$405 Million is the total value of NumerixS Investment Technologies Inc's 1020 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $4,125,000 | – | 59,620 | +100.0% | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $3,659,000 | – | 40,931 | +100.0% | 0.90% | – |
| BA | New | BOEING CO | $2,835,000 | – | 8,860 | +100.0% | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,615,000 | – | 13,297 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE SYS INC | $2,409,000 | – | 11,335 | +100.0% | 0.59% | – |
| AMAT | New | APPLIED MATLS INC | $1,811,000 | – | 33,492 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $1,728,000 | – | 25,308 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $1,475,000 | – | 35,400 | +100.0% | 0.36% | – |
| LB | New | L BRANDS INC | $1,360,000 | – | 36,100 | +100.0% | 0.34% | – |
| APC | New | ANADARKO PETE CORP | $1,308,000 | – | 22,200 | +100.0% | 0.32% | – |
| QRVO | New | QORVO INC | $1,193,000 | – | 17,400 | +100.0% | 0.29% | – |
| K | New | KELLOGG CO | $1,182,000 | – | 18,500 | +100.0% | 0.29% | – |
| SPLK | New | SPLUNK INC | $1,132,000 | – | 11,800 | +100.0% | 0.28% | – |
| BAC | New | BANK AMER CORP | $1,099,000 | – | 37,400 | +100.0% | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,086,000 | – | 10,550 | +100.0% | 0.27% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $967,000 | – | 6,200 | +100.0% | 0.24% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $964,000 | – | 47,800 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $928,000 | – | 14,700 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $914,000 | – | 6,200 | +100.0% | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $910,000 | – | 9,200 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $848,000 | – | 3,400 | +100.0% | 0.21% | – |
| ADT | New | ADT INC | $799,000 | – | 105,100 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $791,000 | – | 10,541 | +100.0% | 0.20% | – |
| WPX | New | WPX ENERGY INC | $763,000 | – | 54,300 | +100.0% | 0.19% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $751,000 | – | 14,049 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $727,000 | – | 4,800 | +100.0% | 0.18% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $707,000 | – | 18,500 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $694,000 | – | 12,201 | +100.0% | 0.17% | – |
| RIG | New | TRANSOCEAN LTD | $694,000 | – | 71,100 | +100.0% | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $677,000 | – | 9,408 | +100.0% | 0.17% | – |
| LHO | New | LASALLE HOTEL PPTYS | $674,000 | – | 23,970 | +100.0% | 0.17% | – |
| GWW | New | GRAINGER W W INC | $666,000 | – | 2,400 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $648,000 | – | 5,200 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $617,000 | – | 54,900 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $606,000 | – | 9,200 | +100.0% | 0.15% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $541,000 | – | 4,300 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $532,000 | – | 4,800 | +100.0% | 0.13% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $521,000 | – | 7,900 | +100.0% | 0.13% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $509,000 | – | 5,831 | +100.0% | 0.13% | – |
| FMC | New | F M C CORP | $497,000 | – | 6,800 | +100.0% | 0.12% | – |
| ERI | New | ELDORADO RESORTS INC | $498,000 | – | 15,339 | +100.0% | 0.12% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $482,000 | – | 42,800 | +100.0% | 0.12% | – |
| JCPNQ | New | PENNEY J C INC | $473,000 | – | 155,100 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $474,000 | – | 6,700 | +100.0% | 0.12% | – |
| QD | New | QUDIAN INCadr | $474,000 | – | 41,200 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $458,000 | – | 4,800 | +100.0% | 0.11% | – |
| EXAS | New | EXACT SCIENCES CORP | $426,000 | – | 10,700 | +100.0% | 0.10% | – |
| BLUE | New | BLUEBIRD BIO INC | $413,000 | – | 2,400 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $415,000 | – | 6,638 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $413,000 | – | 4,900 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $403,000 | – | 6,800 | +100.0% | 0.10% | – |
| VICI | New | VICI PPTYS INC | $398,000 | – | 21,800 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $399,000 | – | 9,557 | +100.0% | 0.10% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $389,000 | – | 21,800 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $388,000 | – | 25,400 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $386,000 | – | 5,400 | +100.0% | 0.10% | – |
| MAA | New | MID AMER APT CMNTYS INC | $382,000 | – | 4,200 | +100.0% | 0.09% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $377,000 | – | 19,552 | +100.0% | 0.09% | – |
| DERM | New | DERMIRA INC | $350,000 | – | 44,100 | +100.0% | 0.09% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $349,000 | – | 7,600 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $350,000 | – | 3,000 | +100.0% | 0.09% | – |
| FAF | New | FIRST AMERN FINL CORP | $343,000 | – | 5,900 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $335,000 | – | 2,100 | +100.0% | 0.08% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $332,000 | – | 5,800 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $319,000 | – | 8,100 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $314,000 | – | 6,000 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $304,000 | – | 1,800 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC | $291,000 | – | 12,800 | +100.0% | 0.07% | – |
| COHR | New | COHERENT INC | $288,000 | – | 1,600 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $284,000 | – | 2,600 | +100.0% | 0.07% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $280,000 | – | 4,800 | +100.0% | 0.07% | – |
| SFLY | New | SHUTTERFLY INC | $275,000 | – | 3,400 | +100.0% | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC | $274,000 | – | 3,000 | +100.0% | 0.07% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $267,000 | – | 15,300 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $266,000 | – | 6,700 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $265,000 | – | 5,302 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $255,000 | – | 4,000 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $256,000 | – | 12,300 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $246,000 | – | 2,800 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $248,000 | – | 4,185 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $244,000 | – | 2,900 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $240,000 | – | 13,200 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $240,000 | – | 14,275 | +100.0% | 0.06% | – |
| EBIX | New | EBIX INC | $232,000 | – | 3,100 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $230,000 | – | 5,000 | +100.0% | 0.06% | – |
| MTOR | New | MERITOR INC | $230,000 | – | 11,158 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $232,000 | – | 12,699 | +100.0% | 0.06% | – |
| TSE | New | TRINSEO S A | $228,000 | – | 3,100 | +100.0% | 0.06% | – |
| MIME | New | MIMECAST LTD | $225,000 | – | 6,500 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $228,000 | – | 1,900 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $228,000 | – | 900 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $224,000 | – | 10,700 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INC | $218,000 | – | 5,900 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 3,200 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $214,000 | – | 7,300 | +100.0% | 0.05% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $211,000 | – | 13,400 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $210,000 | – | 5,100 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $209,000 | – | 2,509 | +100.0% | 0.05% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $208,000 | – | 9,200 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INC NEW | $205,000 | – | 31,297 | +100.0% | 0.05% | – |
| AR | New | ANTERO RES CORP | $207,000 | – | 10,800 | +100.0% | 0.05% | – |
| BCO | New | BRINKS CO | $205,000 | – | 2,900 | +100.0% | 0.05% | – |
| CNDT | New | CONDUENT INC | $201,000 | – | 10,700 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $193,000 | – | 1,150 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $195,000 | – | 1,700 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $193,000 | – | 11,800 | +100.0% | 0.05% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $190,000 | – | 15,805 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $191,000 | – | 1,700 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $185,000 | – | 9,268 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $188,000 | – | 4,800 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $185,000 | – | 2,600 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $183,000 | – | 7,900 | +100.0% | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC | $183,000 | – | 5,600 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $181,000 | – | 6,200 | +100.0% | 0.04% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $176,000 | – | 6,700 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $175,000 | – | 3,400 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $176,000 | – | 1,100 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $173,000 | – | 8,100 | +100.0% | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $175,000 | – | 6,600 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $170,000 | – | 4,300 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $170,000 | – | 9,200 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $166,000 | – | 17,500 | +100.0% | 0.04% | – |
| OXM | New | OXFORD INDS INC | $166,000 | – | 2,200 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $167,000 | – | 3,200 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $168,000 | – | 500 | +100.0% | 0.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $164,000 | – | 5,600 | +100.0% | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INC | $164,000 | – | 18,000 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $163,000 | – | 6,000 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON PHARMA PLC | $160,000 | – | 11,400 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $154,000 | – | 7,300 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $154,000 | – | 5,700 | +100.0% | 0.04% | – |
| GOLD | New | RANDGOLD RES LTDadr | $156,000 | – | 1,900 | +100.0% | 0.04% | – |
| FRAC | New | KEANE GROUP INC | $150,000 | – | 10,500 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $150,000 | – | 4,700 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $148,000 | – | 39,922 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $146,000 | – | 3,600 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $145,000 | – | 4,400 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $146,000 | – | 2,050 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $144,000 | – | 2,300 | +100.0% | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $141,000 | – | 29,200 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $143,000 | – | 8,000 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $142,000 | – | 2,700 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $141,000 | – | 1,000 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $141,000 | – | 1,200 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $142,000 | – | 5,400 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $142,000 | – | 13,800 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE SYS INC | $142,000 | – | 9,200 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $139,000 | – | 1,800 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $135,000 | – | 12,800 | +100.0% | 0.03% | – |
| MARK | New | REMARK HLDGS INC | $133,000 | – | 18,700 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP | $135,000 | – | 3,100 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $135,000 | – | 6,300 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $133,000 | – | 3,600 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $128,000 | – | 3,500 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $129,000 | – | 2,100 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $131,000 | – | 3,500 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $128,000 | – | 2,300 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $124,000 | – | 2,000 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $124,000 | – | 4,300 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $126,000 | – | 5,100 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $123,000 | – | 500 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $120,000 | – | 3,365 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $122,000 | – | 2,800 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $122,000 | – | 8,300 | +100.0% | 0.03% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $120,000 | – | 63,900 | +100.0% | 0.03% | – |
| FTSI | New | FTS INTERNATIONAL INC | $116,000 | – | 6,424 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $119,000 | – | 3,000 | +100.0% | 0.03% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $119,000 | – | 7,500 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $118,000 | – | 2,900 | +100.0% | 0.03% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $118,000 | – | 12,300 | +100.0% | 0.03% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $119,000 | – | 6,500 | +100.0% | 0.03% | – |
| APTI | New | APPTIO INCcl a | $117,000 | – | 4,199 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $119,000 | – | 3,900 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $119,000 | – | 3,300 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $109,000 | – | 5,600 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $108,000 | – | 3,300 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $110,000 | – | 3,300 | +100.0% | 0.03% | – |
| HPR | New | HIGHPOINT RES CORP | $110,000 | – | 22,817 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $106,000 | – | 1,500 | +100.0% | 0.03% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $107,000 | – | 3,800 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $106,000 | – | 1,609 | +100.0% | 0.03% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $101,000 | – | 25,000 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $100,000 | – | 4,750 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $103,000 | – | 3,305 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP | $100,000 | – | 4,700 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $103,000 | – | 4,700 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $96,000 | – | 5,600 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $99,000 | – | 2,300 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $95,000 | – | 1,200 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $92,000 | – | 1,100 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $92,000 | – | 1,000 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $92,000 | – | 3,000 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $95,000 | – | 700 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $93,000 | – | 2,100 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $91,000 | – | 1,500 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $88,000 | – | 843 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $91,000 | – | 1,100 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $85,000 | – | 1,400 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $85,000 | – | 5,700 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $87,000 | – | 7,900 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $87,000 | – | 700 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $80,000 | – | 1,100 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $82,000 | – | 700 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $81,000 | – | 5,500 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $83,000 | – | 700 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $78,000 | – | 2,101 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $79,000 | – | 2,600 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $77,000 | – | 3,600 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $79,000 | – | 4,400 | +100.0% | 0.02% | – |
| VNTR | New | VENATOR MATLS PLC | $76,000 | – | 4,300 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $76,000 | – | 7,200 | +100.0% | 0.02% | – |
| YRCW | New | YRC WORLDWIDE INC | $77,000 | – | 9,100 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $71,000 | – | 2,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $72,000 | – | 2,710 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $72,000 | – | 1,200 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $71,000 | – | 4,700 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $71,000 | – | 2,100 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $73,000 | – | 1,036 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $73,000 | – | 300 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $68,000 | – | 800 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $69,000 | – | 1,600 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $70,000 | – | 1,600 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $70,000 | – | 1,000 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $66,000 | – | 2,000 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $64,000 | – | 900 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $65,000 | – | 6,800 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $63,000 | – | 3,200 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | – | 15,800 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $62,000 | – | 2,000 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $61,000 | – | 400 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $62,000 | – | 3,700 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $59,000 | – | 2,500 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $55,000 | – | 700 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $58,000 | – | 800 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $57,000 | – | 1,400 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V | $57,000 | – | 8,500 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $54,000 | – | 400 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $54,000 | – | 3,900 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $54,000 | – | 3,600 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $51,000 | – | 800 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $52,000 | – | 600 | +100.0% | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr | $51,000 | – | 10,100 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $52,000 | – | 700 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $48,000 | – | 3,900 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $50,000 | – | 800 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $47,000 | – | 11,000 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $50,000 | – | 2,200 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $48,000 | – | 900 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $50,000 | – | 4,900 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $44,000 | – | 6,000 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $43,000 | – | 2,700 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $46,000 | – | 600 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $46,000 | – | 2,200 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $43,000 | – | 1,900 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $44,000 | – | 1,200 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $41,000 | – | 1,800 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $40,000 | – | 1,700 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $39,000 | – | 1,800 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $35,000 | – | 2,100 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $36,000 | – | 1,600 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $38,000 | – | 2,400 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $38,000 | – | 1,800 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $38,000 | – | 500 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $36,000 | – | 1,300 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $38,000 | – | 400 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $35,000 | – | 1,600 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $31,000 | – | 500 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $34,000 | – | 675 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $34,000 | – | 600 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $34,000 | – | 1,300 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $33,000 | – | 1,698 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $28,000 | – | 600 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $30,000 | – | 1,300 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $30,000 | – | 10,800 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $30,000 | – | 690 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $25,000 | – | 900 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $24,000 | – | 700 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $23,000 | – | 1,600 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $24,000 | – | 1,800 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $26,000 | – | 300 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $26,000 | – | 2,700 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $21,000 | – | 3,100 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $19,000 | – | 200 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $20,000 | – | 700 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $22,000 | – | 200 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $20,000 | – | 675 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $19,000 | – | 1,400 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $17,000 | – | 3,800 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $16,000 | – | 500 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $13,000 | – | 900 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $11,000 | – | 900 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,000 | – | 400 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS 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 2018-05-14
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.