000
+41.6%
8,600
+56.4%
0.09%
+81.6%
AXS BuyAXIS CAPITAL HOLDINGS LTD$608,000
+37.6%
9,400
+42.4%
0.09%
+74.5%
DPLO BuyDIPLOMAT PHARMACY INC$604,000
+357.6%
40,800
+391.6%
0.09%
+493.3%
ED BuyCONSOLIDATED EDISON INC$590,000
+484.2%
7,300
+461.5%
0.09%
+625.0%
PG NewPROCTER AND GAMBLE CO$584,0006,700
+100.0%
0.09%
ALDR BuyALDER BIOPHARMACEUTICALS INC$587,000
+46.4%
51,300
+165.8%
0.09%
+87.0%
PLAY BuyDAVE & BUSTERS ENTMT INC$585,000
+10.0%
8,800
+1.0%
0.09%
+41.0%
CHKP NewCHECK POINT SOFTWARE TECH LTord$578,0005,300
+100.0%
0.08%
BR BuyBROADRIDGE FINL SOLUTIONS IN$574,000
+12.5%
7,598
+1.3%
0.08%
+42.4%
UIS BuyUNISYS CORP$572,000
+521.7%
44,700
+577.3%
0.08%
+663.6%
SYNA BuySYNAPTICS INC$564,000
+122.9%
10,900
+113.7%
0.08%
+186.2%
SAVE BuySPIRIT AIRLS INC$568,000
+128.1%
11,000
+134.0%
0.08%
+186.2%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$563,0005,100
+100.0%
0.08%
NSP BuyINSPERITY INC$555,000
+60.4%
7,821
+100.5%
0.08%
+105.0%
STOR BuySTORE CAP CORP$552,000
+146.4%
24,588
+161.6%
0.08%
+211.5%
CL NewCOLGATE PALMOLIVE CO$549,0007,400
+100.0%
0.08%
ARR NewARMOUR RESIDENTIAL REIT INC$548,00021,900
+100.0%
0.08%
IMAX NewIMAX CORP$544,00024,747
+100.0%
0.08%
CVE BuyCENOVUS ENERGY INC$540,000
+105.3%
73,309
+214.6%
0.08%
+163.3%
KEY NewKEYCORP NEW$534,00028,500
+100.0%
0.08%
POT NewPOTASH CORP SASK INC$528,00032,400
+100.0%
0.08%
SLM BuySLM CORP$526,000
+42.5%
45,748
+50.0%
0.08%
+83.3%
CENX BuyCENTURY ALUM CO$525,000
+133.3%
33,701
+90.4%
0.08%
+196.2%
AMX BuyAMERICA MOVIL SAB DE CV$522,000
+56.8%
32,800
+39.6%
0.08%
+102.6%
PRAA NewPRA GROUP INC$523,00013,800
+100.0%
0.08%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$518,0003,673
+100.0%
0.08%
AES BuyAES CORP$515,000
+312.0%
46,360
+315.4%
0.08%
+442.9%
DEO NewDIAGEO P L Cspon adr new$509,0004,244
+100.0%
0.08%
COH NewCOACH INC$511,00010,801
+100.0%
0.08%
S NewSPRINT CORP$507,00061,695
+100.0%
0.07%
PPL NewPPL CORP$505,00013,064
+100.0%
0.07%
SHLM BuySCHULMAN A INC$502,000
+200.6%
15,700
+196.2%
0.07%
+289.5%
MKTX BuyMARKETAXESS HLDGS INC$503,000
+79.0%
2,500
+66.7%
0.07%
+131.2%
AGU BuyAGRIUM INC$507,000
+213.0%
5,602
+229.5%
0.07%
+289.5%
RL BuyRALPH LAUREN CORPcl a$494,000
+188.9%
6,700
+219.0%
0.07%
+265.0%
CALA NewCALITHERA BIOSCIENCES INC$496,00033,416
+100.0%
0.07%
PZZA NewPAPA JOHNS INTL INC$495,0006,900
+100.0%
0.07%
NSR BuyNEUSTAR INCcl a$497,000
+146.0%
14,900
+144.3%
0.07%
+217.4%
LYV BuyLIVE NATION ENTERTAINMENT IN$498,000
+333.0%
14,300
+277.8%
0.07%
+461.5%
LNC BuyLINCOLN NATL CORP IND$497,000
+6.0%
7,351
+2.6%
0.07%
+35.2%
TVPT BuyTRAVELPORT WORLDWIDE LTD$488,000
+205.0%
35,500
+160.8%
0.07%
+300.0%
LNG BuyCHENIERE ENERGY INC$487,000
+35.7%
10,000
+31.6%
0.07%
+75.6%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$491,0007,400
+100.0%
0.07%
CATM NewCARDTRONICS PLC$490,00014,900
+100.0%
0.07%
J BuyJACOBS ENGR GROUP INC DEL$493,000
+47.2%
9,072
+49.7%
0.07%
+84.6%
UNFI NewUNITED NAT FOODS INC$481,00013,100
+100.0%
0.07%
GMS NewGMS INC$483,00017,200
+100.0%
0.07%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$484,00013,500
+100.0%
0.07%
NFG BuyNATIONAL FUEL GAS CO N J$475,000
+56.2%
8,500
+66.7%
0.07%
+100.0%
FINL NewFINISH LINE INCcl a$476,00033,600
+100.0%
0.07%
RHI NewROBERT HALF INTL INC$479,00010,000
+100.0%
0.07%
AAN BuyAARONS INC$471,000
+79.8%
12,100
+37.5%
0.07%
+130.0%
TTE NewTOTAL S Asponsored adr$466,0009,400
+100.0%
0.07%
JELD NewJELD-WEN HLDG INC$464,00014,300
+100.0%
0.07%
QGEN BuyQIAGEN NV$466,000
+1036.6%
13,900
+892.9%
0.07%
+1260.0%
KLIC BuyKULICKE & SOFFA INDS INC$462,000
+183.4%
24,300
+203.8%
0.07%
+257.9%
GIS BuyGENERAL MLS INC$454,000
+1791.7%
8,194
+1948.5%
0.07%
+2133.3%
BBD NewBANCO BRADESCO S Asp adr pfd new$454,00053,400
+100.0%
0.07%
CSRA NewCSRA INC$448,00014,099
+100.0%
0.07%
VMI BuyVALMONT INDS INC$450,000
+43.8%
3,010
+49.8%
0.07%
+83.3%
APOG BuyAPOGEE ENTERPRISES INC$443,000
+475.3%
7,800
+500.0%
0.06%
+622.2%
HTA BuyHEALTHCARE TR AMER INCcl a new$442,000
+1478.6%
14,200
+1477.8%
0.06%
+2066.7%
IVR BuyINVESCO MORTGAGE CAPITAL INC$433,000
+1137.1%
25,900
+1026.1%
0.06%
+1500.0%
ELY BuyCALLAWAY GOLF CO$437,000
+44.7%
34,200
+25.3%
0.06%
+82.9%
MSGN BuyMSG NETWORK INCcl a$429,000
+45.9%
19,100
+51.6%
0.06%
+85.3%
DFT NewDUPONT FABROS TECHNOLOGY INC$422,0006,900
+100.0%
0.06%
OCN NewOCWEN FINL CORP$422,000157,000
+100.0%
0.06%
EME BuyEMCOR GROUP INC$418,000
+3115.4%
6,400
+3100.0%
0.06%
+6000.0%
FR BuyFIRST INDUSTRIAL REALTY TRUS$412,000
+598.3%
14,400
+554.5%
0.06%
+771.4%
MKSI NewMKS INSTRUMENT INC$417,0006,200
+100.0%
0.06%
AWK NewAMERICAN WTR WKS CO INC NEW$405,0005,200
+100.0%
0.06%
BKH NewBLACK HILLS CORP$405,0006,000
+100.0%
0.06%
WIX BuyWIX COM LTD$407,000
+5714.3%
5,850
+5750.0%
0.06%
+5900.0%
USNA BuyUSANA HEALTH SCIENCES INC$410,000
+494.2%
6,400
+433.3%
0.06%
+650.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$401,000
+115.6%
9,300
+111.4%
0.06%
+181.0%
IBN BuyICICI BK LTDadr$400,000
+525.0%
44,630
+503.1%
0.06%
+742.9%
HQY NewHEALTHEQUITY INC$404,0008,100
+100.0%
0.06%
SNY BuySANOFIsponsored adr$402,000
+64.8%
8,400
+55.6%
0.06%
+110.7%
ECA NewENCANA CORP$396,00045,000
+100.0%
0.06%
TEAM BuyATLASSIAN CORP PLCcl a$390,000
+400.0%
11,100
+326.9%
0.06%
+533.3%
AHL BuyASPEN INSURANCE HOLDINGS LTD$389,000
+40.9%
7,800
+47.2%
0.06%
+78.1%
BLCM NewBELLICUM PHARMACEUTICALS INC$383,00032,800
+100.0%
0.06%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$378,000
+101.1%
4,900
+88.5%
0.06%
+154.5%
TILE BuyINTERFACE INC$377,000
+27.8%
19,200
+23.9%
0.06%
+61.8%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$375,0008,800
+100.0%
0.06%
XYL NewXYLEM INC$366,0006,600
+100.0%
0.05%
STWD NewSTARWOOD PPTY TR INC$369,00016,500
+100.0%
0.05%
CNO BuyCNO FINL GROUP INC$362,000
+66.8%
17,341
+63.6%
0.05%
+112.0%
KT BuyKT CORPsponsored adr$359,000
+7.2%
21,601
+8.5%
0.05%
+35.9%
INXN BuyINTERXION HOLDING N.V$362,000
+79.2%
7,900
+54.8%
0.05%
+130.4%
AGX NewARGAN INC$360,0006,000
+100.0%
0.05%
RLJ NewRLJ LODGING TR$357,00017,980
+100.0%
0.05%
SNI BuySCRIPPS NETWORKS INTERACT IN$355,000
+31.5%
5,200
+51.1%
0.05%
+67.7%
EPC NewEDGEWELL PERS CARE CO$357,0004,701
+100.0%
0.05%
EGHT Buy8X8 INC NEW$351,000
+15.8%
24,150
+21.7%
0.05%
+48.6%
GOOS NewCANADA GOOSE HOLDINGS INC$346,00017,500
+100.0%
0.05%
KFY BuyKORN FERRY INTL$349,000
+76.3%
10,100
+60.3%
0.05%
+121.7%
FLOW BuySPX FLOW INC$350,000
+25.0%
9,481
+17.5%
0.05%
+59.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$350,000
+65.1%
3,700
+42.3%
0.05%
+112.5%
WEX NewWEX INC$344,0003,300
+100.0%
0.05%
FAST NewFASTENAL CO$340,0007,800
+100.0%
0.05%
ALOG BuyANALOGIC CORP$341,000
+199.1%
4,700
+213.3%
0.05%
+284.6%
CHD BuyCHURCH & DWIGHT INC$342,000
+33.6%
6,600
+28.8%
0.05%
+72.4%
GIL BuyGILDAN ACTIVEWEAR INC$338,000
+40.2%
11,000
+23.6%
0.05%
+78.6%
WDR NewWADDELL & REED FINL INCcl a$338,00017,900
+100.0%
0.05%
FNB NewFNB CORP PA$336,00023,700
+100.0%
0.05%
RACE NewFERRARI N V$335,0003,900
+100.0%
0.05%
LITE NewLUMENTUM HLDGS INC$331,0005,800
+100.0%
0.05%
IRWD NewIRONWOOD PHARMACEUTICALS INC$327,00017,314
+100.0%
0.05%
SODA NewSODASTREAM INTERNATIONAL LTD$326,0006,100
+100.0%
0.05%
MSI NewMOTOROLA SOLUTIONS INC$330,0003,801
+100.0%
0.05%
AY BuyATLANTICA YIELD PLC$327,000
+125.5%
15,300
+121.7%
0.05%
+182.4%
KAR BuyKAR AUCTION SVCS INC$329,000
+3555.6%
7,846
+3823.0%
0.05%
+4700.0%
SON NewSONOCO PRODS CO$319,0006,200
+100.0%
0.05%
ADC NewAGREE REALTY CORP$321,0006,994
+100.0%
0.05%
WCG BuyWELLCARE HEALTH PLANS INC$323,000
+77.5%
1,800
+38.5%
0.05%
+123.8%
ESNT BuyESSENT GROUP LTD$312,000
+71.4%
8,400
+67.3%
0.05%
+119.0%
UNTCQ NewUNIT CORP$314,00016,760
+100.0%
0.05%
TMK BuyTORCHMARK CORP$314,000
+582.6%
4,100
+583.3%
0.05%
+820.0%
ENTG BuyENTEGRIS INC$303,000
-5.6%
13,821
+0.7%
0.04%
+21.6%
MUR NewMURPHY OIL CORP$308,00012,000
+100.0%
0.04%
VAC NewMARRIOTT VACATIONS WRLDWDE C$306,0002,600
+100.0%
0.04%
STNG NewSCORPIO TANKERS INC$307,00077,300
+100.0%
0.04%
APH NewAMPHENOL CORP NEWcl a$303,0004,100
+100.0%
0.04%
NSIT BuyINSIGHT ENTERPRISES INC$304,000
+13.9%
7,600
+16.9%
0.04%
+45.2%
ESS NewESSEX PPTY TR INC$309,0001,200
+100.0%
0.04%
VFC NewV F CORP$305,0005,300
+100.0%
0.04%
STLD NewSTEEL DYNAMICS INC$297,0008,300
+100.0%
0.04%
FBR NewFIBRIA CELULOSE S A$298,00029,300
+100.0%
0.04%
EAT NewBRINKER INTL INC$297,0007,800
+100.0%
0.04%
AGCO BuyAGCO CORP$297,000
+64.1%
4,400
+46.7%
0.04%
+109.5%
BMA BuyBANCO MACRO SAspon adr b$295,000
+78.8%
3,200
+68.4%
0.04%
+126.3%
COHR NewCOHERENT INC$292,0001,300
+100.0%
0.04%
CCMP NewCABOT MICROELECTRONICS CORP$295,0004,000
+100.0%
0.04%
TGI NewTRIUMPH GROUP INC NEW$284,0009,000
+100.0%
0.04%
SFL BuySHIP FINANCE INTERNATIONAL L$288,000
+9.5%
21,200
+18.4%
0.04%
+40.0%
WPG BuyWASHINGTON PRIME GROUP NEW$286,000
+10.0%
34,150
+14.2%
0.04%
+40.0%
BRKS NewBROOKS AUTOMATION INC$286,00013,200
+100.0%
0.04%
EDIT NewEDITAS MEDICINE INC$287,00017,110
+100.0%
0.04%
WB NewWEIBO CORPsponsored adr$286,0004,300
+100.0%
0.04%
RYAM BuyRAYONIER ADVANCED MATLS INC$288,000
+146.2%
18,300
+110.3%
0.04%
+223.1%
MOS NewMOSAIC CO NEW$276,00012,079
+100.0%
0.04%
HSY NewHERSHEY CO$279,0002,600
+100.0%
0.04%
POLY BuyPLANTRONICS INC NEW$282,000
+161.1%
5,400
+170.0%
0.04%
+241.7%
GLNG BuyGOLAR LNG LTD BERMUDA$277,000
+182.7%
12,465
+256.1%
0.04%
+272.7%
SUI NewSUN CMNTYS INC$280,0003,198
+100.0%
0.04%
HBI NewHANESBRANDS INC$278,00012,000
+100.0%
0.04%
XEC NewCIMAREX ENERGY CO$277,0002,950
+100.0%
0.04%
XHR BuyXENIA HOTELS & RESORTS INC$279,000
+103.6%
14,400
+80.0%
0.04%
+156.2%
RP NewREALPAGE INC$276,0007,691
+100.0%
0.04%
WWD BuyWOODWARD INC$280,000
+143.5%
4,142
+143.6%
0.04%
+215.4%
EFX NewEQUIFAX INC$275,0002,000
+100.0%
0.04%
HSC BuyHARSCO CORP$274,000
+171.3%
17,000
+115.2%
0.04%
+233.3%
BBL NewBHP BILLITON PLCsponsored adr$268,0008,700
+100.0%
0.04%
LXRX NewLEXICON PHARMACEUTICALS INC$265,00016,100
+100.0%
0.04%
MYCC NewCLUBCORP HLDGS INC$267,00020,360
+100.0%
0.04%
GRFS BuyGRIFOLS S Asp adr rep b nvt$263,000
+45.3%
12,469
+29.9%
0.04%
+85.7%
CSGS BuyCSG SYS INTL INC$268,000
+16.0%
6,600
+8.2%
0.04%
+44.4%
AVGO NewBROADCOM LTD$265,0001,138
+100.0%
0.04%
FET BuyFORUM ENERGY TECHNOLOGIES IN$267,000
+6575.0%
17,100
+8450.0%
0.04%
OSIS NewOSI SYSTEMS INC$263,0003,500
+100.0%
0.04%
EPR NewEPR PPTYS$259,0003,600
+100.0%
0.04%
BXS BuyBANCORPSOUTH INC$256,000
+12.8%
8,400
+12.0%
0.04%
+46.2%
WAL NewWESTERN ALLIANCE BANCORP$261,0005,300
+100.0%
0.04%
TRUE BuyTRUECAR INC$258,000
+1620.0%
12,967
+1196.7%
0.04%
+1800.0%
GCO BuyGENESCO INC$256,000
+28.0%
7,550
+109.7%
0.04%
+65.2%
HRL NewHORMEL FOODS CORP$259,0007,600
+100.0%
0.04%
ABB NewABB LTDsponsored adr$259,00010,400
+100.0%
0.04%
SPSC NewSPS COMM INC$249,0003,900
+100.0%
0.04%
FLS NewFLOWSERVE CORP$251,0005,400
+100.0%
0.04%
KNL NewKNOLL INC$254,00012,679
+100.0%
0.04%
NYCB NewNEW YORK CMNTY BANCORP INC$251,00019,100
+100.0%
0.04%
CYS BuyCYS INVTS INC$252,000
+50.9%
30,000
+42.9%
0.04%
+94.7%
WIT BuyWIPRO LTDspon adr 1 sh$247,000
+2.9%
47,424
+101.8%
0.04%
+28.6%
PTEN NewPATTERSON UTI ENERGY INC$246,00012,200
+100.0%
0.04%
VR BuyVALIDUS HOLDINGS LTD$242,000
+126.2%
4,650
+144.7%
0.04%
+200.0%
FHN NewFIRST HORIZON NATL CORP$242,00013,900
+100.0%
0.04%
ROG BuyROGERS CORP$239,000
+46.6%
2,200
+15.8%
0.04%
+84.2%
CBM BuyCAMBREX CORP$239,000
+1305.9%
4,000
+1233.3%
0.04%
+1650.0%
TTEK BuyTETRA TECH INC NEW$238,000
+385.7%
5,200
+333.3%
0.04%
+483.3%
ATI NewALLEGHENY TECHNOLOGIES INC$238,00014,000
+100.0%
0.04%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$241,0005,000
+100.0%
0.04%
SNV NewSYNOVUS FINL CORP$239,0005,400
+100.0%
0.04%
ARI BuyAPOLLO COML REAL EST FIN INC$237,000
+41.9%
12,800
+44.1%
0.04%
+84.2%
MTD NewMETTLER TOLEDO INTERNATIONAL$235,000400
+100.0%
0.04%
HGV BuyHILTON GRAND VACATIONS INC$231,000
+34.3%
6,400
+6.7%
0.03%
+70.0%
CAVM BuyCAVIUM INC$230,000
+23.7%
3,700
+42.3%
0.03%
+61.9%
TLRDQ NewTAILORED BRANDS INC$230,00020,600
+100.0%
0.03%
CROX BuyCROCS INC$229,000
+148.9%
29,761
+129.6%
0.03%
+209.1%
MTX BuyMINERALS TECHNOLOGIES INC$234,000
+21.9%
3,200
+28.0%
0.03%
+54.5%
SFLY BuySHUTTERFLY INC$228,000
+47.1%
4,800
+50.0%
0.03%
+83.3%
PRGS BuyPROGRESS SOFTWARE CORP$225,000
+12.5%
7,300
+5.8%
0.03%
+43.5%
VSM BuyVERSUM MATLS INC$228,000
+516.2%
7,000
+483.3%
0.03%
+725.0%
EXK BuyENDEAVOUR SILVER CORP$226,000
+86.8%
74,090
+94.0%
0.03%
+135.7%
MGLN BuyMAGELLAN HEALTH INC$226,000
+42.1%
3,100
+34.8%
0.03%
+83.3%
PTC NewPTC INC$226,0004,100
+100.0%
0.03%
CBPX BuyCONTINENTAL BLDG PRODS INC$224,000
+50.3%
9,600
+57.4%
0.03%
+94.1%
HDB NewHDFC BANK LTD$226,0002,600
+100.0%
0.03%
RNR NewRENAISSANCERE HOLDINGS LTD$222,0001,600
+100.0%
0.03%
GEO NewGEO GROUP INC NEW$225,0007,600
+100.0%
0.03%
TDS BuyTELEPHONE & DATA SYS INC$225,000
+1084.2%
8,100
+1057.1%
0.03%
+1550.0%
DAR NewDARLING INGREDIENTS INC$227,00014,422
+100.0%
0.03%
BJRI BuyBJS RESTAURANTS INC$216,000
-6.1%
5,800
+1.8%
0.03%
+23.1%
IPHS BuyINNOPHOS HOLDINGS INC$215,000
-2.7%
4,900
+19.5%
0.03%
+28.0%
ATW NewATWOOD OCEANICS INC$212,00026,000
+100.0%
0.03%
NEWR NewNEW RELIC INC$211,0004,900
+100.0%
0.03%
GDI NewGARDNER DENVER HLDGS INC$211,0009,751
+100.0%
0.03%
IMO BuyIMPERIAL OIL LTD$210,000
+40.9%
7,200
+46.9%
0.03%
+82.4%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$213,000
+23.1%
3,600
+28.6%
0.03%
+55.0%
ONCE BuySPARK THERAPEUTICS INC$209,000
+95.3%
3,500
+75.0%
0.03%
+158.3%
GDOT NewGREEN DOT CORPcl a$212,0005,500
+100.0%
0.03%
DFODQ BuyDEAN FOODS CO NEW$201,000
-6.1%
11,800
+8.3%
0.03%
+20.0%
HXL NewHEXCEL CORP NEW$206,0003,900
+100.0%
0.03%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$207,000
+52.2%
3,279
+50.5%
0.03%
+87.5%
OKTA NewOKTA INCcl a$207,0009,100
+100.0%
0.03%
LXFT BuyLUXOFT HLDG INC$201,000
+45.7%
3,300
+50.0%
0.03%
+87.5%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$197,000
+58.9%
9,000
+76.5%
0.03%
+107.1%
BZUN NewBAOZUN INCsponsored adr$197,0008,900
+100.0%
0.03%
RGEN BuyREPLIGEN CORP$199,000
+95.1%
4,800
+65.5%
0.03%
+141.7%
TRN BuyTRINITY INDS INC$199,000
+44.2%
7,100
+36.5%
0.03%
+81.2%
NOMD BuyNOMAD FOODS LTD$199,000
+43.2%
14,100
+16.1%
0.03%
+81.2%
BCRX NewBIOCRYST PHARMACEUTICALS$196,00035,200
+100.0%
0.03%
GNL BuyGLOBAL NET LEASE INC$194,000
+74.8%
8,701
+89.1%
0.03%
+123.1%
PNK BuyPINNACLE ENTMT INC NEW$191,000
+213.1%
9,680
+212.3%
0.03%
+300.0%
HEIA NewHEICO CORP NEWcl a$192,0003,100
+100.0%
0.03%
PRTY BuyPARTY CITY HOLDCO INC$189,000
+18.1%
12,100
+6.1%
0.03%
+55.6%
PRA BuyPROASSURANCE CORP$188,000
+48.0%
3,100
+47.6%
0.03%
+86.7%
GTN BuyGRAY TELEVISION INC$189,000
+17.4%
13,800
+24.3%
0.03%
+47.4%
E NewENI S P Asponsored adr$189,0006,300
+100.0%
0.03%
CVLT BuyCOMMVAULT SYSTEMS INC$192,000
+111.0%
3,400
+88.9%
0.03%
+180.0%
AEIS NewADVANCED ENERGY INDS$188,0002,900
+100.0%
0.03%
URBN NewURBAN OUTFITTERS INC$191,00010,300
+100.0%
0.03%
KEM NewKEMET CORP$187,00014,605
+100.0%
0.03%
SHAK BuySHAKE SHACK INCcl a$185,000
+1323.1%
5,300
+1225.0%
0.03%
+2600.0%
COT NewCOTT CORP QUE$181,00012,500
+100.0%
0.03%
CKH NewSEACOR HOLDINGS INC$185,0005,400
+100.0%
0.03%
NGVT NewINGEVITY CORP$183,0003,196
+100.0%
0.03%
MSA BuyMSA SAFETY INC$187,000
+47.2%
2,300
+27.8%
0.03%
+80.0%
STO BuySTATOIL ASAsponsored adr$177,000
+4.1%
10,700
+8.1%
0.03%
+30.0%
WBC NewWABCO HLDGS INC$179,0001,400
+100.0%
0.03%
RPM NewRPM INTL INC$175,0003,200
+100.0%
0.03%
SF BuySTIFEL FINL CORP$175,000
+400.0%
3,800
+442.9%
0.03%
+550.0%
FMC NewF M C CORP$175,0002,400
+100.0%
0.03%
HAE NewHAEMONETICS CORP$174,0004,400
+100.0%
0.03%
RGA NewREINSURANCE GROUP AMER INC$167,0001,300
+100.0%
0.02%
GLPG NewGALAPAGOS NVspon adr$168,0002,200
+100.0%
0.02%
ESL BuyESTERLINE TECHNOLOGIES CORP$171,000
+122.1%
1,800
+100.0%
0.02%
+177.8%
PATK BuyPATRICK INDS INC$168,000
+82.6%
2,300
+76.9%
0.02%
+127.3%
ATSG NewAIR TRANSPORT SERVICES GRP I$168,0007,700
+100.0%
0.02%
SIRI NewSIRIUS XM HLDGS INC$172,00031,400
+100.0%
0.02%
UPLCQ NewULTRA PETROLEUM CORP$167,00015,400
+100.0%
0.02%
UCTT NewULTRA CLEAN HLDGS INC$173,0009,200
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONAL$169,0005,400
+100.0%
0.02%
EV NewEATON VANCE CORP$166,0003,500
+100.0%
0.02%
CNDT NewCONDUENT INC$161,00010,110
+100.0%
0.02%
HR BuyHEALTHCARE RLTY TR$164,000
+47.7%
4,800
+41.2%
0.02%
+84.6%
ERF BuyENERPLUS CORP$163,000
+69.8%
20,108
+69.0%
0.02%
+118.2%
PTHN NewPATHEON N V$164,0004,700
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INC$166,0003,000
+100.0%
0.02%
SLGN BuySILGAN HOLDINGS INC$165,000
-38.2%
5,200
+15.6%
0.02%
-22.6%
LN NewLINE CORPsponsored adr$160,0004,601
+100.0%
0.02%
APLE BuyAPPLE HOSPITALITY REIT INC$165,000
+312.5%
8,800
+319.0%
0.02%
+380.0%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$159,0002,700
+100.0%
0.02%
ELS NewEQUITY LIFESTYLE PPTYS INC$155,0001,800
+100.0%
0.02%
PX NewPRAXAIR INC$159,0001,200
+100.0%
0.02%
FBP BuyFIRST BANCORP P R$149,000
+67.4%
25,700
+63.7%
0.02%
+120.0%
NGD BuyNEW GOLD INC CDA$148,000
+33.3%
46,500
+25.0%
0.02%
+69.2%
UE NewURBAN EDGE PPTYS$149,0006,300
+100.0%
0.02%
BKE BuyBUCKLE INC$151,000
+694.7%
8,500
+750.0%
0.02%
+1000.0%
CLDX NewCELLDEX THERAPEUTICS INC NEW$150,00060,540
+100.0%
0.02%
CAL NewCALERES INC$142,0005,100
+100.0%
0.02%
CCOI NewCOGENT COMMUNICATIONS HLDGS$140,0003,500
+100.0%
0.02%
LXP BuyLEXINGTON REALTY TRUST$145,000
+52.6%
14,600
+53.7%
0.02%
+90.9%
HMC BuyHONDA MOTOR LTD$140,000
-3.4%
5,100
+6.2%
0.02%
+23.5%
CHE BuyCHEMED CORP NEW$143,000
+286.5%
700
+250.0%
0.02%
+425.0%
NGHC NewNATIONAL GEN HLDGS CORP$143,0006,800
+100.0%
0.02%
AVY NewAVERY DENNISON CORP$141,0001,600
+100.0%
0.02%
HL BuyHECLA MNG CO$140,000
+6.1%
27,500
+10.4%
0.02%
+40.0%
PFGC BuyPERFORMANCE FOOD GROUP CO$134,000
+1016.7%
4,900
+880.0%
0.02%
+1900.0%
RDC NewROWAN COMPANIES PLC$138,00013,500
+100.0%
0.02%
TTMI NewTTM TECHNOLOGIES INC$133,0007,650
+100.0%
0.02%
TDOC NewTELADOC INC$135,0003,900
+100.0%
0.02%
CBU NewCOMMUNITY BK SYS INC$139,0002,500
+100.0%
0.02%
SHEN BuySHENANDOAH TELECOMMUNICATION$129,000
+15.2%
4,200
+5.0%
0.02%
+46.2%
NYLD BuyNRG YIELD INCcl c$128,000
+80.3%
7,300
+82.5%
0.02%
+137.5%
BFB NewBROWN FORMAN CORPcl b$131,0002,700
+100.0%
0.02%
CF NewCF INDS HLDGS INC$126,0004,500
+100.0%
0.02%
CERN NewCERNER CORP$130,0001,951
+100.0%
0.02%
ARCB BuyARCBEST CORP$122,000
+7.0%
5,900
+34.1%
0.02%
+38.5%
INCR NewINC RESH HLDGS INCcl a$123,0002,100
+100.0%
0.02%
EXP BuyEAGLE MATERIALS INC$120,000
+106.9%
1,300
+116.7%
0.02%
+157.1%
OII BuyOCEANEERING INTL INC$121,000
+181.4%
5,300
+231.2%
0.02%
+260.0%
OUT BuyOUTFRONT MEDIA INC$125,000
+34.4%
5,400
+54.3%
0.02%
+63.6%
VEDL NewVEDANTA LTDsponsored adr$120,0007,700
+100.0%
0.02%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$122,0005,500
+100.0%
0.02%
LNT NewALLIANT ENERGY CORP$125,0003,100
+100.0%
0.02%
EPAC BuyACTUANT CORPcl a new$125,000
+21.4%
5,080
+30.3%
0.02%
+50.0%
ITRI BuyITRON INC$115,000
+35.3%
1,700
+21.4%
0.02%
+70.0%
PKY BuyPARKWAY INC$118,000
+162.2%
5,164
+128.1%
0.02%
+240.0%
INN NewSUMMIT HOTEL PPTYS$114,0006,100
+100.0%
0.02%
SPB NewSPECTRUM BRANDS HLDGS INC$113,000900
+100.0%
0.02%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$116,0003,500
+100.0%
0.02%
BIO NewBIO RAD LABS INCcl a$113,000500
+100.0%
0.02%
AVT NewAVNET INC$113,0002,900
+100.0%
0.02%
HURN BuyHURON CONSULTING GROUP INC$117,000
+85.7%
2,700
+80.0%
0.02%
+142.9%
CSIQ NewCANADIAN SOLAR INC$115,0007,212
+100.0%
0.02%
QUAD BuyQUAD / GRAPHICS INC$119,000
+138.0%
5,200
+160.0%
0.02%
+183.3%
CFFN BuyCAPITOL FED FINL INC$111,000
+0.9%
7,800
+4.0%
0.02%
+23.1%
DTE NewDTE ENERGY CO$106,0001,000
+100.0%
0.02%
DY BuyDYCOM INDS INC$107,000
+64.6%
1,200
+71.4%
0.02%
+128.6%
EXTN NewEXTERRAN CORP$107,0004,000
+100.0%
0.02%
NANO NewNANOMETRICS INC$106,0004,203
+100.0%
0.02%
PB NewPROSPERITY BANCSHARES INC$109,0001,700
+100.0%
0.02%
NCMI BuyNATIONAL CINEMEDIA INC$106,000
+360.9%
14,223
+690.2%
0.02%
+433.3%
SEM BuySELECT MED HLDGS CORP$112,000
+83.6%
7,300
+58.7%
0.02%
+128.6%
QTWO NewQ2 HLDGS INC$111,0003,000
+100.0%
0.02%
ASIX BuyADVANSIX INC$109,000
+32.9%
3,500
+16.7%
0.02%
+77.8%
D NewDOMINION ENERGY INC$107,0001,400
+100.0%
0.02%
PDS BuyPRECISION DRILLING CORP$112,000
+31.8%
32,800
+81.2%
0.02%
+60.0%
EGOV BuyNIC INC$102,000
+325.0%
5,400
+350.0%
0.02%
+400.0%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored adr$100,0001,800
+100.0%
0.02%
AROC BuyARCHROCK INC$101,000
-2.9%
8,900
+6.0%
0.02%
+25.0%
ODP BuyOFFICE DEPOT INC$102,000
+1600.0%
18,100
+1292.3%
0.02%
+1400.0%
FMBI BuyFIRST MIDWEST BANCORP DEL$103,000
+41.1%
4,400
+41.9%
0.02%
+87.5%
JUNO NewJUNO THERAPEUTICS INC$105,0003,500
+100.0%
0.02%
B BuyBARNES GROUP INC$105,000
+20.7%
1,800
+5.9%
0.02%
+50.0%
SBNY NewSIGNATURE BK NEW YORK N Y$100,000700
+100.0%
0.02%
ANIK NewANIKA THERAPEUTICS INC$99,0002,000
+100.0%
0.02%
RSG NewREPUBLIC SVCS INC$96,0001,500
+100.0%
0.01%
SXT BuySENSIENT TECHNOLOGIES CORP$97,000
+76.4%
1,200
+71.4%
0.01%
+133.3%
BRKR BuyBRUKER CORP$92,000
+80.4%
3,200
+45.5%
0.01%
+133.3%
AAT NewAMERICAN ASSETS TR INC$98,0002,500
+100.0%
0.01%
SWM BuySCHWEITZER-MAUDUIT INTL INC$93,000
+342.9%
2,492
+398.4%
0.01%
+600.0%
CONN NewCONNS INC$94,0004,900
+100.0%
0.01%
HUBB NewHUBBELL INC$91,000800
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$86,0001,100
+100.0%
0.01%
EXTR BuyEXTREME NETWORKS INC$87,000
+40.3%
9,400
+14.6%
0.01%
+85.7%
CBF NewCAPITAL BK FINL CORP$91,0002,400
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$88,0001,200
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$87,0002,300
+100.0%
0.01%
TRMK NewTRUSTMARK CORP$87,0002,700
+100.0%
0.01%
MOGA NewMOOG INCcl a$86,0001,200
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR INC$83,0001,200
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$84,0001,900
+100.0%
0.01%
HIBB NewHIBBETT SPORTS INC$83,0004,000
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$79,0002,900
+100.0%
0.01%
ACCO BuyACCO BRANDS CORP$85,000
+3.7%
7,300
+17.7%
0.01%
+33.3%
ICHR NewICHOR HOLDINGS$83,0004,100
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$81,0004,412
+100.0%
0.01%
SND NewSMART SAND INC$85,0009,500
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORP$76,000800
+100.0%
0.01%
CMCM NewCHEETAH MOBILE INCadr$72,0006,700
+100.0%
0.01%
CWH NewCAMPING WORLD HLDGS INCcl a$77,0002,500
+100.0%
0.01%
PAG NewPENSKE AUTOMOTIVE GRP INC$75,0001,700
+100.0%
0.01%
PEB NewPEBBLEBROOK HOTEL TR$77,0002,400
+100.0%
0.01%
BC NewBRUNSWICK CORP$75,0001,200
+100.0%
0.01%
HOMB BuyHOME BANCSHARES INC$73,000
+58.7%
2,934
+72.6%
0.01%
+120.0%
AGRO NewADECOAGRO S A$74,0007,400
+100.0%
0.01%
ADTN BuyADTRAN INC$72,000
+278.9%
3,500
+288.9%
0.01%
+450.0%
TEN BuyTENNECO INC$75,000
+102.7%
1,300
+116.7%
0.01%
+175.0%
TRU NewTRANSUNION$74,0001,700
+100.0%
0.01%
IBOC BuyINTERNATIONAL BANCSHARES COR$77,000
+67.4%
2,200
+69.2%
0.01%
+120.0%
LFUS NewLITTELFUSE INC$77,000466
+100.0%
0.01%
NTB NewBANK OF NT BUTTERFIELD&SON L$72,0002,100
+100.0%
0.01%
EE BuyEL PASO ELEC CO$67,000
+235.0%
1,300
+225.0%
0.01%
+400.0%
MATX BuyMATSON INC$66,000
+22.2%
2,200
+29.4%
0.01%
+66.7%
FOR NewFORESTAR GROUP INC$65,0003,800
+100.0%
0.01%
GGB NewGERDAU S Aspon adr rep pfd$68,00022,400
+100.0%
0.01%
HPP NewHUDSON PAC PPTYS INC$68,0002,000
+100.0%
0.01%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$67,0004,600
+100.0%
0.01%
ZUMZ NewZUMIEZ INC$68,0005,500
+100.0%
0.01%
VSI NewVITAMIN SHOPPE INC$66,0005,700
+100.0%
0.01%
EPZM NewEPIZYME INC$65,0004,300
+100.0%
0.01%
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$70,000
+6.1%
7,200
+18.0%
0.01%
+25.0%
HTH BuyHILLTOP HOLDINGS INC$63,000
+293.8%
2,400
+300.0%
0.01%
+350.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$64,000700
+100.0%
0.01%
ZOES NewZOES KITCHEN INC$64,0005,400
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS IN$61,000500
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$64,0001,000
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$63,0001,800
+100.0%
0.01%
BSAC NewBANCO SANTANDER CHILE NEW$61,0002,400
+100.0%
0.01%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$60,0002,400
+100.0%
0.01%
MAA NewMID AMER APT CMNTYS INC$53,000500
+100.0%
0.01%
MULE NewMULESOFT INCcl a$52,0002,100
+100.0%
0.01%
EPAY BuyBOTTOMLINE TECH DEL INC$57,000
+714.3%
2,200
+633.3%
0.01%
+700.0%
YNDX NewYANDEX N V$52,0002,000
+100.0%
0.01%
PBH BuyPRESTIGE BRANDS HLDGS INC$53,000
+6.0%
1,000
+11.1%
0.01%
+33.3%
WPP NewWPP PLC NEWadr$53,000500
+100.0%
0.01%
APPN NewAPPIAN CORPcl a$54,0003,000
+100.0%
0.01%
WAIR NewWESCO AIRCRAFT HLDGS INC$46,0004,200
+100.0%
0.01%
AZUL NewAZUL S Asponsr adr pfd$51,0002,400
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$51,0002,400
+100.0%
0.01%
AMGP NewANTERO MIDSTREAM GP LP$40,0001,800
+100.0%
0.01%
SPTN NewSPARTANNASH CO$42,0001,600
+100.0%
0.01%
GCI NewGANNETT CO INC$44,0005,048
+100.0%
0.01%
PTR NewPETROCHINA CO LTDsponsored adr$43,000700
+100.0%
0.01%
HI NewHILLENBRAND INC$43,0001,200
+100.0%
0.01%
FIBK NewFIRST INTST BANCSYSTEM INC$41,0001,100
+100.0%
0.01%
INFY NewINFOSYS LTDsponsored adr$38,0002,500
+100.0%
0.01%
NEM NewNEWMONT MINING CORP$42,0001,300
+100.0%
0.01%
EFII NewELECTRONICS FOR IMAGING INC$43,000900
+100.0%
0.01%
ACC NewAMERICAN CAMPUS CMNTYS INC$38,000800
+100.0%
0.01%
HPT NewHOSPITALITY PPTYS TR$32,0001,100
+100.0%
0.01%
GTTN NewGTT COMMUNICATIONS INC$35,0001,100
+100.0%
0.01%
MUX NewMCEWEN MNG INC$34,00012,800
+100.0%
0.01%
HOLX NewHOLOGIC INC$36,000800
+100.0%
0.01%
PCH NewPOTLATCH CORP NEW$32,000700
+100.0%
0.01%
AF NewASTORIA FINL CORP$32,0001,600
+100.0%
0.01%
ORAN NewORANGEsponsored adr$37,0002,300
+100.0%
0.01%
CNSL NewCONSOLIDATED COMM HLDGS INC$36,0001,700
+100.0%
0.01%
SSYS NewSTRATASYS LTD$35,0001,500
+100.0%
0.01%
CBPO NewCHINA BIOLOGIC PRODS INC$34,000300
+100.0%
0.01%
MGI NewMONEYGRAM INTL INC$33,0001,900
+100.0%
0.01%
AMED NewAMEDISYS INC$31,000500
+100.0%
0.01%
ACLS NewAXCELIS TECHNOLOGIES INC$31,0001,500
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$26,000300
+100.0%
0.00%
QTNA NewQUANTENNA COMMUNICATIONS INC$25,0001,300
+100.0%
0.00%
NFX NewNEWFIELD EXPL CO$28,0001,000
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEW$26,0001,000
+100.0%
0.00%
VEON BuyVEON LTDsponsored adr$27,000
+17.4%
6,900
+21.1%
0.00%
+33.3%
VECO NewVEECO INSTRS INC DEL$28,0001,000
+100.0%
0.00%
KMT NewKENNAMETAL INC$30,000800
+100.0%
0.00%
KTWO NewK2M GROUP HLDGS INC$27,0001,100
+100.0%
0.00%
ALJ NewALON USA ENERGY INC$24,0001,800
+100.0%
0.00%
GLOG BuyGASLOG LTD$27,000
+28.6%
1,800
+28.6%
0.00%
+100.0%
CSTE NewCAESARSTONE LTD$28,000800
+100.0%
0.00%
RDUS NewRADIUS HEALTH INC$18,000400
+100.0%
0.00%
CYOU NewCHANGYOU COM LTDads rep cl a$19,000500
+100.0%
0.00%
XON NewINTREXON CORP$19,000800
+100.0%
0.00%
CNMD NewCONMED CORP$20,000400
+100.0%
0.00%
LPL NewLG DISPLAY CO LTDspons adr rep$13,000800
+100.0%
0.00%
EEX NewEMERALD EXPOSITIONS EVENTS I$13,000600
+100.0%
0.00%
DSW NewDSW INCcl a$11,000637
+100.0%
0.00%
GHL NewGREENHILL & CO INC$12,000600
+100.0%
0.00%
AON NewAON PLC$13,000100
+100.0%
0.00%
CVI NewCVR ENERGY INC$13,000600
+100.0%
0.00%
WSTC NewWEST CORP$16,000700
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$11,000700
+100.0%
0.00%
BLL NewBALL CORP$17,000400
+100.0%
0.00%
FCH NewFELCOR LODGING TR INC$14,0002,000
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$14,000500
+100.0%
0.00%
MORE NewMONOGRAM RESIDENTIAL TR INC$17,0001,700
+100.0%
0.00%
KBR NewKBR INC$15,0001,000
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$16,000310
+100.0%
0.00%
NORD NewNORD ANGLIA EDUCATION INC$13,000400
+100.0%
0.00%
ABCB NewAMERIS BANCORP$5,000100
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$9,000500
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$5,000200
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$10,000200
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$10,000300
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$9,000100
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP$9,000100
+100.0%
0.00%
NVCR NewNOVOCURE LTD$10,000600
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$4,000200
+100.0%
0.00%
WRB NewBERKLEY W R CORP$7,000100
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$4,000100
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$8,000800
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$9,000300
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$7,000400
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORP N$8,000200
+100.0%
0.00%
CTRL NewCONTROL4 CORP$10,000500
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$10,000500
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$8,000900
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$7,000500
+100.0%
0.00%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$4,000100
+100.0%
0.00%
CMD NewCANTEL MEDICAL CORP$8,000100
+100.0%
0.00%
CMRE NewCOSTAMARE INC$10,0001,300
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$7,000200
+100.0%
0.00%
CVNA NewCARVANA COcl a$4,000200
+100.0%
0.00%
HWC NewHANCOCK HLDG CO$10,000200
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$1,000100
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$2,000100
+100.0%
0.00%
CYTK NewCYTOKINETICS INC$1,000100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REGIONS FINL CORP NEW23Q2 20200.4%
GILEAD SCIENCES INC22Q2 20202.3%
BIOGEN INC22Q2 20201.4%
O REILLY AUTOMOTIVE INC NEW22Q2 20200.8%
ON SEMICONDUCTOR CORP22Q2 20200.5%
EVERCORE PRTNER22Q2 20200.1%
WABASH NATL CORP22Q2 20200.1%
AUTOZONE INC21Q2 20201.2%
AMGEN INC21Q1 20201.4%
INTUIT INC21Q2 20201.3%

View NumerixS Investment Technologies Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-05-10
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-13
13F-HR2020-05-15
13F-HR2020-02-12
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-10

View NumerixS Investment Technologies Inc's complete filings history.

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