$441 Million is the total value of NumerixS Investment Technologies Inc's 1096 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $12,342,000 | – | 300,151 | +100.0% | 2.80% | – |
CRM | New | SALESFORCE COM INC | $4,079,000 | – | 39,902 | +100.0% | 0.93% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,956,000 | – | 22,944 | +100.0% | 0.90% | – |
TSLA | New | TESLA INC | $3,160,000 | – | 10,150 | +100.0% | 0.72% | – |
FB | New | FACEBOOK INCcl a | $3,106,000 | – | 17,600 | +100.0% | 0.70% | – |
JNJ | New | JOHNSON & JOHNSON | $2,927,000 | – | 20,950 | +100.0% | 0.66% | – |
MO | New | ALTRIA GROUP INC | $2,631,000 | – | 36,847 | +100.0% | 0.60% | – |
SO | New | SOUTHERN CO | $2,159,000 | – | 44,900 | +100.0% | 0.49% | – |
ORCL | New | ORACLE CORP | $1,980,000 | – | 41,880 | +100.0% | 0.45% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,924,000 | – | 77,600 | +100.0% | 0.44% | – |
TWTR | New | TWITTER INC | $1,921,000 | – | 80,001 | +100.0% | 0.44% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,780,000 | – | 5,800 | +100.0% | 0.40% | – |
NVDA | New | NVIDIA CORP | $1,703,000 | – | 8,800 | +100.0% | 0.39% | – |
INTC | New | INTEL CORP | $1,662,000 | – | 36,000 | +100.0% | 0.38% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,649,000 | – | 25,200 | +100.0% | 0.37% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,588,000 | – | 25,074 | +100.0% | 0.36% | – |
SLB | New | SCHLUMBERGER LTD | $1,577,000 | – | 23,400 | +100.0% | 0.36% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $1,517,000 | – | 12,177 | +100.0% | 0.34% | – |
NTAP | New | NETAPP INC | $1,477,000 | – | 26,700 | +100.0% | 0.34% | – |
PHM | New | PULTE GROUP INC | $1,453,000 | – | 43,700 | +100.0% | 0.33% | – |
AXP | New | AMERICAN EXPRESS CO | $1,363,000 | – | 13,720 | +100.0% | 0.31% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,346,000 | – | 16,000 | +100.0% | 0.31% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,335,000 | – | 129,900 | +100.0% | 0.30% | – |
PG | New | PROCTER AND GAMBLE CO | $1,332,000 | – | 14,500 | +100.0% | 0.30% | – |
GM | New | GENERAL MTRS CO | $1,312,000 | – | 32,000 | +100.0% | 0.30% | – |
GLW | New | CORNING INC | $1,265,000 | – | 39,531 | +100.0% | 0.29% | – |
VNTV | New | VANTIV INCcl a | $1,208,000 | – | 16,425 | +100.0% | 0.27% | – |
F | New | FORD MTR CO DEL | $1,159,000 | – | 92,800 | +100.0% | 0.26% | – |
CHD | New | CHURCH & DWIGHT INC | $1,069,000 | – | 21,303 | +100.0% | 0.24% | – |
KO | New | COCA COLA CO | $1,056,000 | – | 23,012 | +100.0% | 0.24% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,011,000 | – | 11,000 | +100.0% | 0.23% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $996,000 | – | 11,494 | +100.0% | 0.23% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $932,000 | – | 38,167 | +100.0% | 0.21% | – |
SYY | New | SYSCO CORP | $917,000 | – | 15,100 | +100.0% | 0.21% | – |
DISH | New | DISH NETWORK CORPcl a | $853,000 | – | 17,871 | +100.0% | 0.19% | – |
ISRG | New | INTUITIVE SURGICAL INC | $839,000 | – | 2,300 | +100.0% | 0.19% | – |
GOOG | New | ALPHABET INCcap stk cl c | $837,000 | – | 800 | +100.0% | 0.19% | – |
RHT | New | RED HAT INC | $803,000 | – | 6,688 | +100.0% | 0.18% | – |
ETFC | New | E TRADE FINANCIAL CORP | $783,000 | – | 15,801 | +100.0% | 0.18% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $779,000 | – | 4,100 | +100.0% | 0.18% | – |
KR | New | KROGER CO | $731,000 | – | 26,627 | +100.0% | 0.17% | – |
FDX | New | FEDEX CORP | $724,000 | – | 2,900 | +100.0% | 0.16% | – |
HAL | New | HALLIBURTON CO | $718,000 | – | 14,700 | +100.0% | 0.16% | – |
ALLE | New | ALLEGION PUB LTD CO | $708,000 | – | 8,900 | +100.0% | 0.16% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $709,000 | – | 11,200 | +100.0% | 0.16% | – |
TXRH | New | TEXAS ROADHOUSE INC | $685,000 | – | 13,000 | +100.0% | 0.16% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $677,000 | – | 10,100 | +100.0% | 0.15% | – |
SBUX | New | STARBUCKS CORP | $664,000 | – | 11,563 | +100.0% | 0.15% | – |
IQV | New | IQVIA HLDGS INC | $656,000 | – | 6,700 | +100.0% | 0.15% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $587,000 | – | 9,200 | +100.0% | 0.13% | – |
CNC | New | CENTENE CORP DEL | $587,000 | – | 5,816 | +100.0% | 0.13% | – |
ABC | New | AMERISOURCEBERGEN CORP | $560,000 | – | 6,100 | +100.0% | 0.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $551,000 | – | 2,500 | +100.0% | 0.12% | – |
PCG | New | PG&E CORP | $527,000 | – | 11,748 | +100.0% | 0.12% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $523,000 | – | 9,300 | +100.0% | 0.12% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $523,000 | – | 3,200 | +100.0% | 0.12% | – |
HDS | New | HD SUPPLY HLDGS INC | $520,000 | – | 12,983 | +100.0% | 0.12% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $520,000 | – | 7,597 | +100.0% | 0.12% | – |
APTV | New | APTIV PLC | $511,000 | – | 6,029 | +100.0% | 0.12% | – |
HMNY | New | HELIOS & MATHESON ANALYTICS | $499,000 | – | 79,010 | +100.0% | 0.11% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $498,000 | – | 4,300 | +100.0% | 0.11% | – |
BLKB | New | BLACKBAUD INC | $491,000 | – | 5,200 | +100.0% | 0.11% | – |
CERN | New | CERNER CORP | $485,000 | – | 7,200 | +100.0% | 0.11% | – |
THO | New | THOR INDS INC | $482,000 | – | 3,200 | +100.0% | 0.11% | – |
CAR | New | AVIS BUDGET GROUP | $470,000 | – | 10,700 | +100.0% | 0.11% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $471,000 | – | 7,100 | +100.0% | 0.11% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $460,000 | – | 20,000 | +100.0% | 0.10% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $451,000 | – | 11,500 | +100.0% | 0.10% | – |
PPDF | New | PPDAI GROUP INCsponsored adr | $448,000 | – | 63,000 | +100.0% | 0.10% | – |
D | New | DOMINION ENERGY INC | $430,000 | – | 5,300 | +100.0% | 0.10% | – |
BBG | New | BARRETT BILL CORP | $416,000 | – | 81,117 | +100.0% | 0.09% | – |
WHR | New | WHIRLPOOL CORP | $405,000 | – | 2,400 | +100.0% | 0.09% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $395,000 | – | 19,000 | +100.0% | 0.09% | – |
PDCO | New | PATTERSON COMPANIES INC | $392,000 | – | 10,850 | +100.0% | 0.09% | – |
SLG | New | SL GREEN RLTY CORP | $384,000 | – | 3,800 | +100.0% | 0.09% | – |
NWSA | New | NEWS CORP NEWcl a | $376,000 | – | 23,200 | +100.0% | 0.08% | – |
COG | New | CABOT OIL & GAS CORP | $375,000 | – | 13,100 | +100.0% | 0.08% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $372,000 | – | 8,900 | +100.0% | 0.08% | – |
CMA | New | COMERICA INC | $355,000 | – | 4,095 | +100.0% | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC | $354,000 | – | 4,500 | +100.0% | 0.08% | – |
CPB | New | CAMPBELL SOUP CO | $346,000 | – | 7,200 | +100.0% | 0.08% | – |
IP | New | INTL PAPER CO | $342,000 | – | 5,900 | +100.0% | 0.08% | – |
WR | New | WESTAR ENERGY INC | $343,000 | – | 6,500 | +100.0% | 0.08% | – |
DG | New | DOLLAR GEN CORP NEW | $339,000 | – | 3,650 | +100.0% | 0.08% | – |
WDC | New | WESTERN DIGITAL CORP | $334,000 | – | 4,199 | +100.0% | 0.08% | – |
WMT | New | WAL-MART STORES INC | $336,000 | – | 3,400 | +100.0% | 0.08% | – |
TEL | New | TE CONNECTIVITY LTD | $333,000 | – | 3,500 | +100.0% | 0.08% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $330,000 | – | 18,500 | +100.0% | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO | $328,000 | – | 800 | +100.0% | 0.07% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $312,000 | – | 2,800 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $314,000 | – | 22,300 | +100.0% | 0.07% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $301,000 | – | 3,100 | +100.0% | 0.07% | – |
KEM | New | KEMET CORP | $300,000 | – | 19,940 | +100.0% | 0.07% | – |
TRN | New | TRINITY INDS INC | $294,000 | – | 7,850 | +100.0% | 0.07% | – |
CLF | New | CLEVELAND CLIFFS INC | $296,000 | – | 41,000 | +100.0% | 0.07% | – |
FINL | New | FINISH LINE INCcl a | $296,000 | – | 20,342 | +100.0% | 0.07% | – |
MUSA | New | MURPHY USA INC | $297,000 | – | 3,700 | +100.0% | 0.07% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $296,000 | – | 2,201 | +100.0% | 0.07% | – |
EXC | New | EXELON CORP | $292,000 | – | 7,398 | +100.0% | 0.07% | – |
STO | New | STATOIL ASAsponsored adr | $285,000 | – | 13,300 | +100.0% | 0.06% | – |
MYGN | New | MYRIAD GENETICS INC | $285,000 | – | 8,300 | +100.0% | 0.06% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $281,000 | – | 15,700 | +100.0% | 0.06% | – |
VOYA | New | VOYA FINL INC | $272,000 | – | 5,500 | +100.0% | 0.06% | – |
SHAK | New | SHAKE SHACK INCcl a | $266,000 | – | 6,160 | +100.0% | 0.06% | – |
IMGN | New | IMMUNOGEN INC | $260,000 | – | 40,611 | +100.0% | 0.06% | – |
ODP | New | OFFICE DEPOT INC | $258,000 | – | 72,800 | +100.0% | 0.06% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $260,000 | – | 4,100 | +100.0% | 0.06% | – |
DORM | New | DORMAN PRODUCTS INC | $251,000 | – | 4,100 | +100.0% | 0.06% | – |
NUVA | New | NUVASIVE INC | $252,000 | – | 4,300 | +100.0% | 0.06% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $249,000 | – | 21,200 | +100.0% | 0.06% | – |
SONC | New | SONIC CORP | $250,000 | – | 9,100 | +100.0% | 0.06% | – |
MSM | New | MSC INDL DIRECT INCcl a | $242,000 | – | 2,500 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY INC | $238,000 | – | 3,400 | +100.0% | 0.05% | – |
CRI | New | CARTER INC | $235,000 | – | 2,000 | +100.0% | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $235,000 | – | 700 | +100.0% | 0.05% | – |
BKI | New | BLACK KNIGHT INC | $234,000 | – | 5,300 | +100.0% | 0.05% | – |
RES | New | RPC INC | $230,000 | – | 9,000 | +100.0% | 0.05% | – |
UAA | New | UNDER ARMOUR INCcl a | $227,000 | – | 15,700 | +100.0% | 0.05% | – |
SFM | New | SPROUTS FMRS MKT INC | $226,000 | – | 9,300 | +100.0% | 0.05% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $223,000 | – | 17,400 | +100.0% | 0.05% | – |
AAP | New | ADVANCE AUTO PARTS INC | $219,000 | – | 2,200 | +100.0% | 0.05% | – |
BEST | New | BEST INCsponsored ads | $222,000 | – | 24,700 | +100.0% | 0.05% | – |
NAVI | New | NAVIENT CORPORATION | $221,000 | – | 16,600 | +100.0% | 0.05% | – |
MOH | New | MOLINA HEALTHCARE INC | $215,000 | – | 2,800 | +100.0% | 0.05% | – |
EVTC | New | EVERTEC INC | $216,000 | – | 15,800 | +100.0% | 0.05% | – |
NSP | New | INSPERITY INC | $212,000 | – | 3,700 | +100.0% | 0.05% | – |
CLR | New | CONTINENTAL RESOURCES INC | $207,000 | – | 3,900 | +100.0% | 0.05% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $206,000 | – | 39,400 | +100.0% | 0.05% | – |
AEIS | New | ADVANCED ENERGY INDS | $202,000 | – | 3,000 | +100.0% | 0.05% | – |
NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $197,000 | – | 4,600 | +100.0% | 0.04% | – |
TVTY | New | TIVITY HEALTH INC | $197,000 | – | 5,400 | +100.0% | 0.04% | – |
TRNO | New | TERRENO RLTY CORP | $193,000 | – | 5,500 | +100.0% | 0.04% | – |
TRU | New | TRANSUNION | $192,000 | – | 3,500 | +100.0% | 0.04% | – |
DEO | New | DIAGEO P L Cspon adr new | $190,000 | – | 1,300 | +100.0% | 0.04% | – |
SKX | New | SKECHERS U S A INCcl a | $190,000 | – | 5,033 | +100.0% | 0.04% | – |
PEGA | New | PEGASYSTEMS INC | $184,000 | – | 3,900 | +100.0% | 0.04% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $185,000 | – | 8,000 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC | $187,000 | – | 1,600 | +100.0% | 0.04% | – |
AXON | New | AXON ENTERPRISE INC | $180,000 | – | 6,800 | +100.0% | 0.04% | – |
PRLB | New | PROTO LABS INC | $175,000 | – | 1,700 | +100.0% | 0.04% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $174,000 | – | 3,200 | +100.0% | 0.04% | – |
CTB | New | COOPER TIRE & RUBR CO | $173,000 | – | 4,900 | +100.0% | 0.04% | – |
BP | New | BP PLCsponsored adr | $172,000 | – | 4,100 | +100.0% | 0.04% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $166,000 | – | 3,400 | +100.0% | 0.04% | – |
STMP | New | STAMPS COM INC | $169,000 | – | 900 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $163,000 | – | 800 | +100.0% | 0.04% | – |
HWC | New | HANCOCK HLDG CO | $163,000 | – | 3,300 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $165,000 | – | 700 | +100.0% | 0.04% | – |
ALRM | New | ALARM COM HLDGS INC | $162,000 | – | 4,300 | +100.0% | 0.04% | – |
MDCO | New | MEDICINES CO | $158,000 | – | 5,786 | +100.0% | 0.04% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $159,000 | – | 3,700 | +100.0% | 0.04% | – |
QEP | New | QEP RES INC | $158,000 | – | 16,500 | +100.0% | 0.04% | – |
GNCIQ | New | GNC HLDGS INC | $155,000 | – | 41,900 | +100.0% | 0.04% | – |
TPC | New | TUTOR PERINI CORP | $155,000 | – | 6,100 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $156,000 | – | 4,400 | +100.0% | 0.04% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $152,000 | – | 10,600 | +100.0% | 0.04% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $153,000 | – | 700 | +100.0% | 0.04% | – |
DWDP | New | DOWDUPONT INC | $150,000 | – | 2,100 | +100.0% | 0.03% | – |
SNBR | New | SLEEP NUMBER CORP | $150,000 | – | 4,000 | +100.0% | 0.03% | – |
MAS | New | MASCO CORP | $149,000 | – | 3,400 | +100.0% | 0.03% | – |
PAYC | New | PAYCOM SOFTWARE INC | $145,000 | – | 1,800 | +100.0% | 0.03% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $145,000 | – | 21,500 | +100.0% | 0.03% | – |
GRPN | New | GROUPON INC | $145,000 | – | 28,500 | +100.0% | 0.03% | – |
LSTR | New | LANDSTAR SYS INC | $146,000 | – | 1,400 | +100.0% | 0.03% | – |
DBD | New | DIEBOLD NXDF INC | $147,000 | – | 9,000 | +100.0% | 0.03% | – |
LOPE | New | GRAND CANYON ED INC | $143,000 | – | 1,600 | +100.0% | 0.03% | – |
CAI | New | CAI INTERNATIONAL INC | $142,000 | – | 5,000 | +100.0% | 0.03% | – |
GG | New | GOLDCORP INC NEW | $143,000 | – | 11,200 | +100.0% | 0.03% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $140,000 | – | 9,000 | +100.0% | 0.03% | – |
CYTK | New | CYTOKINETICS INC | $140,000 | – | 17,200 | +100.0% | 0.03% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $142,000 | – | 7,600 | +100.0% | 0.03% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $140,000 | – | 4,700 | +100.0% | 0.03% | – |
NEM | New | NEWMONT MINING CORP | $139,000 | – | 3,700 | +100.0% | 0.03% | – |
SF | New | STIFEL FINL CORP | $137,000 | – | 2,300 | +100.0% | 0.03% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $135,000 | – | 3,400 | +100.0% | 0.03% | – |
TIME | New | TIME INC NEW | $138,000 | – | 7,500 | +100.0% | 0.03% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $133,000 | – | 1,000 | +100.0% | 0.03% | – |
VVV | New | VALVOLINE INC | $130,000 | – | 5,200 | +100.0% | 0.03% | – |
SAGE | New | SAGE THERAPEUTICS INC | $132,000 | – | 800 | +100.0% | 0.03% | – |
ATHN | New | ATHENAHEALTH INC | $133,000 | – | 1,000 | +100.0% | 0.03% | – |
SIGI | New | SELECTIVE INS GROUP INC | $129,000 | – | 2,200 | +100.0% | 0.03% | – |
HUBG | New | HUB GROUP INCcl a | $129,000 | – | 2,700 | +100.0% | 0.03% | – |
THRM | New | GENTHERM INC | $127,000 | – | 4,000 | +100.0% | 0.03% | – |
ZAGG | New | ZAGG INC | $125,000 | – | 6,800 | +100.0% | 0.03% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $123,000 | – | 3,900 | +100.0% | 0.03% | – |
OGS | New | ONE GAS INC | $125,000 | – | 1,700 | +100.0% | 0.03% | – |
BL | New | BLACKLINE INC | $125,000 | – | 3,800 | +100.0% | 0.03% | – |
BDC | New | BELDEN INC | $123,000 | – | 1,600 | +100.0% | 0.03% | – |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $124,000 | – | 43,096 | +100.0% | 0.03% | – |
HMSY | New | HMS HLDGS CORP | $120,000 | – | 7,100 | +100.0% | 0.03% | – |
TDOC | New | TELADOC INC | $118,000 | – | 3,400 | +100.0% | 0.03% | – |
SGEN | New | SEATTLE GENETICS INC | $118,000 | – | 2,200 | +100.0% | 0.03% | – |
FAST | New | FASTENAL CO | $120,000 | – | 2,200 | +100.0% | 0.03% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $121,000 | – | 8,101 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $113,000 | – | 1,400 | +100.0% | 0.03% | – |
TUP | New | TUPPERWARE BRANDS CORP | $116,000 | – | 1,857 | +100.0% | 0.03% | – |
STI | New | SUNTRUST BKS INC | $116,000 | – | 1,800 | +100.0% | 0.03% | – |
HIBB | New | HIBBETT SPORTS INC | $112,000 | – | 5,503 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $108,000 | – | 1,000 | +100.0% | 0.02% | – |
MCY | New | MERCURY GENL CORP NEW | $112,000 | – | 2,100 | +100.0% | 0.02% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $109,000 | – | 600 | +100.0% | 0.02% | – |
MULE | New | MULESOFT INCcl a | $109,000 | – | 4,700 | +100.0% | 0.02% | – |
NMIH | New | NMI HLDGS INCcl a | $105,000 | – | 6,200 | +100.0% | 0.02% | – |
MTH | New | MERITAGE HOMES CORP | $102,000 | – | 2,000 | +100.0% | 0.02% | – |
TMK | New | TORCHMARK CORP | $100,000 | – | 1,100 | +100.0% | 0.02% | – |
LCI | New | LANNET INC | $102,000 | – | 4,400 | +100.0% | 0.02% | – |
DAN | New | DANA INCORPORATED | $100,000 | – | 3,134 | +100.0% | 0.02% | – |
FWRD | New | FORWARD AIR CORP | $103,000 | – | 1,800 | +100.0% | 0.02% | – |
GKOS | New | GLAUKOS CORP | $103,000 | – | 4,000 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $101,000 | – | 700 | +100.0% | 0.02% | – |
HIW | New | HIGHWOODS PPTYS INC | $102,000 | – | 2,000 | +100.0% | 0.02% | – |
POL | New | POLYONE CORP | $100,000 | – | 2,300 | +100.0% | 0.02% | – |
INST | New | INSTRUCTURE INC | $99,000 | – | 3,000 | +100.0% | 0.02% | – |
BRFS | New | BRF SAsponsored adr | $99,000 | – | 8,800 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $97,000 | – | 900 | +100.0% | 0.02% | – |
PATK | New | PATRICK INDS INC | $97,000 | – | 1,400 | +100.0% | 0.02% | – |
IDA | New | IDACORP INC | $91,000 | – | 1,000 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCcl a | $91,000 | – | 2,100 | +100.0% | 0.02% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $94,000 | – | 8,900 | +100.0% | 0.02% | – |
JP | New | JUPAI HLDGS LTDads | $91,000 | – | 4,900 | +100.0% | 0.02% | – |
SEAS | New | SEAWORLD ENTMT INC | $92,000 | – | 6,800 | +100.0% | 0.02% | – |
SEND | New | SENDGRID INC | $91,000 | – | 3,800 | +100.0% | 0.02% | – |
TGI | New | TRIUMPH GROUP INC NEW | $92,000 | – | 3,400 | +100.0% | 0.02% | – |
COO | New | COOPER COS INC | $87,000 | – | 400 | +100.0% | 0.02% | – |
RCII | New | RENT A CTR INC NEW | $90,000 | – | 8,100 | +100.0% | 0.02% | – |
EGN | New | ENERGEN CORP | $86,000 | – | 1,500 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $90,000 | – | 1,300 | +100.0% | 0.02% | – |
QCP | New | QUALITY CARE PPTYS INC | $86,000 | – | 6,200 | +100.0% | 0.02% | – |
KMPR | New | KEMPER CORP DEL | $90,000 | – | 1,300 | +100.0% | 0.02% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $87,000 | – | 5,900 | +100.0% | 0.02% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $84,000 | – | 20,300 | +100.0% | 0.02% | – |
LII | New | LENNOX INTL INC | $83,000 | – | 400 | +100.0% | 0.02% | – |
EXPO | New | EXPONENT INC | $85,000 | – | 1,200 | +100.0% | 0.02% | – |
PEN | New | PENUMBRA INC | $85,000 | – | 900 | +100.0% | 0.02% | – |
UE | New | URBAN EDGE PPTYS | $84,000 | – | 3,300 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $84,000 | – | 700 | +100.0% | 0.02% | – |
CMPR | New | CIMPRESS N V | $84,000 | – | 700 | +100.0% | 0.02% | – |
PQG | New | PQ GROUP HLDGS INC | $82,000 | – | 5,000 | +100.0% | 0.02% | – |
ASGN | New | ON ASSIGNMENT INC | $84,000 | – | 1,300 | +100.0% | 0.02% | – |
GEO | New | GEO GROUP INC NEW | $84,000 | – | 3,563 | +100.0% | 0.02% | – |
VRNS | New | VARONIS SYS INC | $83,000 | – | 1,700 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $83,000 | – | 900 | +100.0% | 0.02% | – |
SE | New | SEA LTDadr | $85,000 | – | 6,400 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RES INC | $78,000 | – | 1,800 | +100.0% | 0.02% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $73,000 | – | 17,600 | +100.0% | 0.02% | – |
URBN | New | URBAN OUTFITTERS INC | $77,000 | – | 2,201 | +100.0% | 0.02% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $75,000 | – | 4,100 | +100.0% | 0.02% | – |
BCOR | New | BLUCORA INC | $75,000 | – | 3,400 | +100.0% | 0.02% | – |
PRIM | New | PRIMORIS SVCS CORP | $73,000 | – | 2,700 | +100.0% | 0.02% | – |
CLI | New | MACK CALI RLTY CORP | $75,000 | – | 3,500 | +100.0% | 0.02% | – |
HLS | New | HEALTHSOUTH CORP | $69,000 | – | 1,400 | +100.0% | 0.02% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $69,000 | – | 3,100 | +100.0% | 0.02% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $65,000 | – | 1,600 | +100.0% | 0.02% | – |
GWB | New | GREAT WESTN BANCORP INC | $64,000 | – | 1,600 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $64,000 | – | 200 | +100.0% | 0.02% | – |
MRCY | New | MERCURY SYS INC | $67,000 | – | 1,300 | +100.0% | 0.02% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $64,000 | – | 1,900 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $68,000 | – | 1,056 | +100.0% | 0.02% | – |
KRA | New | KRATON CORPORATION | $63,000 | – | 1,300 | +100.0% | 0.01% | – |
EXEL | New | EXELIXIS INC | $61,000 | – | 2,020 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $62,000 | – | 400 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $63,000 | – | 1,186 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $56,000 | – | 1,700 | +100.0% | 0.01% | – |
MC | New | MOELIS & COcl a | $58,000 | – | 1,200 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $58,000 | – | 500 | +100.0% | 0.01% | – |
MRNS | New | MARINUS PHARMACEUTICALS INC | $57,000 | – | 7,000 | +100.0% | 0.01% | – |
HGV | New | HILTON GRAND VACATIONS INC | $55,000 | – | 1,300 | +100.0% | 0.01% | – |
LNN | New | LINDSAY CORP | $53,000 | – | 600 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $51,000 | – | 1,600 | +100.0% | 0.01% | – |
RH | New | RH | $52,000 | – | 600 | +100.0% | 0.01% | – |
SR | New | SPIRE INC | $53,000 | – | 700 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
BRKS | New | BROOKS AUTOMATION INC | $55,000 | – | 2,300 | +100.0% | 0.01% | – |
ESIO | New | ELECTRO SCIENTIFIC INDS | $54,000 | – | 2,500 | +100.0% | 0.01% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $55,000 | – | 400 | +100.0% | 0.01% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $53,000 | – | 7,000 | +100.0% | 0.01% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $51,000 | – | 1,100 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RES | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $50,000 | – | 2,200 | +100.0% | 0.01% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $48,000 | – | 800 | +100.0% | 0.01% | – |
HSNI | New | HSN INC | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $48,000 | – | 2,500 | +100.0% | 0.01% | – |
PKX | New | POSCOsponsored adr | $47,000 | – | 600 | +100.0% | 0.01% | – |
CHH | New | CHOICE HOTELS INTL INC | $47,000 | – | 600 | +100.0% | 0.01% | – |
CTRE | New | CARETRUST REIT INC | $47,000 | – | 2,800 | +100.0% | 0.01% | – |
PII | New | POLARIS INDS INC | $50,000 | – | 400 | +100.0% | 0.01% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $49,000 | – | 1,800 | +100.0% | 0.01% | – |
CIFS | New | CHINA INTERNET NATIONWIDE FI | $50,000 | – | 1,200 | +100.0% | 0.01% | – |
RP | New | REALPAGE INC | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $45,000 | – | 100 | +100.0% | 0.01% | – |
VVC | New | VECTREN CORP | $46,000 | – | 700 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $45,000 | – | 1,900 | +100.0% | 0.01% | – |
DY | New | DYCOM INDS INC | $45,000 | – | 400 | +100.0% | 0.01% | – |
MTZ | New | MASTEC INC | $44,000 | – | 900 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP NEW | $45,000 | – | 609 | +100.0% | 0.01% | – |
OMCL | New | OMNICELL INC | $44,000 | – | 900 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $45,000 | – | 800 | +100.0% | 0.01% | – |
BCC | New | BOISE CASCADE CO DEL | $44,000 | – | 1,100 | +100.0% | 0.01% | – |
SKM | New | SK TELECOM LTDsponsored adr | $45,000 | – | 1,600 | +100.0% | 0.01% | – |
CDE | New | COEUR MNG INC | $38,000 | – | 5,000 | +100.0% | 0.01% | – |
SPXC | New | SPX CORP | $41,000 | – | 1,300 | +100.0% | 0.01% | – |
TERP | New | TERRAFORM PWR INC | $41,000 | – | 3,400 | +100.0% | 0.01% | – |
TCF | New | TCF FINL CORP | $39,000 | – | 1,900 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $38,000 | – | 3,800 | +100.0% | 0.01% | – |
AZUL | New | AZUL S Asponsr adr pfd | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $40,000 | – | 2,700 | +100.0% | 0.01% | – |
CMO | New | CAPSTEAD MTG CORP | $41,000 | – | 4,700 | +100.0% | 0.01% | – |
SOGO | New | SOGOU INCadr repstg a | $36,000 | – | 3,100 | +100.0% | 0.01% | – |
CUTR | New | CUTERA INC | $36,000 | – | 800 | +100.0% | 0.01% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $35,000 | – | 800 | +100.0% | 0.01% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $35,000 | – | 900 | +100.0% | 0.01% | – |
HF | New | HFF INCcl a | $34,000 | – | 700 | +100.0% | 0.01% | – |
VLY | New | VALLEY NATL BANCORP | $30,000 | – | 2,700 | +100.0% | 0.01% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $29,000 | – | 900 | +100.0% | 0.01% | – |
COLB | New | COLUMBIA BKG SYS INC | $30,000 | – | 700 | +100.0% | 0.01% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $30,000 | – | 800 | +100.0% | 0.01% | – |
NXTM | New | NXSTAGE MEDICAL INC | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
NG | New | NOVAGOLD RES INC | $30,000 | – | 7,600 | +100.0% | 0.01% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $30,000 | – | 400 | +100.0% | 0.01% | – |
MINI | New | MOBILE MINI INC | $31,000 | – | 900 | +100.0% | 0.01% | – |
CARS | New | CARS COM INC | $26,000 | – | 900 | +100.0% | 0.01% | – |
KN | New | KNOWLES CORP | $25,000 | – | 1,700 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $28,000 | – | 400 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $28,000 | – | 600 | +100.0% | 0.01% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $25,000 | – | 500 | +100.0% | 0.01% | – |
TGTX | New | TG THERAPEUTICS INC | $26,000 | – | 3,200 | +100.0% | 0.01% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $26,000 | – | 700 | +100.0% | 0.01% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $26,000 | – | 900 | +100.0% | 0.01% | – |
GPRE | New | GREEN PLAINS INC | $22,000 | – | 1,300 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC | $20,000 | – | 800 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $20,000 | – | 400 | +100.0% | 0.01% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $20,000 | – | 500 | +100.0% | 0.01% | – |
MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $21,000 | – | 400 | +100.0% | 0.01% | – |
BZH | New | BEAZER HOMES USA INC | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
CMP | New | COMPASS MINERALS INTL INC | $22,000 | – | 300 | +100.0% | 0.01% | – |
CBU | New | COMMUNITY BK SYS INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $20,000 | – | 300 | +100.0% | 0.01% | – |
SCVL | New | SHOE CARNIVAL INC | $21,000 | – | 800 | +100.0% | 0.01% | – |
TRMK | New | TRUSTMARK CORP | $22,000 | – | 700 | +100.0% | 0.01% | – |
TU | New | TELUS CORP | $23,000 | – | 600 | +100.0% | 0.01% | – |
CNA | New | CNA FINL CORP | $21,000 | – | 400 | +100.0% | 0.01% | – |
TPRE | New | THIRD PT REINS LTD | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $21,000 | – | 300 | +100.0% | 0.01% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
PIR | New | PIER 1 IMPORTS INC | $16,000 | – | 3,900 | +100.0% | 0.00% | – |
ALOG | New | ANALOGIC CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
PNM | New | PNM RES INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $18,000 | – | 5,800 | +100.0% | 0.00% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $18,000 | – | 300 | +100.0% | 0.00% | – |
AET | New | AETNA INC NEW | $18,000 | – | 100 | +100.0% | 0.00% | – |
GLPG | New | GALAPAGOS NVspon adr | $19,000 | – | 200 | +100.0% | 0.00% | – |
IVC | New | INVACARE CORP | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
NLNK | New | NEWLINK GENETICS CORP | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $15,000 | – | 700 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,000 | – | 700 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
IXYS | New | IXYS CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $13,000 | – | 600 | +100.0% | 0.00% | – |
RYB | New | RYB ED INCadr | $14,000 | – | 830 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
PCH | New | POTLATCH CORP NEW | $15,000 | – | 300 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
WIFI | New | BOINGO WIRELESS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
STRA | New | STRAYER ED INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $8,000 | – | 700 | +100.0% | 0.00% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $9,000 | – | 600 | +100.0% | 0.00% | – |
GDI | New | GARDNER DENVER HLDGS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
LOMA | New | LOMA NEGRA CORPsponsored ads | $9,000 | – | 400 | +100.0% | 0.00% | – |
AABA | New | ALTABA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
JT | New | JIANPU TECHNOLOGY INCadr | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELECTRS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT GAS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,000 | – | 200 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.