NumerixS Investment Technologies Inc - Q4 2017 holdings

$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 NewMICRON TECHNOLOGY INC$12,342,000300,151
+100.0%
2.80%
CRM NewSALESFORCE COM INC$4,079,00039,902
+100.0%
0.93%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,956,00022,944
+100.0%
0.90%
TSLA NewTESLA INC$3,160,00010,150
+100.0%
0.72%
FB NewFACEBOOK INCcl a$3,106,00017,600
+100.0%
0.70%
JNJ NewJOHNSON & JOHNSON$2,927,00020,950
+100.0%
0.66%
MO NewALTRIA GROUP INC$2,631,00036,847
+100.0%
0.60%
SO NewSOUTHERN CO$2,159,00044,900
+100.0%
0.49%
ORCL NewORACLE CORP$1,980,00041,880
+100.0%
0.45%
BSX NewBOSTON SCIENTIFIC CORP$1,924,00077,600
+100.0%
0.44%
TWTR NewTWITTER INC$1,921,00080,001
+100.0%
0.44%
NOC NewNORTHROP GRUMMAN CORP$1,780,0005,800
+100.0%
0.40%
NVDA NewNVIDIA CORP$1,703,0008,800
+100.0%
0.39%
INTC NewINTEL CORP$1,662,00036,000
+100.0%
0.38%
LUV NewSOUTHWEST AIRLS CO$1,649,00025,200
+100.0%
0.37%
ATVI NewACTIVISION BLIZZARD INC$1,588,00025,074
+100.0%
0.36%
SLB NewSCHLUMBERGER LTD$1,577,00023,400
+100.0%
0.36%
CBOE NewCBOE GLOBAL MARKETS INC$1,517,00012,177
+100.0%
0.34%
NTAP NewNETAPP INC$1,477,00026,700
+100.0%
0.34%
PHM NewPULTE GROUP INC$1,453,00043,700
+100.0%
0.33%
AXP NewAMERICAN EXPRESS CO$1,363,00013,720
+100.0%
0.31%
DUK NewDUKE ENERGY CORP NEW$1,346,00016,000
+100.0%
0.31%
AMD NewADVANCED MICRO DEVICES INC$1,335,000129,900
+100.0%
0.30%
PG NewPROCTER AND GAMBLE CO$1,332,00014,500
+100.0%
0.30%
GM NewGENERAL MTRS CO$1,312,00032,000
+100.0%
0.30%
GLW NewCORNING INC$1,265,00039,531
+100.0%
0.29%
VNTV NewVANTIV INCcl a$1,208,00016,425
+100.0%
0.27%
F NewFORD MTR CO DEL$1,159,00092,800
+100.0%
0.26%
CHD NewCHURCH & DWIGHT INC$1,069,00021,303
+100.0%
0.24%
KO NewCOCA COLA CO$1,056,00023,012
+100.0%
0.24%
VLO NewVALERO ENERGY CORP NEW$1,011,00011,000
+100.0%
0.23%
FRC NewFIRST REP BK SAN FRANCISCO C$996,00011,494
+100.0%
0.23%
QRTEA NewLIBERTY INTERACTIVE CORP$932,00038,167
+100.0%
0.21%
SYY NewSYSCO CORP$917,00015,100
+100.0%
0.21%
DISH NewDISH NETWORK CORPcl a$853,00017,871
+100.0%
0.19%
ISRG NewINTUITIVE SURGICAL INC$839,0002,300
+100.0%
0.19%
GOOG NewALPHABET INCcap stk cl c$837,000800
+100.0%
0.19%
RHT NewRED HAT INC$803,0006,688
+100.0%
0.18%
ETFC NewE TRADE FINANCIAL CORP$783,00015,801
+100.0%
0.18%
TMO NewTHERMO FISHER SCIENTIFIC INC$779,0004,100
+100.0%
0.18%
KR NewKROGER CO$731,00026,627
+100.0%
0.17%
FDX NewFEDEX CORP$724,0002,900
+100.0%
0.16%
HAL NewHALLIBURTON CO$718,00014,700
+100.0%
0.16%
ALLE NewALLEGION PUB LTD CO$708,0008,900
+100.0%
0.16%
AJG NewGALLAGHER ARTHUR J & CO$709,00011,200
+100.0%
0.16%
TXRH NewTEXAS ROADHOUSE INC$685,00013,000
+100.0%
0.16%
BTI NewBRITISH AMERN TOB PLCsponsored adr$677,00010,100
+100.0%
0.15%
SBUX NewSTARBUCKS CORP$664,00011,563
+100.0%
0.15%
IQV NewIQVIA HLDGS INC$656,0006,700
+100.0%
0.15%
EQR NewEQUITY RESIDENTIALsh ben int$587,0009,200
+100.0%
0.13%
CNC NewCENTENE CORP DEL$587,0005,816
+100.0%
0.13%
ABC NewAMERISOURCEBERGEN CORP$560,0006,100
+100.0%
0.13%
UNH NewUNITEDHEALTH GROUP INC$551,0002,500
+100.0%
0.12%
PCG NewPG&E CORP$527,00011,748
+100.0%
0.12%
HIG NewHARTFORD FINL SVCS GROUP INC$523,0009,300
+100.0%
0.12%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$523,0003,200
+100.0%
0.12%
HDS NewHD SUPPLY HLDGS INC$520,00012,983
+100.0%
0.12%
FBHS NewFORTUNE BRANDS HOME & SEC IN$520,0007,597
+100.0%
0.12%
APTV NewAPTIV PLC$511,0006,029
+100.0%
0.12%
HMNY NewHELIOS & MATHESON ANALYTICS$499,00079,010
+100.0%
0.11%
WYND NewWYNDHAM WORLDWIDE CORP$498,0004,300
+100.0%
0.11%
BLKB NewBLACKBAUD INC$491,0005,200
+100.0%
0.11%
CERN NewCERNER CORP$485,0007,200
+100.0%
0.11%
THO NewTHOR INDS INC$482,0003,200
+100.0%
0.11%
CAR NewAVIS BUDGET GROUP$470,00010,700
+100.0%
0.11%
CCL NewCARNIVAL CORPunit 99/99/9999$471,0007,100
+100.0%
0.11%
PTEN NewPATTERSON UTI ENERGY INC$460,00020,000
+100.0%
0.10%
FNF NewFIDELITY NATIONAL FINANCIAL$451,00011,500
+100.0%
0.10%
PPDF NewPPDAI GROUP INCsponsored adr$448,00063,000
+100.0%
0.10%
D NewDOMINION ENERGY INC$430,0005,300
+100.0%
0.10%
BBG NewBARRETT BILL CORP$416,00081,117
+100.0%
0.09%
WHR NewWHIRLPOOL CORP$405,0002,400
+100.0%
0.09%
VRX NewVALEANT PHARMACEUTICALS INTL$395,00019,000
+100.0%
0.09%
PDCO NewPATTERSON COMPANIES INC$392,00010,850
+100.0%
0.09%
SLG NewSL GREEN RLTY CORP$384,0003,800
+100.0%
0.09%
NWSA NewNEWS CORP NEWcl a$376,00023,200
+100.0%
0.08%
COG NewCABOT OIL & GAS CORP$375,00013,100
+100.0%
0.08%
CDNS NewCADENCE DESIGN SYSTEM INC$372,0008,900
+100.0%
0.08%
CMA NewCOMERICA INC$355,0004,095
+100.0%
0.08%
LULU NewLULULEMON ATHLETICA INC$354,0004,500
+100.0%
0.08%
CPB NewCAMPBELL SOUP CO$346,0007,200
+100.0%
0.08%
IP NewINTL PAPER CO$342,0005,900
+100.0%
0.08%
WR NewWESTAR ENERGY INC$343,0006,500
+100.0%
0.08%
DG NewDOLLAR GEN CORP NEW$339,0003,650
+100.0%
0.08%
WDC NewWESTERN DIGITAL CORP$334,0004,199
+100.0%
0.08%
WMT NewWAL-MART STORES INC$336,0003,400
+100.0%
0.08%
TEL NewTE CONNECTIVITY LTD$333,0003,500
+100.0%
0.08%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$330,00018,500
+100.0%
0.08%
SHW NewSHERWIN WILLIAMS CO$328,000800
+100.0%
0.07%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$312,0002,800
+100.0%
0.07%
TGNA NewTEGNA INC$314,00022,300
+100.0%
0.07%
DPS NewDR PEPPER SNAPPLE GROUP INC$301,0003,100
+100.0%
0.07%
KEM NewKEMET CORP$300,00019,940
+100.0%
0.07%
TRN NewTRINITY INDS INC$294,0007,850
+100.0%
0.07%
CLF NewCLEVELAND CLIFFS INC$296,00041,000
+100.0%
0.07%
FINL NewFINISH LINE INCcl a$296,00020,342
+100.0%
0.07%
MUSA NewMURPHY USA INC$297,0003,700
+100.0%
0.07%
JAZZ NewJAZZ PHARMACEUTICALS PLC$296,0002,201
+100.0%
0.07%
EXC NewEXELON CORP$292,0007,398
+100.0%
0.07%
STO NewSTATOIL ASAsponsored adr$285,00013,300
+100.0%
0.06%
MYGN NewMYRIAD GENETICS INC$285,0008,300
+100.0%
0.06%
NRZ NewNEW RESIDENTIAL INVT CORP$281,00015,700
+100.0%
0.06%
VOYA NewVOYA FINL INC$272,0005,500
+100.0%
0.06%
SHAK NewSHAKE SHACK INCcl a$266,0006,160
+100.0%
0.06%
IMGN NewIMMUNOGEN INC$260,00040,611
+100.0%
0.06%
ODP NewOFFICE DEPOT INC$258,00072,800
+100.0%
0.06%
MDSO NewMEDIDATA SOLUTIONS INC$260,0004,100
+100.0%
0.06%
DORM NewDORMAN PRODUCTS INC$251,0004,100
+100.0%
0.06%
NUVA NewNUVASIVE INC$252,0004,300
+100.0%
0.06%
QUOT NewQUOTIENT TECHNOLOGY INC$249,00021,200
+100.0%
0.06%
SONC NewSONIC CORP$250,0009,100
+100.0%
0.06%
MSM NewMSC INDL DIRECT INCcl a$242,0002,500
+100.0%
0.06%
HSIC NewSCHEIN HENRY INC$238,0003,400
+100.0%
0.05%
CRI NewCARTER INC$235,0002,000
+100.0%
0.05%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$235,000700
+100.0%
0.05%
BKI NewBLACK KNIGHT INC$234,0005,300
+100.0%
0.05%
RES NewRPC INC$230,0009,000
+100.0%
0.05%
UAA NewUNDER ARMOUR INCcl a$227,00015,700
+100.0%
0.05%
SFM NewSPROUTS FMRS MKT INC$226,0009,300
+100.0%
0.05%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$223,00017,400
+100.0%
0.05%
AAP NewADVANCE AUTO PARTS INC$219,0002,200
+100.0%
0.05%
BEST NewBEST INCsponsored ads$222,00024,700
+100.0%
0.05%
NAVI NewNAVIENT CORPORATION$221,00016,600
+100.0%
0.05%
MOH NewMOLINA HEALTHCARE INC$215,0002,800
+100.0%
0.05%
EVTC NewEVERTEC INC$216,00015,800
+100.0%
0.05%
NSP NewINSPERITY INC$212,0003,700
+100.0%
0.05%
CLR NewCONTINENTAL RESOURCES INC$207,0003,900
+100.0%
0.05%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$206,00039,400
+100.0%
0.05%
AEIS NewADVANCED ENERGY INDS$202,0003,000
+100.0%
0.05%
NAVPRD NewNAVISTAR INTL CORPpfd sr d conv$197,0004,600
+100.0%
0.04%
TVTY NewTIVITY HEALTH INC$197,0005,400
+100.0%
0.04%
TRNO NewTERRENO RLTY CORP$193,0005,500
+100.0%
0.04%
TRU NewTRANSUNION$192,0003,500
+100.0%
0.04%
DEO NewDIAGEO P L Cspon adr new$190,0001,300
+100.0%
0.04%
SKX NewSKECHERS U S A INCcl a$190,0005,033
+100.0%
0.04%
PEGA NewPEGASYSTEMS INC$184,0003,900
+100.0%
0.04%
UCTT NewULTRA CLEAN HLDGS INC$185,0008,000
+100.0%
0.04%
PPG NewPPG INDS INC$187,0001,600
+100.0%
0.04%
AXON NewAXON ENTERPRISE INC$180,0006,800
+100.0%
0.04%
PRLB NewPROTO LABS INC$175,0001,700
+100.0%
0.04%
LVNTA NewLIBERTY INTERACTIVE CORP$174,0003,200
+100.0%
0.04%
CTB NewCOOPER TIRE & RUBR CO$173,0004,900
+100.0%
0.04%
BP NewBP PLCsponsored adr$172,0004,100
+100.0%
0.04%
PTLA NewPORTOLA PHARMACEUTICALS INC$166,0003,400
+100.0%
0.04%
STMP NewSTAMPS COM INC$169,000900
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$163,000800
+100.0%
0.04%
HWC NewHANCOCK HLDG CO$163,0003,300
+100.0%
0.04%
MMM New3M CO$165,000700
+100.0%
0.04%
ALRM NewALARM COM HLDGS INC$162,0004,300
+100.0%
0.04%
MDCO NewMEDICINES CO$158,0005,786
+100.0%
0.04%
ALSN NewALLISON TRANSMISSION HLDGS I$159,0003,700
+100.0%
0.04%
QEP NewQEP RES INC$158,00016,500
+100.0%
0.04%
GNCIQ NewGNC HLDGS INC$155,00041,900
+100.0%
0.04%
TPC NewTUTOR PERINI CORP$155,0006,100
+100.0%
0.04%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$156,0004,400
+100.0%
0.04%
XOGAQ NewEXTRACTION OIL AND GAS INC$152,00010,600
+100.0%
0.04%
ULTI NewULTIMATE SOFTWARE GROUP INC$153,000700
+100.0%
0.04%
DWDP NewDOWDUPONT INC$150,0002,100
+100.0%
0.03%
SNBR NewSLEEP NUMBER CORP$150,0004,000
+100.0%
0.03%
MAS NewMASCO CORP$149,0003,400
+100.0%
0.03%
PAYC NewPAYCOM SOFTWARE INC$145,0001,800
+100.0%
0.03%
AG NewFIRST MAJESTIC SILVER CORP$145,00021,500
+100.0%
0.03%
GRPN NewGROUPON INC$145,00028,500
+100.0%
0.03%
LSTR NewLANDSTAR SYS INC$146,0001,400
+100.0%
0.03%
DBD NewDIEBOLD NXDF INC$147,0009,000
+100.0%
0.03%
LOPE NewGRAND CANYON ED INC$143,0001,600
+100.0%
0.03%
CAI NewCAI INTERNATIONAL INC$142,0005,000
+100.0%
0.03%
GG NewGOLDCORP INC NEW$143,00011,200
+100.0%
0.03%
PAAS NewPAN AMERICAN SILVER CORP$140,0009,000
+100.0%
0.03%
CYTK NewCYTOKINETICS INC$140,00017,200
+100.0%
0.03%
PBCT NewPEOPLES UNITED FINANCIAL INC$142,0007,600
+100.0%
0.03%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$140,0004,700
+100.0%
0.03%
NEM NewNEWMONT MINING CORP$139,0003,700
+100.0%
0.03%
SF NewSTIFEL FINL CORP$137,0002,300
+100.0%
0.03%
SUPN NewSUPERNUS PHARMACEUTICALS INC$135,0003,400
+100.0%
0.03%
TIME NewTIME INC NEW$138,0007,500
+100.0%
0.03%
FRT NewFEDERAL REALTY INVT TRsh ben int new$133,0001,000
+100.0%
0.03%
VVV NewVALVOLINE INC$130,0005,200
+100.0%
0.03%
SAGE NewSAGE THERAPEUTICS INC$132,000800
+100.0%
0.03%
ATHN NewATHENAHEALTH INC$133,0001,000
+100.0%
0.03%
SIGI NewSELECTIVE INS GROUP INC$129,0002,200
+100.0%
0.03%
HUBG NewHUB GROUP INCcl a$129,0002,700
+100.0%
0.03%
THRM NewGENTHERM INC$127,0004,000
+100.0%
0.03%
ZAGG NewZAGG INC$125,0006,800
+100.0%
0.03%
BXS NewBANCORPSOUTH BK TUPELO MISS$123,0003,900
+100.0%
0.03%
OGS NewONE GAS INC$125,0001,700
+100.0%
0.03%
BL NewBLACKLINE INC$125,0003,800
+100.0%
0.03%
BDC NewBELDEN INC$123,0001,600
+100.0%
0.03%
ACHN NewACHILLION PHARMACEUTICALS IN$124,00043,096
+100.0%
0.03%
HMSY NewHMS HLDGS CORP$120,0007,100
+100.0%
0.03%
TDOC NewTELADOC INC$118,0003,400
+100.0%
0.03%
SGEN NewSEATTLE GENETICS INC$118,0002,200
+100.0%
0.03%
FAST NewFASTENAL CO$120,0002,200
+100.0%
0.03%
IRWD NewIRONWOOD PHARMACEUTICALS INC$121,0008,101
+100.0%
0.03%
ARW NewARROW ELECTRS INC$113,0001,400
+100.0%
0.03%
TUP NewTUPPERWARE BRANDS CORP$116,0001,857
+100.0%
0.03%
STI NewSUNTRUST BKS INC$116,0001,800
+100.0%
0.03%
HIBB NewHIBBETT SPORTS INC$112,0005,503
+100.0%
0.02%
TREX NewTREX CO INC$108,0001,000
+100.0%
0.02%
MCY NewMERCURY GENL CORP NEW$112,0002,100
+100.0%
0.02%
TDY NewTELEDYNE TECHNOLOGIES INC$109,000600
+100.0%
0.02%
MULE NewMULESOFT INCcl a$109,0004,700
+100.0%
0.02%
NMIH NewNMI HLDGS INCcl a$105,0006,200
+100.0%
0.02%
MTH NewMERITAGE HOMES CORP$102,0002,000
+100.0%
0.02%
TMK NewTORCHMARK CORP$100,0001,100
+100.0%
0.02%
LCI NewLANNET INC$102,0004,400
+100.0%
0.02%
DAN NewDANA INCORPORATED$100,0003,134
+100.0%
0.02%
FWRD NewFORWARD AIR CORP$103,0001,800
+100.0%
0.02%
GKOS NewGLAUKOS CORP$103,0004,000
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$101,000700
+100.0%
0.02%
HIW NewHIGHWOODS PPTYS INC$102,0002,000
+100.0%
0.02%
POL NewPOLYONE CORP$100,0002,300
+100.0%
0.02%
INST NewINSTRUCTURE INC$99,0003,000
+100.0%
0.02%
BRFS NewBRF SAsponsored adr$99,0008,800
+100.0%
0.02%
EOG NewEOG RES INC$97,000900
+100.0%
0.02%
PATK NewPATRICK INDS INC$97,0001,400
+100.0%
0.02%
IDA NewIDACORP INC$91,0001,000
+100.0%
0.02%
CBRE NewCBRE GROUP INCcl a$91,0002,100
+100.0%
0.02%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$94,0008,900
+100.0%
0.02%
JP NewJUPAI HLDGS LTDads$91,0004,900
+100.0%
0.02%
SEAS NewSEAWORLD ENTMT INC$92,0006,800
+100.0%
0.02%
SEND NewSENDGRID INC$91,0003,800
+100.0%
0.02%
TGI NewTRIUMPH GROUP INC NEW$92,0003,400
+100.0%
0.02%
COO NewCOOPER COS INC$87,000400
+100.0%
0.02%
RCII NewRENT A CTR INC NEW$90,0008,100
+100.0%
0.02%
EGN NewENERGEN CORP$86,0001,500
+100.0%
0.02%
REG NewREGENCY CTRS CORP$90,0001,300
+100.0%
0.02%
QCP NewQUALITY CARE PPTYS INC$86,0006,200
+100.0%
0.02%
KMPR NewKEMPER CORP DEL$90,0001,300
+100.0%
0.02%
TWNK NewHOSTESS BRANDS INCcl a$87,0005,900
+100.0%
0.02%
INO NewINOVIO PHARMACEUTICALS INC$84,00020,300
+100.0%
0.02%
LII NewLENNOX INTL INC$83,000400
+100.0%
0.02%
EXPO NewEXPONENT INC$85,0001,200
+100.0%
0.02%
PEN NewPENUMBRA INC$85,000900
+100.0%
0.02%
UE NewURBAN EDGE PPTYS$84,0003,300
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$84,000700
+100.0%
0.02%
CMPR NewCIMPRESS N V$84,000700
+100.0%
0.02%
PQG NewPQ GROUP HLDGS INC$82,0005,000
+100.0%
0.02%
ASGN NewON ASSIGNMENT INC$84,0001,300
+100.0%
0.02%
GEO NewGEO GROUP INC NEW$84,0003,563
+100.0%
0.02%
VRNS NewVARONIS SYS INC$83,0001,700
+100.0%
0.02%
EMN NewEASTMAN CHEM CO$83,000900
+100.0%
0.02%
SE NewSEA LTDadr$85,0006,400
+100.0%
0.02%
BEN NewFRANKLIN RES INC$78,0001,800
+100.0%
0.02%
ZIOP NewZIOPHARM ONCOLOGY INC$73,00017,600
+100.0%
0.02%
URBN NewURBAN OUTFITTERS INC$77,0002,201
+100.0%
0.02%
WRD NewWILDHORSE RESOURCE DEV CORP$75,0004,100
+100.0%
0.02%
BCOR NewBLUCORA INC$75,0003,400
+100.0%
0.02%
PRIM NewPRIMORIS SVCS CORP$73,0002,700
+100.0%
0.02%
CLI NewMACK CALI RLTY CORP$75,0003,500
+100.0%
0.02%
HLS NewHEALTHSOUTH CORP$69,0001,400
+100.0%
0.02%
WPM NewWHEATON PRECIOUS METALS CORP$69,0003,100
+100.0%
0.02%
HEES NewH & E EQUIPMENT SERVICES INC$65,0001,600
+100.0%
0.02%
GWB NewGREAT WESTN BANCORP INC$64,0001,600
+100.0%
0.02%
BIIB NewBIOGEN INC$64,000200
+100.0%
0.02%
MRCY NewMERCURY SYS INC$67,0001,300
+100.0%
0.02%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$64,0001,900
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$68,0001,056
+100.0%
0.02%
KRA NewKRATON CORPORATION$63,0001,300
+100.0%
0.01%
EXEL NewEXELIXIS INC$61,0002,020
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$62,000400
+100.0%
0.01%
OKE NewONEOK INC NEW$63,0001,186
+100.0%
0.01%
OGE NewOGE ENERGY CORP$56,0001,700
+100.0%
0.01%
MC NewMOELIS & COcl a$58,0001,200
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$58,000500
+100.0%
0.01%
MRNS NewMARINUS PHARMACEUTICALS INC$57,0007,000
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$55,0001,300
+100.0%
0.01%
LNN NewLINDSAY CORP$53,000600
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$51,0001,600
+100.0%
0.01%
RH NewRH$52,000600
+100.0%
0.01%
SR NewSPIRE INC$53,000700
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$52,0001,200
+100.0%
0.01%
BRKS NewBROOKS AUTOMATION INC$55,0002,300
+100.0%
0.01%
ESIO NewELECTRO SCIENTIFIC INDS$54,0002,500
+100.0%
0.01%
SBNY NewSIGNATURE BK NEW YORK N Y$55,000400
+100.0%
0.01%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$53,0007,000
+100.0%
0.01%
NOAH NewNOAH HLDGS LTDspon ads cl a$51,0001,100
+100.0%
0.01%
NJR NewNEW JERSEY RES$48,0001,200
+100.0%
0.01%
SJR NewSHAW COMMUNICATIONS INCcl b conv$50,0002,200
+100.0%
0.01%
EXLS NewEXLSERVICE HOLDINGS INC$48,000800
+100.0%
0.01%
HSNI NewHSN INC$48,0001,200
+100.0%
0.01%
NTLA NewINTELLIA THERAPEUTICS INC$48,0002,500
+100.0%
0.01%
PKX NewPOSCOsponsored adr$47,000600
+100.0%
0.01%
CHH NewCHOICE HOTELS INTL INC$47,000600
+100.0%
0.01%
CTRE NewCARETRUST REIT INC$47,0002,800
+100.0%
0.01%
PII NewPOLARIS INDS INC$50,000400
+100.0%
0.01%
UVE NewUNIVERSAL INS HLDGS INC$49,0001,800
+100.0%
0.01%
CIFS NewCHINA INTERNET NATIONWIDE FI$50,0001,200
+100.0%
0.01%
RP NewREALPAGE INC$44,0001,000
+100.0%
0.01%
EQIX NewEQUINIX INC$45,000100
+100.0%
0.01%
VVC NewVECTREN CORP$46,000700
+100.0%
0.01%
INVH NewINVITATION HOMES INC$45,0001,900
+100.0%
0.01%
DY NewDYCOM INDS INC$45,000400
+100.0%
0.01%
MTZ NewMASTEC INC$44,000900
+100.0%
0.01%
DOOR NewMASONITE INTL CORP NEW$45,000609
+100.0%
0.01%
OMCL NewOMNICELL INC$44,000900
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$45,000800
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$44,0001,100
+100.0%
0.01%
SKM NewSK TELECOM LTDsponsored adr$45,0001,600
+100.0%
0.01%
CDE NewCOEUR MNG INC$38,0005,000
+100.0%
0.01%
SPXC NewSPX CORP$41,0001,300
+100.0%
0.01%
TERP NewTERRAFORM PWR INC$41,0003,400
+100.0%
0.01%
TCF NewTCF FINL CORP$39,0001,900
+100.0%
0.01%
AMKR NewAMKOR TECHNOLOGY INC$38,0003,800
+100.0%
0.01%
AZUL NewAZUL S Asponsr adr pfd$41,0001,700
+100.0%
0.01%
AKBA NewAKEBIA THERAPEUTICS INC$40,0002,700
+100.0%
0.01%
CMO NewCAPSTEAD MTG CORP$41,0004,700
+100.0%
0.01%
SOGO NewSOGOU INCadr repstg a$36,0003,100
+100.0%
0.01%
CUTR NewCUTERA INC$36,000800
+100.0%
0.01%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$35,000800
+100.0%
0.01%
FLXN NewFLEXION THERAPEUTICS INC$35,0001,400
+100.0%
0.01%
WING NewWINGSTOP INC$35,000900
+100.0%
0.01%
HF NewHFF INCcl a$34,000700
+100.0%
0.01%
VLY NewVALLEY NATL BANCORP$30,0002,700
+100.0%
0.01%
WWW NewWOLVERINE WORLD WIDE INC$29,000900
+100.0%
0.01%
COLB NewCOLUMBIA BKG SYS INC$30,000700
+100.0%
0.01%
UFPI NewUNIVERSAL FST PRODS INC$30,000800
+100.0%
0.01%
NXTM NewNXSTAGE MEDICAL INC$31,0001,300
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$33,0002,000
+100.0%
0.01%
NG NewNOVAGOLD RES INC$30,0007,600
+100.0%
0.01%
LAMR NewLAMAR ADVERTISING CO NEWcl a$30,000400
+100.0%
0.01%
MINI NewMOBILE MINI INC$31,000900
+100.0%
0.01%
CARS NewCARS COM INC$26,000900
+100.0%
0.01%
KN NewKNOWLES CORP$25,0001,700
+100.0%
0.01%
GPI NewGROUP 1 AUTOMOTIVE INC$28,000400
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$28,000600
+100.0%
0.01%
RUSHA NewRUSH ENTERPRISES INCcl a$25,000500
+100.0%
0.01%
TGTX NewTG THERAPEUTICS INC$26,0003,200
+100.0%
0.01%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$28,0001,500
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$26,000700
+100.0%
0.01%
WLH NewLYON WILLIAM HOMEScl a new$26,000900
+100.0%
0.01%
GPRE NewGREEN PLAINS INC$22,0001,300
+100.0%
0.01%
AYX NewALTERYX INC$20,000800
+100.0%
0.01%
AMN NewAMN HEALTHCARE SERVICES INC$20,000400
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$20,000500
+100.0%
0.01%
MZOR NewMAZOR ROBOTICS LTDsponsored ads$21,000400
+100.0%
0.01%
BZH NewBEAZER HOMES USA INC$23,0001,200
+100.0%
0.01%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$24,0001,000
+100.0%
0.01%
CMP NewCOMPASS MINERALS INTL INC$22,000300
+100.0%
0.01%
CBU NewCOMMUNITY BK SYS INC$22,000400
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$20,000300
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$21,000800
+100.0%
0.01%
TRMK NewTRUSTMARK CORP$22,000700
+100.0%
0.01%
TU NewTELUS CORP$23,000600
+100.0%
0.01%
CNA NewCNA FINL CORP$21,000400
+100.0%
0.01%
TPRE NewTHIRD PT REINS LTD$22,0001,500
+100.0%
0.01%
CDW NewCDW CORP$21,000300
+100.0%
0.01%
ITCI NewINTRA CELLULAR THERAPIES INC$16,0001,100
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INC$16,0003,900
+100.0%
0.00%
ALOG NewANALOGIC CORP$17,000200
+100.0%
0.00%
HRI NewHERC HLDGS INC$19,000300
+100.0%
0.00%
PNM NewPNM RES INC$16,000400
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$18,0005,800
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$18,0002,000
+100.0%
0.00%
LKQ NewLKQ CORP$16,000400
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$18,000300
+100.0%
0.00%
AET NewAETNA INC NEW$18,000100
+100.0%
0.00%
GLPG NewGALAPAGOS NVspon adr$19,000200
+100.0%
0.00%
IVC NewINVACARE CORP$19,0001,100
+100.0%
0.00%
NLNK NewNEWLINK GENETICS CORP$14,0001,700
+100.0%
0.00%
SM NewSM ENERGY CO$15,000700
+100.0%
0.00%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$13,000700
+100.0%
0.00%
AIN NewALBANY INTL CORPcl a$12,000200
+100.0%
0.00%
ARCB NewARCBEST CORP$14,000400
+100.0%
0.00%
IXYS NewIXYS CORP$12,000500
+100.0%
0.00%
WDR NewWADDELL & REED FINL INCcl a$13,000600
+100.0%
0.00%
RYB NewRYB ED INCadr$14,000830
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC$14,000500
+100.0%
0.00%
PCH NewPOTLATCH CORP NEW$15,000300
+100.0%
0.00%
GVA NewGRANITE CONSTR INC$13,000200
+100.0%
0.00%
LUMN NewCENTURYLINK INC$12,000700
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$12,000800
+100.0%
0.00%
SPWR NewSUNPOWER CORP$12,0001,400
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST$12,0001,200
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$9,000100
+100.0%
0.00%
WIFI NewBOINGO WIRELESS INC$11,000500
+100.0%
0.00%
STRA NewSTRAYER ED INC$9,000100
+100.0%
0.00%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$8,000700
+100.0%
0.00%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$9,000600
+100.0%
0.00%
GDI NewGARDNER DENVER HLDGS INC$7,000200
+100.0%
0.00%
LOMA NewLOMA NEGRA CORPsponsored ads$9,000400
+100.0%
0.00%
AABA NewALTABA INC$7,000100
+100.0%
0.00%
JT NewJIANPU TECHNOLOGY INCadr$8,0001,200
+100.0%
0.00%
KW NewKENNEDY-WILSON HLDGS INC$9,000500
+100.0%
0.00%
MED NewMEDIFAST INC$7,000100
+100.0%
0.00%
RGEN NewREPLIGEN CORP$4,000100
+100.0%
0.00%
BHE NewBENCHMARK ELECTRS INC$6,000200
+100.0%
0.00%
MATX NewMATSON INC$3,000100
+100.0%
0.00%
NWN NewNORTHWEST NAT GAS CO$6,000100
+100.0%
0.00%
AEL NewAMERICAN EQTY INVT LIFE HLD$6,000200
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$2,000100
+100.0%
0.00%
PLAB NewPHOTRONICS INC$2,000200
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$1,000100
+100.0%
0.00%
DRYS NewDRYSHIPS INC$0100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-02-13
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.

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