$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $15,618,000 | – | 193,454 | +100.0% | 2.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,772,000 | – | 863,168 | +100.0% | 1.58% | – |
| MRK | New | MERCK & CO INC | $4,050,000 | – | 63,199 | +100.0% | 0.60% | – |
| NKE | New | NIKE INCcl b | $3,950,000 | – | 66,942 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,817,000 | – | 4,200 | +100.0% | 0.56% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,306,000 | – | 43,936 | +100.0% | 0.49% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,306,000 | – | 53,450 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,018,000 | – | 25,699 | +100.0% | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,918,000 | – | 20,400 | +100.0% | 0.43% | – |
| EA | New | ELECTRONIC ARTS INC | $2,453,000 | – | 23,200 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $2,419,000 | – | 11,600 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $2,388,000 | – | 10,990 | +100.0% | 0.35% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,370,000 | – | 37,900 | +100.0% | 0.35% | – |
| AGNC | New | AGNC INVT CORP | $2,250,000 | – | 105,700 | +100.0% | 0.33% | – |
| L100PS | New | ARCONIC INC | $2,204,000 | – | 97,316 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,208,000 | – | 51,403 | +100.0% | 0.32% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,173,000 | – | 13,431 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $2,168,000 | – | 21,507 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $2,165,000 | – | 10,401 | +100.0% | 0.32% | – |
| AABA | New | ALTABA INC | $2,067,000 | – | 37,937 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $1,922,000 | – | 24,700 | +100.0% | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $1,892,000 | – | 19,500 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $1,766,000 | – | 12,260 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $1,663,000 | – | 19,142 | +100.0% | 0.24% | – |
| JWN | New | NORDSTROM INC | $1,660,000 | – | 34,700 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,599,000 | – | 27,420 | +100.0% | 0.24% | – |
| TSO | New | TESORO CORP | $1,572,000 | – | 16,800 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,561,000 | – | 35,500 | +100.0% | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,559,000 | – | 17,600 | +100.0% | 0.23% | – |
| IDXX | New | IDEXX LABS INC | $1,558,000 | – | 9,650 | +100.0% | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $1,507,000 | – | 28,901 | +100.0% | 0.22% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,387,000 | – | 26,800 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $1,372,000 | – | 5,700 | +100.0% | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,375,000 | – | 2,800 | +100.0% | 0.20% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,304,000 | – | 14,075 | +100.0% | 0.19% | – |
| SYMC | New | SYMANTEC CORP | $1,309,000 | – | 46,351 | +100.0% | 0.19% | – |
| HLF | New | HERBALIFE LTD | $1,283,000 | – | 17,990 | +100.0% | 0.19% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,246,000 | – | 71,535 | +100.0% | 0.18% | – |
| ETR | New | ENTERGY CORP NEW | $1,244,000 | – | 16,208 | +100.0% | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,236,000 | – | 67,658 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,209,000 | – | 12,600 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $1,168,000 | – | 15,600 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $1,147,000 | – | 15,665 | +100.0% | 0.17% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,096,000 | – | 36,041 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $1,086,000 | – | 12,100 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $1,036,000 | – | 26,800 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $1,036,000 | – | 12,500 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,025,000 | – | 23,900 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,018,000 | – | 7,900 | +100.0% | 0.15% | – |
| BP | New | BP PLCsponsored adr | $1,008,000 | – | 29,100 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $986,000 | – | 8,100 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $973,000 | – | 4,066 | +100.0% | 0.14% | – |
| BIG | New | BIG LOTS INC | $976,000 | – | 20,200 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $954,000 | – | 5,500 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $902,000 | – | 70,100 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $873,000 | – | 6,200 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $843,000 | – | 6,300 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $845,000 | – | 13,400 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $836,000 | – | 104,655 | +100.0% | 0.12% | – |
| QRVO | New | QORVO INC | $825,000 | – | 13,026 | +100.0% | 0.12% | – |
| TTC | New | TORO CO | $821,000 | – | 11,854 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $820,000 | – | 15,100 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $780,000 | – | 14,200 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $778,000 | – | 11,252 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $777,000 | – | 32,314 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $763,000 | – | 17,300 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $764,000 | – | 22,400 | +100.0% | 0.11% | – |
| MDU | New | MDU RES GROUP INC | $757,000 | – | 28,900 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $729,000 | – | 11,600 | +100.0% | 0.11% | – |
| FLIR | New | FLIR SYS INC | $724,000 | – | 20,900 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $719,000 | – | 10,288 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $710,000 | – | 16,500 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $702,000 | – | 2,000 | +100.0% | 0.10% | – |
| COR | New | CORESITE RLTY CORP | $704,000 | – | 6,800 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP | $704,000 | – | 24,492 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $692,000 | – | 35,756 | +100.0% | 0.10% | – |
| ROL | New | ROLLINS INC | $686,000 | – | 16,860 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $690,000 | – | 28,900 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $687,000 | – | 11,207 | +100.0% | 0.10% | – |
| FOSL | New | FOSSIL GROUP INC | $663,000 | – | 64,019 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $661,000 | – | 4,400 | +100.0% | 0.10% | – |
| RSPP | New | RSP PERMIAN INC | $655,000 | – | 20,300 | +100.0% | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $644,000 | – | 8,400 | +100.0% | 0.10% | – |
| CCP | New | CARE CAP PPTYS INC | $627,000 | – | 23,488 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $584,000 | – | 6,700 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $578,000 | – | 5,300 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $563,000 | – | 5,100 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $549,000 | – | 7,400 | +100.0% | 0.08% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $548,000 | – | 21,900 | +100.0% | 0.08% | – |
| IMAX | New | IMAX CORP | $544,000 | – | 24,747 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $534,000 | – | 28,500 | +100.0% | 0.08% | – |
| POT | New | POTASH CORP SASK INC | $528,000 | – | 32,400 | +100.0% | 0.08% | – |
| PRAA | New | PRA GROUP INC | $523,000 | – | 13,800 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $518,000 | – | 3,673 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $509,000 | – | 4,244 | +100.0% | 0.08% | – |
| COH | New | COACH INC | $511,000 | – | 10,801 | +100.0% | 0.08% | – |
| S | New | SPRINT CORP | $507,000 | – | 61,695 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $505,000 | – | 13,064 | +100.0% | 0.07% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $496,000 | – | 33,416 | +100.0% | 0.07% | – |
| PZZA | New | PAPA JOHNS INTL INC | $495,000 | – | 6,900 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $491,000 | – | 7,400 | +100.0% | 0.07% | – |
| CATM | New | CARDTRONICS PLC | $490,000 | – | 14,900 | +100.0% | 0.07% | – |
| UNFI | New | UNITED NAT FOODS INC | $481,000 | – | 13,100 | +100.0% | 0.07% | – |
| GMS | New | GMS INC | $483,000 | – | 17,200 | +100.0% | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $484,000 | – | 13,500 | +100.0% | 0.07% | – |
| FINL | New | FINISH LINE INCcl a | $476,000 | – | 33,600 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $479,000 | – | 10,000 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $466,000 | – | 9,400 | +100.0% | 0.07% | – |
| JELD | New | JELD-WEN HLDG INC | $464,000 | – | 14,300 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $454,000 | – | 53,400 | +100.0% | 0.07% | – |
| CSRA | New | CSRA INC | $448,000 | – | 14,099 | +100.0% | 0.07% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $422,000 | – | 6,900 | +100.0% | 0.06% | – |
| OCN | New | OCWEN FINL CORP | $422,000 | – | 157,000 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRUMENT INC | $417,000 | – | 6,200 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $405,000 | – | 5,200 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $405,000 | – | 6,000 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $404,000 | – | 8,100 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $396,000 | – | 45,000 | +100.0% | 0.06% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $383,000 | – | 32,800 | +100.0% | 0.06% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $375,000 | – | 8,800 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $366,000 | – | 6,600 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $369,000 | – | 16,500 | +100.0% | 0.05% | – |
| AGX | New | ARGAN INC | $360,000 | – | 6,000 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $357,000 | – | 17,980 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $357,000 | – | 4,701 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $346,000 | – | 17,500 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $344,000 | – | 3,300 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $340,000 | – | 7,800 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $338,000 | – | 17,900 | +100.0% | 0.05% | – |
| FNB | New | FNB CORP PA | $336,000 | – | 23,700 | +100.0% | 0.05% | – |
| RACE | New | FERRARI N V | $335,000 | – | 3,900 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $331,000 | – | 5,800 | +100.0% | 0.05% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $327,000 | – | 17,314 | +100.0% | 0.05% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $326,000 | – | 6,100 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $330,000 | – | 3,801 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $319,000 | – | 6,200 | +100.0% | 0.05% | – |
| ADC | New | AGREE REALTY CORP | $321,000 | – | 6,994 | +100.0% | 0.05% | – |
| UNTCQ | New | UNIT CORP | $314,000 | – | 16,760 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $308,000 | – | 12,000 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $306,000 | – | 2,600 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $307,000 | – | 77,300 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $303,000 | – | 4,100 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $309,000 | – | 1,200 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $305,000 | – | 5,300 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $297,000 | – | 8,300 | +100.0% | 0.04% | – |
| FBR | New | FIBRIA CELULOSE S A | $298,000 | – | 29,300 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $297,000 | – | 7,800 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $292,000 | – | 1,300 | +100.0% | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $295,000 | – | 4,000 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $284,000 | – | 9,000 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $286,000 | – | 13,200 | +100.0% | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC | $287,000 | – | 17,110 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $286,000 | – | 4,300 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $276,000 | – | 12,079 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $279,000 | – | 2,600 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $280,000 | – | 3,198 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $278,000 | – | 12,000 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $277,000 | – | 2,950 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $276,000 | – | 7,691 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $275,000 | – | 2,000 | +100.0% | 0.04% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $268,000 | – | 8,700 | +100.0% | 0.04% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $265,000 | – | 16,100 | +100.0% | 0.04% | – |
| MYCC | New | CLUBCORP HLDGS INC | $267,000 | – | 20,360 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $265,000 | – | 1,138 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $263,000 | – | 3,500 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $259,000 | – | 3,600 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $261,000 | – | 5,300 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $259,000 | – | 7,600 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $259,000 | – | 10,400 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $249,000 | – | 3,900 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $251,000 | – | 5,400 | +100.0% | 0.04% | – |
| KNL | New | KNOLL INC | $254,000 | – | 12,679 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $251,000 | – | 19,100 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $246,000 | – | 12,200 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $242,000 | – | 13,900 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $238,000 | – | 14,000 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $241,000 | – | 5,000 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $239,000 | – | 5,400 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $235,000 | – | 400 | +100.0% | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS INC | $230,000 | – | 20,600 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $226,000 | – | 4,100 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $226,000 | – | 2,600 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $222,000 | – | 1,600 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $225,000 | – | 7,600 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $227,000 | – | 14,422 | +100.0% | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $212,000 | – | 26,000 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $211,000 | – | 4,900 | +100.0% | 0.03% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $211,000 | – | 9,751 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $212,000 | – | 5,500 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $206,000 | – | 3,900 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $207,000 | – | 9,100 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCsponsored adr | $197,000 | – | 8,900 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $196,000 | – | 35,200 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $192,000 | – | 3,100 | +100.0% | 0.03% | – |
| E | New | ENI S P Asponsored adr | $189,000 | – | 6,300 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $188,000 | – | 2,900 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $191,000 | – | 10,300 | +100.0% | 0.03% | – |
| KEM | New | KEMET CORP | $187,000 | – | 14,605 | +100.0% | 0.03% | – |
| COT | New | COTT CORP QUE | $181,000 | – | 12,500 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INC | $185,000 | – | 5,400 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $183,000 | – | 3,196 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $179,000 | – | 1,400 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $175,000 | – | 3,200 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $175,000 | – | 2,400 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $174,000 | – | 4,400 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $167,000 | – | 1,300 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $168,000 | – | 2,200 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $168,000 | – | 7,700 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $172,000 | – | 31,400 | +100.0% | 0.02% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $167,000 | – | 15,400 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $173,000 | – | 9,200 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $169,000 | – | 5,400 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $166,000 | – | 3,500 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $161,000 | – | 10,110 | +100.0% | 0.02% | – |
| PTHN | New | PATHEON N V | $164,000 | – | 4,700 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $166,000 | – | 3,000 | +100.0% | 0.02% | – |
| LN | New | LINE CORPsponsored adr | $160,000 | – | 4,601 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $159,000 | – | 2,700 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $155,000 | – | 1,800 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $159,000 | – | 1,200 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $149,000 | – | 6,300 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $150,000 | – | 60,540 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $142,000 | – | 5,100 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $140,000 | – | 3,500 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $143,000 | – | 6,800 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $141,000 | – | 1,600 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $138,000 | – | 13,500 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $133,000 | – | 7,650 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $135,000 | – | 3,900 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $139,000 | – | 2,500 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $131,000 | – | 2,700 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $126,000 | – | 4,500 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $130,000 | – | 1,951 | +100.0% | 0.02% | – |
| INCR | New | INC RESH HLDGS INCcl a | $123,000 | – | 2,100 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $120,000 | – | 7,700 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $122,000 | – | 5,500 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $125,000 | – | 3,100 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS | $114,000 | – | 6,100 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $113,000 | – | 900 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $116,000 | – | 3,500 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $113,000 | – | 500 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $113,000 | – | 2,900 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $115,000 | – | 7,212 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $106,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $107,000 | – | 4,000 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $106,000 | – | 4,203 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $109,000 | – | 1,700 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $111,000 | – | 3,000 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $107,000 | – | 1,400 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $100,000 | – | 1,800 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $105,000 | – | 3,500 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $100,000 | – | 700 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $99,000 | – | 2,000 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $96,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $98,000 | – | 2,500 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $94,000 | – | 4,900 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $91,000 | – | 800 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $86,000 | – | 1,100 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BK FINL CORP | $91,000 | – | 2,400 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $88,000 | – | 1,200 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $87,000 | – | 2,300 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $87,000 | – | 2,700 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $86,000 | – | 1,200 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $83,000 | – | 1,200 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $84,000 | – | 1,900 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $83,000 | – | 4,000 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $79,000 | – | 2,900 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $83,000 | – | 4,100 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $81,000 | – | 4,412 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $85,000 | – | 9,500 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $76,000 | – | 800 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $72,000 | – | 6,700 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $77,000 | – | 2,500 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $75,000 | – | 1,700 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $77,000 | – | 2,400 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $75,000 | – | 1,200 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $74,000 | – | 7,400 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $74,000 | – | 1,700 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $77,000 | – | 466 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $72,000 | – | 2,100 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $65,000 | – | 3,800 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $68,000 | – | 22,400 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $68,000 | – | 2,000 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $67,000 | – | 4,600 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $68,000 | – | 5,500 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $66,000 | – | 5,700 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $65,000 | – | 4,300 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $64,000 | – | 700 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $64,000 | – | 5,400 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $61,000 | – | 500 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $63,000 | – | 1,800 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $61,000 | – | 2,400 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $60,000 | – | 2,400 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $53,000 | – | 500 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $52,000 | – | 2,100 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $53,000 | – | 500 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $54,000 | – | 3,000 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $46,000 | – | 4,200 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $51,000 | – | 2,400 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $51,000 | – | 2,400 | +100.0% | 0.01% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $40,000 | – | 1,800 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $42,000 | – | 1,600 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $44,000 | – | 5,048 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $43,000 | – | 700 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $43,000 | – | 1,200 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $38,000 | – | 2,500 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $42,000 | – | 1,300 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $43,000 | – | 900 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $38,000 | – | 800 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $32,000 | – | 1,100 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $34,000 | – | 12,800 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $36,000 | – | 800 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $32,000 | – | 700 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $32,000 | – | 1,600 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $37,000 | – | 2,300 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $34,000 | – | 300 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $33,000 | – | 1,900 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $31,000 | – | 500 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $30,000 | – | 800 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $28,000 | – | 800 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $19,000 | – | 500 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $19,000 | – | 800 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $13,000 | – | 800 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $13,000 | – | 600 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $11,000 | – | 637 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $16,000 | – | 700 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $11,000 | – | 700 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | – | 310 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $10,000 | – | 300 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $8,000 | – | 900 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.