NumerixS Investment Technologies Inc - Q3 2017 holdings

$452 Million is the total value of NumerixS Investment Technologies Inc's 1130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
ACN NewACCENTURE PLC IRELAND$3,458,00025,600
+100.0%
0.77%
CBS NewCBS CORP NEWcl b$3,393,00058,500
+100.0%
0.75%
DIS NewDISNEY WALT CO$2,751,00027,910
+100.0%
0.61%
BAC NewBANK AMER CORP$2,696,000106,400
+100.0%
0.60%
BA NewBOEING CO$2,312,0009,093
+100.0%
0.51%
MON NewMONSANTO CO NEW$2,193,00018,300
+100.0%
0.48%
DGX NewQUEST DIAGNOSTICS INC$2,186,00023,350
+100.0%
0.48%
BRCD NewBROCADE COMMUNICATIONS SYS I$1,899,000158,941
+100.0%
0.42%
MELI NewMERCADOLIBRE INC$1,864,0007,200
+100.0%
0.41%
ATHM NewAUTOHOME INCsp adr rp cl a$1,400,00023,300
+100.0%
0.31%
UTX NewUNITED TECHNOLOGIES CORP$1,288,00011,100
+100.0%
0.28%
W NewWAYFAIR INCcl a$1,281,00019,001
+100.0%
0.28%
ANDV NewANDEAVOR$1,256,00012,179
+100.0%
0.28%
TECK NewTECK RESOURCES LTDcl b$1,242,00058,901
+100.0%
0.28%
PRXL NewPAREXEL INTL CORP$1,189,00013,500
+100.0%
0.26%
UNP NewUNION PAC CORP$1,160,00010,000
+100.0%
0.26%
PEP NewPEPSICO INC$1,114,00010,000
+100.0%
0.25%
TSN NewTYSON FOODS INCcl a$1,106,00015,700
+100.0%
0.24%
EMR NewEMERSON ELEC CO$1,062,00016,900
+100.0%
0.24%
WYNN NewWYNN RESORTS LTD$1,042,0007,000
+100.0%
0.23%
SPLK NewSPLUNK INC$1,036,00015,600
+100.0%
0.23%
HIIQ NewHEALTH INS INNOVATIONS INC$1,014,00069,964
+100.0%
0.22%
USB NewUS BANCORP DEL$965,00018,000
+100.0%
0.21%
ANTM NewANTHEM INC$930,0004,900
+100.0%
0.21%
ABBV NewABBVIE INC$932,00010,493
+100.0%
0.21%
KITE NewKITE PHARMA INC$881,0004,900
+100.0%
0.20%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$883,00084,600
+100.0%
0.20%
SAFM NewSANDERSON FARMS INC$856,0005,300
+100.0%
0.19%
PAY NewVERIFONE SYS INC$844,00041,596
+100.0%
0.19%
MTN NewVAIL RESORTS INC$821,0003,600
+100.0%
0.18%
NXPI NewNXP SEMICONDUCTORS N V$814,0007,200
+100.0%
0.18%
CTAS NewCINTAS CORP$808,0005,600
+100.0%
0.18%
VALE NewVALE S Aadr$783,00079,700
+100.0%
0.17%
NOK NewNOKIA CORPsponsored adr$771,000129,000
+100.0%
0.17%
PH NewPARKER HANNIFIN CORP$753,0004,300
+100.0%
0.17%
BPOP NewPOPULAR INC$748,00020,800
+100.0%
0.17%
DOV NewDOVER CORP$736,0008,055
+100.0%
0.16%
AFL NewAFLAC INC$733,0009,000
+100.0%
0.16%
DXCM NewDEXCOM INC$734,00015,000
+100.0%
0.16%
BAP NewCREDICORP LTD$718,0003,500
+100.0%
0.16%
XL NewXL GROUP LTD$714,00018,100
+100.0%
0.16%
EVHC NewENVISION HEALTHCARE CORP$708,00015,752
+100.0%
0.16%
ADP NewAUTOMATIC DATA PROCESSING IN$656,0006,000
+100.0%
0.14%
IPG NewINTERPUBLIC GROUP COS INC$649,00031,200
+100.0%
0.14%
NTNX NewNUTANIX INCcl a$638,00028,500
+100.0%
0.14%
IR NewINGERSOLL-RAND PLC$624,0006,998
+100.0%
0.14%
BURL NewBURLINGTON STORES INC$601,0006,300
+100.0%
0.13%
BG NewBUNGE LIMITED$561,0008,074
+100.0%
0.12%
PE NewPARSLEY ENERGY INCcl a$561,00021,300
+100.0%
0.12%
TMUS NewT MOBILE US INC$555,0009,000
+100.0%
0.12%
APA NewAPACHE CORP$514,00011,230
+100.0%
0.11%
HAS NewHASBRO INC$508,0005,200
+100.0%
0.11%
LPX NewLOUISIANA PAC CORP$496,00018,300
+100.0%
0.11%
SNPS NewSYNOPSYS INC$488,0006,062
+100.0%
0.11%
SBRA NewSABRA HEALTH CARE REIT INC$483,00022,000
+100.0%
0.11%
CONE NewCYRUSONE INC$483,0008,200
+100.0%
0.11%
AL NewAIR LEASE CORPcl a$469,00011,000
+100.0%
0.10%
PKI NewPERKINELMER INC$462,0006,700
+100.0%
0.10%
IAC NewIAC INTERACTIVECORP$454,0003,857
+100.0%
0.10%
MDXG NewMIMEDX GROUP INC$453,00038,149
+100.0%
0.10%
AXTA NewAXALTA COATING SYS LTD$442,00015,300
+100.0%
0.10%
RIO NewRIO TINTO PLCsponsored adr$433,0009,175
+100.0%
0.10%
IPXL NewIMPAX LABORATORIES INC$428,00021,100
+100.0%
0.10%
DHR NewDANAHER CORP DEL$429,0005,000
+100.0%
0.10%
PNW NewPINNACLE WEST CAP CORP$423,0005,000
+100.0%
0.09%
SPNV NewSUPERIOR ENERGY SVCS INC$424,00039,733
+100.0%
0.09%
CMI NewCUMMINS INC$420,0002,500
+100.0%
0.09%
ERIC NewERICSSONadr b sek 10$421,00073,200
+100.0%
0.09%
CGNX NewCOGNEX CORP$419,0003,800
+100.0%
0.09%
BTU NewPEABODY ENERGY CORP NEW$415,00014,300
+100.0%
0.09%
TECD NewTECH DATA CORP$399,0004,496
+100.0%
0.09%
GWRE NewGUIDEWIRE SOFTWARE INC$397,0005,100
+100.0%
0.09%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$399,00012,500
+100.0%
0.09%
GOLD NewBARRICK GOLD CORP$388,00024,100
+100.0%
0.09%
FNV NewFRANCO NEVADA CORP$387,0005,000
+100.0%
0.09%
MEOH NewMETHANEX CORP$382,0007,600
+100.0%
0.08%
LECO NewLINCOLN ELEC HLDGS INC$376,0004,100
+100.0%
0.08%
GIB NewGROUPE CGI INCcl a sub vtg$373,0007,200
+100.0%
0.08%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$352,00016,100
+100.0%
0.08%
DDR NewDDR CORP$350,00038,216
+100.0%
0.08%
CAH NewCARDINAL HEALTH INC$348,0005,200
+100.0%
0.08%
PSEC NewPROSPECT CAPITAL CORPORATION$347,00051,626
+100.0%
0.08%
TAP NewMOLSON COORS BREWING COcl b$350,0004,293
+100.0%
0.08%
ADNT NewADIENT PLC$344,0004,100
+100.0%
0.08%
ORBK NewORBOTECH LTDord$338,0008,000
+100.0%
0.08%
SRE NewSEMPRA ENERGY$331,0002,900
+100.0%
0.07%
BSMX NewGRUPO FINANCIERO SANTANDER M$329,00032,600
+100.0%
0.07%
CYBR NewCYBERARK SOFTWARE LTD$332,0008,100
+100.0%
0.07%
EPAM NewEPAM SYS INC$325,0003,700
+100.0%
0.07%
NXST NewNEXSTAR MEDIA GROUP INCcl a$324,0005,200
+100.0%
0.07%
MD NewMEDNAX INC$315,0007,300
+100.0%
0.07%
JPM NewJPMORGAN CHASE & CO$315,0003,300
+100.0%
0.07%
UA NewUNDER ARMOUR INCcl c$313,00020,850
+100.0%
0.07%
ENS NewENERSYS$311,0004,500
+100.0%
0.07%
OSK NewOSHKOSH CORP$305,0003,700
+100.0%
0.07%
AMBA NewAMBARELLA INC$309,0006,300
+100.0%
0.07%
SCCO NewSOUTHERN COPPER CORP$302,0007,600
+100.0%
0.07%
MYL NewMYLAN N V$298,0009,500
+100.0%
0.07%
NDSN NewNORDSON CORP$296,0002,500
+100.0%
0.07%
CPRT NewCOPART INC$299,0008,701
+100.0%
0.07%
EIX NewEDISON INTL$297,0003,850
+100.0%
0.07%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$300,0002,100
+100.0%
0.07%
SONY NewSONY CORPsponsored adr$291,0007,800
+100.0%
0.06%
AKAOQ NewACHAOGEN INC$284,00017,800
+100.0%
0.06%
ALNY NewALNYLAM PHARMACEUTICALS INC$282,0002,400
+100.0%
0.06%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$282,0002,600
+100.0%
0.06%
BIVV NewBIOVERATIV INC$280,0004,900
+100.0%
0.06%
SNP NewCHINA PETE & CHEM CORP$280,0003,700
+100.0%
0.06%
BBAR NewBBVA BANCO FRANCES S Asponsored adr$273,00013,400
+100.0%
0.06%
VTR NewVENTAS INC$267,0004,100
+100.0%
0.06%
LLY NewLILLY ELI & CO$267,0003,123
+100.0%
0.06%
ILG NewILG INC$267,00010,000
+100.0%
0.06%
AVXS NewAVEXIS INC$263,0002,721
+100.0%
0.06%
BWXT NewBWX TECHNOLOGIES INC$263,0004,700
+100.0%
0.06%
ETN NewEATON CORP PLC$261,0003,400
+100.0%
0.06%
MFC NewMANULIFE FINL CORP$252,00012,400
+100.0%
0.06%
EDR NewEDUCATION RLTY TR INC$248,0006,900
+100.0%
0.06%
CEO NewCNOOC LTDsponsored adr$246,0001,900
+100.0%
0.05%
UN NewUNILEVER N V$242,0004,100
+100.0%
0.05%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$239,0002,500
+100.0%
0.05%
VC NewVISTEON CORP$235,0001,898
+100.0%
0.05%
VNTR NewVENATOR MATLS PLC$237,00010,500
+100.0%
0.05%
SIVB NewSVB FINL GROUP$225,0001,200
+100.0%
0.05%
DGI NewDIGITALGLOBE INC$222,0006,300
+100.0%
0.05%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$220,0008,900
+100.0%
0.05%
IRBT NewIROBOT CORP$216,0002,800
+100.0%
0.05%
HUBS NewHUBSPOT INC$219,0002,600
+100.0%
0.05%
OI NewOWENS ILL INC$211,0008,400
+100.0%
0.05%
LLL NewL3 TECHNOLOGIES INC$207,0001,100
+100.0%
0.05%
ANET NewARISTA NETWORKS INC$209,0001,100
+100.0%
0.05%
ING NewING GROEP N Vsponsored adr$206,00011,162
+100.0%
0.05%
MGP NewMGM GROWTH PPTYS LLC$208,0006,900
+100.0%
0.05%
AEO NewAMERICAN EAGLE OUTFITTERS NE$202,00014,100
+100.0%
0.04%
SLAB NewSILICON LABORATORIES INC$192,0002,400
+100.0%
0.04%
BKR NewBAKER HUGHES A GE COcl a$194,0005,300
+100.0%
0.04%
MBI NewMBIA INC$189,00021,700
+100.0%
0.04%
FND NewFLOOR & DECOR HLDGS INCcl a$191,0004,900
+100.0%
0.04%
WPC NewW P CAREY INC$189,0002,800
+100.0%
0.04%
SOHU NewSOHU COM INC$191,0003,500
+100.0%
0.04%
SGMO NewSANGAMO THERAPEUTICS INC$185,00012,327
+100.0%
0.04%
SFR NewSTARWOOD WAYPOINT HOMES$178,0004,900
+100.0%
0.04%
ETSY NewETSY INC$174,00010,300
+100.0%
0.04%
HAWK NewBLACKHAWK NETWORK HLDGS INC$175,0004,000
+100.0%
0.04%
FTS NewFORTIS INC$172,0004,800
+100.0%
0.04%
BRSWQ NewBRISTOW GROUP INC$171,00018,300
+100.0%
0.04%
MEI NewMETHODE ELECTRS INC$165,0003,900
+100.0%
0.04%
PVH NewPVH CORP$164,0001,300
+100.0%
0.04%
NYRT NewNEW YORK REIT INC$162,00020,700
+100.0%
0.04%
JOBS New51JOB INC$164,0002,700
+100.0%
0.04%
HEI NewHEICO CORP NEW$162,0001,800
+100.0%
0.04%
AKAM NewAKAMAI TECHNOLOGIES INC$161,0003,300
+100.0%
0.04%
LYB NewLYONDELLBASELL INDUSTRIES N$158,0001,600
+100.0%
0.04%
LAUR NewLAUREATE EDUCATION INCcl a$156,00010,700
+100.0%
0.04%
MASI NewMASIMO CORP$156,0001,800
+100.0%
0.04%
NSC NewNORFOLK SOUTHERN CORP$159,0001,200
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION INC$160,000900
+100.0%
0.04%
MAC NewMACERICH CO$154,0002,800
+100.0%
0.03%
VWR NewVWR CORP$152,0004,600
+100.0%
0.03%
BASX NewBASIC ENERGY SVCS INC NEW$154,0008,000
+100.0%
0.03%
LTC NewLTC PPTYS INC$150,0003,200
+100.0%
0.03%
LOGI NewLOGITECH INTL S A$149,0004,100
+100.0%
0.03%
CFX NewCOLFAX CORP$150,0003,605
+100.0%
0.03%
QDEL NewQUIDEL CORP$150,0003,429
+100.0%
0.03%
XEL NewXCEL ENERGY INC$147,0003,100
+100.0%
0.03%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$150,0003,600
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$143,00010,218
+100.0%
0.03%
ATO NewATMOS ENERGY CORP$143,0001,700
+100.0%
0.03%
MDC NewM D C HLDGS INC$143,0004,300
+100.0%
0.03%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$144,0008,000
+100.0%
0.03%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$141,00011,000
+100.0%
0.03%
TBI NewTRUEBLUE INC$139,0006,200
+100.0%
0.03%
GRMN NewGARMIN LTD$140,0002,600
+100.0%
0.03%
ANF NewABERCROMBIE & FITCH COcl a$139,0009,600
+100.0%
0.03%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$141,0009,400
+100.0%
0.03%
CNI NewCANADIAN NATL RY CO$141,0001,700
+100.0%
0.03%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$142,0003,800
+100.0%
0.03%
RUN NewSUNRUN INC$134,00024,200
+100.0%
0.03%
ATUS NewALTICE USA INCcl a$137,0005,000
+100.0%
0.03%
ACAD NewACADIA PHARMACEUTICALS INC$136,0003,600
+100.0%
0.03%
QSR NewRESTAURANT BRANDS INTL INC$134,0002,100
+100.0%
0.03%
CUK NewCARNIVAL PLCadr$135,0002,100
+100.0%
0.03%
QIWI NewQIWI PLCspon adr rep b$137,0008,075
+100.0%
0.03%
NTRS NewNORTHERN TR CORP$129,0001,400
+100.0%
0.03%
LILA NewLIBERTY GLOBAL PLC$133,0005,600
+100.0%
0.03%
RRR NewRED ROCK RESORTS INCcl a$132,0005,700
+100.0%
0.03%
VRNT NewVERINT SYS INC$130,0003,100
+100.0%
0.03%
UHS NewUNIVERSAL HLTH SVCS INCcl b$133,0001,200
+100.0%
0.03%
LAD NewLITHIA MTRS INCcl a$132,0001,100
+100.0%
0.03%
LOXO NewLOXO ONCOLOGY INC$129,0001,400
+100.0%
0.03%
GNRC NewGENERAC HLDGS INC$129,0002,800
+100.0%
0.03%
CSOD NewCORNERSTONE ONDEMAND INC$126,0003,105
+100.0%
0.03%
BCO NewBRINKS CO$126,0001,500
+100.0%
0.03%
SCHN NewSCHNITZER STL INDScl a$127,0004,500
+100.0%
0.03%
CNQ NewCANADIAN NAT RES LTD$127,0003,800
+100.0%
0.03%
BGCP NewBGC PARTNERS INCcl a$126,0008,692
+100.0%
0.03%
AIR NewAAR CORP$121,0003,200
+100.0%
0.03%
AWR NewAMERICAN STS WTR CO$123,0002,500
+100.0%
0.03%
PRTA NewPROTHENA CORP PLC$123,0001,900
+100.0%
0.03%
BAK NewBRASKEM S Asp adr pfd a$123,0004,600
+100.0%
0.03%
PFG NewPRINCIPAL FINL GROUP INC$122,0001,900
+100.0%
0.03%
WMGI NewWRIGHT MED GROUP N V$120,0004,623
+100.0%
0.03%
RBA NewRITCHIE BROS AUCTIONEERS$117,0003,700
+100.0%
0.03%
MTOR NewMERITOR INC$117,0004,500
+100.0%
0.03%
AME NewAMETEK INC NEW$119,0001,800
+100.0%
0.03%
CRAY NewCRAY INC$119,0006,100
+100.0%
0.03%
BPMC NewBLUEPRINT MEDICINES CORP$118,0001,700
+100.0%
0.03%
GXP NewGREAT PLAINS ENERGY INC$118,0003,900
+100.0%
0.03%
GOGO NewGOGO INC$116,0009,800
+100.0%
0.03%
PSMT NewPRICESMART INC$116,0001,300
+100.0%
0.03%
CORT NewCORCEPT THERAPEUTICS INC$112,0005,800
+100.0%
0.02%
CNK NewCINEMARK HOLDINGS INC$112,0003,100
+100.0%
0.02%
TAHO NewTAHOE RES INC$114,00021,600
+100.0%
0.02%
VG NewVONAGE HLDGS CORP$107,00013,100
+100.0%
0.02%
CIB NewBANCOLOMBIA S Aspon adr pref$110,0002,400
+100.0%
0.02%
SHO NewSUNSTONE HOTEL INVS INC NEW$108,0006,700
+100.0%
0.02%
BMO NewBANK MONTREAL QUE$106,0001,400
+100.0%
0.02%
POST NewPOST HLDGS INC$106,0001,200
+100.0%
0.02%
DCT NewDCT INDUSTRIAL TRUST INC$104,0001,800
+100.0%
0.02%
HAIN NewHAIN CELESTIAL GROUP INC$103,0002,500
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$105,0002,525
+100.0%
0.02%
ACRS NewACLARIS THERAPEUTICS INC$103,0003,990
+100.0%
0.02%
BLMN NewBLOOMIN BRANDS INC$102,0005,800
+100.0%
0.02%
WRI NewWEINGARTEN RLTY INVSsh ben int$102,0003,200
+100.0%
0.02%
ISBC NewINVESTORS BANCORP INC NEW$106,0007,800
+100.0%
0.02%
TRVG NewTRIVAGO N V$99,0009,157
+100.0%
0.02%
SHOO NewMADDEN STEVEN LTD$95,0002,200
+100.0%
0.02%
WGO NewWINNEBAGO INDS INC$94,0002,100
+100.0%
0.02%
ROCK NewGIBRALTAR INDS INC$97,0003,126
+100.0%
0.02%
CE NewCELANESE CORP DEL$94,000900
+100.0%
0.02%
HRC NewHILL ROM HLDGS INC$96,0001,300
+100.0%
0.02%
TMST NewTIMKENSTEEL CORP$97,0005,900
+100.0%
0.02%
KOS NewKOSMOS ENERGY LTD$93,00011,700
+100.0%
0.02%
MDP NewMEREDITH CORP$89,0001,600
+100.0%
0.02%
PDM NewPIEDMONT OFFICE REALTY TR IN$89,0004,400
+100.0%
0.02%
GMED NewGLOBUS MED INCcl a$89,0003,000
+100.0%
0.02%
BECN NewBEACON ROOFING SUPPLY INC$87,0001,700
+100.0%
0.02%
ACIW NewACI WORLDWIDE INC$87,0003,800
+100.0%
0.02%
CACC NewCREDIT ACCEP CORP MICH$84,000300
+100.0%
0.02%
CCJ NewCAMECO CORP$88,0009,100
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW$88,0003,300
+100.0%
0.02%
PCRX NewPACIRA PHARMACEUTICALS INC$86,0002,300
+100.0%
0.02%
RDN NewRADIAN GROUP INC$84,0004,500
+100.0%
0.02%
ENTA NewENANTA PHARMACEUTICALS INC$80,0001,700
+100.0%
0.02%
PLCE NewCHILDRENS PL INC$83,000700
+100.0%
0.02%
CXW NewCORECIVIC INC$80,0003,000
+100.0%
0.02%
PUK NewPRUDENTIAL PLCadr$81,0001,700
+100.0%
0.02%
SSRM NewSSR MNG INC$80,0007,500
+100.0%
0.02%
SNH NewSENIOR HSG PPTYS TRsh ben int$80,0004,100
+100.0%
0.02%
NUAN NewNUANCE COMMUNICATIONS INC$83,0005,300
+100.0%
0.02%
PODD NewINSULET CORP$77,0001,400
+100.0%
0.02%
TRI NewTHOMSON REUTERS CORP$78,0001,700
+100.0%
0.02%
MSTR NewMICROSTRATEGY INCcl a new$77,000600
+100.0%
0.02%
GATX NewGATX CORP$74,0001,200
+100.0%
0.02%
STAG NewSTAG INDL INC$71,0002,600
+100.0%
0.02%
TPX NewTEMPUR SEALY INTL INC$71,0001,100
+100.0%
0.02%
SBGL NewSIBANYE STILLWATERsponsored adr$74,00016,700
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$72,000900
+100.0%
0.02%
GT NewGOODYEAR TIRE & RUBR CO$70,0002,099
+100.0%
0.02%
BCEI NewBONANZA CREEK ENERGY INC$66,0002,000
+100.0%
0.02%
CO NewCHINA CORD BLOOD CORP$68,0006,100
+100.0%
0.02%
NCS NewNCI BUILDING SYS INC$67,0004,300
+100.0%
0.02%
KEX NewKIRBY CORP$66,0001,000
+100.0%
0.02%
ATKR NewATKORE INTL GROUP INC$66,0003,400
+100.0%
0.02%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$66,0001,000
+100.0%
0.02%
SNR NewNEW SR INVT GROUP INC$63,0006,900
+100.0%
0.01%
GCP NewGCP APPLIED TECHNOLOGIES INC$64,0002,100
+100.0%
0.01%
IEX NewIDEX CORP$61,000500
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$62,0001,300
+100.0%
0.01%
AN NewAUTONATION INC$62,0001,300
+100.0%
0.01%
AMAG NewAMAG PHARMACEUTICALS INC$65,0003,500
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$64,0001,100
+100.0%
0.01%
MEET NewMEET GROUP INC$65,00017,900
+100.0%
0.01%
SSP NewSCRIPPS E W CO OHIOcl a new$65,0003,400
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$65,0001,200
+100.0%
0.01%
RTRX NewRETROPHIN INC$65,0002,600
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$57,0001,100
+100.0%
0.01%
TX NewTERNIUM SAspon adr$59,0001,900
+100.0%
0.01%
TRMB NewTRIMBLE INC$59,0001,500
+100.0%
0.01%
LC NewLENDINGCLUB CORP$59,0009,700
+100.0%
0.01%
AYR NewAIRCASTLE LTD$60,0002,700
+100.0%
0.01%
AIMC NewALTRA INDL MOTION CORP$53,0001,100
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$53,0001,000
+100.0%
0.01%
MAIN NewMAIN STREET CAPITAL CORP$56,0001,400
+100.0%
0.01%
NSA NewNATIONAL STORAGE AFFILIATES$56,0002,300
+100.0%
0.01%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$53,000500
+100.0%
0.01%
SAND NewSANDSTORM GOLD LTD$55,00012,100
+100.0%
0.01%
VIV NewTELEFONICA BRASIL SAsponsored adr$55,0003,500
+100.0%
0.01%
YRD NewYIRENDAI LTDsponsored adr$55,0001,300
+100.0%
0.01%
GSM NewFERROGLOBE PLC$53,0004,000
+100.0%
0.01%
CJ NewC&J ENERGY SVCS INC NEW$48,0001,600
+100.0%
0.01%
SVU NewSUPERVALU INC$51,0002,352
+100.0%
0.01%
KBH NewKB HOME$48,0001,997
+100.0%
0.01%
ARCH NewARCH COAL INCcl a$50,000700
+100.0%
0.01%
GGG NewGRACO INC$49,000400
+100.0%
0.01%
DDC NewDOMINION DIAMOND CORP$50,0003,500
+100.0%
0.01%
DIOD NewDIODES INC$48,0001,600
+100.0%
0.01%
FCB NewFCB FINL HLDGS INCcl a$48,0001,000
+100.0%
0.01%
BNS NewBANK N S HALIFAX$51,000800
+100.0%
0.01%
GOLD NewRANDGOLD RES LTDadr$49,000500
+100.0%
0.01%
TK NewTEEKAY CORPORATION$49,0005,500
+100.0%
0.01%
MB NewMINDBODY INC$49,0001,900
+100.0%
0.01%
MSCC NewMICROSEMI CORP$51,0001,000
+100.0%
0.01%
OIS NewOIL STS INTL INC$46,0001,800
+100.0%
0.01%
DCI NewDONALDSON INC$46,0001,000
+100.0%
0.01%
RATE NewBANKRATE INC DEL$45,0003,200
+100.0%
0.01%
MCRN NewMILACRON HLDGS CORP$47,0002,800
+100.0%
0.01%
CZZ NewCOSAN LTD$46,0005,700
+100.0%
0.01%
COTV NewCOTIVITI HLDGS INC$43,0001,200
+100.0%
0.01%
CYH NewCOMMUNITY HEALTH SYS INC NEW$44,0005,700
+100.0%
0.01%
ACXM NewACXIOM CORP$47,0001,900
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INCcl b$43,0001,700
+100.0%
0.01%
JHG NewJANUS HENDERSON GROUP PLC$45,0001,300
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$43,0001,000
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC$44,0001,175
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$42,0001,900
+100.0%
0.01%
WTR NewAQUA AMERICA INC$39,0001,162
+100.0%
0.01%
LPNT NewLIFEPOINT HEALTH INC$41,000700
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$39,0002,200
+100.0%
0.01%
ITGR NewINTEGER HLDGS CORP$41,000800
+100.0%
0.01%
CCC NewCALGON CARBON CORP$36,0001,700
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$34,000400
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$36,0001,120
+100.0%
0.01%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$34,0001,100
+100.0%
0.01%
BYD NewBOYD GAMING CORP$34,0001,300
+100.0%
0.01%
UHAL NewAMERCO$37,000100
+100.0%
0.01%
LTXB NewLEGACY TEX FINL GROUP INC$31,000776
+100.0%
0.01%
MTW NewMANITOWOC INC$33,0003,700
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$32,000500
+100.0%
0.01%
POR NewPORTLAND GEN ELEC CO$32,000700
+100.0%
0.01%
YRCW NewYRC WORLDWIDE INC$32,0002,300
+100.0%
0.01%
AWI NewARMSTRONG WORLD INDS INC NEW$31,000602
+100.0%
0.01%
RJF NewRAYMOND JAMES FINANCIAL INC$25,000300
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$28,000500
+100.0%
0.01%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$27,000295
+100.0%
0.01%
CRRTQ NewCARBO CERAMICS INC$26,0003,000
+100.0%
0.01%
ARCC NewARES CAP CORP$25,0001,500
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$28,000500
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$26,000900
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$25,000600
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIF$27,000200
+100.0%
0.01%
GEF NewGREIF INCcl a$29,000500
+100.0%
0.01%
CSX NewCSX CORP$23,000425
+100.0%
0.01%
IRM NewIRON MTN INC NEW$23,000600
+100.0%
0.01%
VRTU NewVIRTUSA CORP$23,000600
+100.0%
0.01%
RXDX NewIGNYTA INC$21,0001,683
+100.0%
0.01%
TFX NewTELEFLEX INC$24,000100
+100.0%
0.01%
PEGI NewPATTERN ENERGY GROUP INCcl a$22,000900
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$21,0001,200
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$24,000400
+100.0%
0.01%
L NewLOEWS CORP$24,000500
+100.0%
0.01%
TKR NewTIMKEN CO$19,000400
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$17,000400
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$20,000200
+100.0%
0.00%
HYH NewHALYARD HEALTH INC$18,000400
+100.0%
0.00%
PLUS NewEPLUS INC$18,000200
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC$19,000900
+100.0%
0.00%
CDK NewCDK GLOBAL INC$19,000300
+100.0%
0.00%
NewOM ASSET MGMT PLC$18,0001,200
+100.0%
0.00%
ADSW NewADVANCED DISP SVCS INC DEL$20,000800
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$13,000500
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$12,0001,100
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD$13,0001,000
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$12,000200
+100.0%
0.00%
LHCG NewLHC GROUP INC$14,000200
+100.0%
0.00%
UBS NewUBS GROUP AG$14,000800
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$14,000700
+100.0%
0.00%
TECH NewBIO TECHNE CORP$12,000100
+100.0%
0.00%
FORM NewFORMFACTOR INC$15,000900
+100.0%
0.00%
ABAX NewABAXIS INC$13,000300
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$7,000300
+100.0%
0.00%
KOF NewCOCA COLA FEMSA S A B DE C Vspon adr rep l$8,000100
+100.0%
0.00%
SLF NewSUN LIFE FINL INC$8,000200
+100.0%
0.00%
ENIA NewENEL AMERICAS S Asponsored adr$7,000700
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$9,000400
+100.0%
0.00%
FFBC NewFIRST FINL BANCORP OH$8,000300
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$9,000400
+100.0%
0.00%
BB NewBLACKBERRY LTD$10,000900
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$8,0001,000
+100.0%
0.00%
WGL NewWGL HLDGS INC$8,000100
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$9,000200
+100.0%
0.00%
XENT NewINTERSECT ENT INC$9,000300
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE$7,000200
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$8,000700
+100.0%
0.00%
MHO NewM/I HOMES INC$8,000300
+100.0%
0.00%
MRC NewMRC GLOBAL INC$10,000600
+100.0%
0.00%
CNHI NewCNH INDL N V$11,000900
+100.0%
0.00%
OPK NewOPKO HEALTH INC$10,0001,500
+100.0%
0.00%
ALKS NewALKERMES PLC$10,000200
+100.0%
0.00%
WCC NewWESCO INTL INC$6,000100
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$5,000200
+100.0%
0.00%
GRUB NewGRUBHUB INC$5,000100
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$4,000100
+100.0%
0.00%
GNCMA NewGENERAL COMMUNICATION INCcl a$4,000100
+100.0%
0.00%
CLDR NewCLOUDERA INC$5,000300
+100.0%
0.00%
IAG NewIAMGOLD CORP$4,000700
+100.0%
0.00%
AUOTY NewAU OPTRONICS CORPsponsored adr$2,000600
+100.0%
0.00%
CSTM NewCONSTELLIUM NVcl a$1,000100
+100.0%
0.00%
KS NewKAPSTONE PAPER & PACKAGING C$2,000100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-11-13
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.

Compare quarters

Export NumerixS Investment Technologies Inc's holdings