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Institutional Investment Manager
NumerixS Investment Technologies Inc
NumerixS Investment Technologies Inc (CIK: 0001611457), located at C/O Iq Offices, Vancouver, A1. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 609 holdings with a total value of $747,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 OCWEN FINL CORP 15,400 157,000 0.02%
602 PETROLEO BRASILEIRO SA PETRO 16,000 145,000 0.02%
603 Basic Energy Services 17,900 135,000 0.02%
604 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 14,650 134,000 0.02%
605 SPIRIT RLTY CAP INC NEW 12,700 123,000 0.02%
606 ORBITZ WORLDWIDE INC 10,600 121,000 0.02%
607 MOBILE TELESYSTEMS PJSC 11,264 110,000 0.01%
608 COBALT INTL ENERGY INC 10,800 105,000 0.01%
609 PROSPECT CAPITAL CORPORATION 12,500 92,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611457-15-000004, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.