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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 (2016Q3)
Portfolio Summary: 1,085 holdings with a total value of $775,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REDWOOD TR INC 100 1,000 0.00%
2 MITEL NETWORKS CORP 100 1,000 0.00%
3 RYERSON HLDG CORP COM 200 2,000 0.00%
4 SUMMIT MATLS INC CL A 100 2,000 0.00%
5 JINKOSOLAR HLDG CO LTD 100 2,000 0.00%
6 CARDIOVASCULAR SYS INC DEL COM 100 2,000 0.00%
7 SONIC CORP 100 3,000 0.00%
8 AVANGRID INC COM 100 4,000 0.00%
9 GENTEX CORP 200 4,000 0.00%
10 STILLWATER MNG CO 300 4,000 0.00%
11 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,000 5,000 0.00%
12 POLYONE CORP 145 5,000 0.00%
13 SK TELECOM LTD 200 5,000 0.00%
14 PIPER JAFFRAY COS 100 5,000 0.00%
15 REPUBLIC SVCS INC 100 5,000 0.00%
16 LINDSAY CORP 100 7,000 0.00%
17 BELDEN INC 100 7,000 0.00%
18 DINE BRANDS GLOBAL INC 100 8,000 0.00%
19 APPLIED INDL TECHNOLOGIES IN 200 9,000 0.00%
20 ASTORIA FINL CORPORATION 700 10,000 0.00%
21 BLUCORA INC 900 10,000 0.00%
22 ALLIANCEBERNSTEIN HLDG L P 500 11,000 0.00%
23 SKYWEST INC 400 11,000 0.00%
24 Callidus Software Inc 600 11,000 0.00%
25 AMER STATES WTR CO 300 12,000 0.00%
26 CHINA BIOLOGIC PRODS INC 100 12,000 0.00%
27 KCG HLDGS INC 800 12,000 0.00%
28 WPP PLC NEW 100 12,000 0.00%
29 SHIP FINANCE INTERNATIONAL L 800 12,000 0.00%
30 INVESTORS BANCORP INC NEW 1,200 14,000 0.00%
31 FIRST MIDWEST BANCORP DEL COM 700 14,000 0.00%
32 TTM TECHNOLOGIES 1,300 15,000 0.00%
33 ESTERLINE TECHNOLOGIES CORP 200 15,000 0.00%
34 INTERDIGITAL INC 200 16,000 0.00%
35 ONEOK PARTNERS LP 400 16,000 0.00%
36 SCHOLASTIC CORP 400 16,000 0.00%
37 MACERICH CO 200 16,000 0.00%
38 CANON INC 600 17,000 0.00%
39 NISOURCE 700 17,000 0.00%
40 VASCO DATA SEC INTL INC 1,000 18,000 0.00%
41 BARRACUDA NETWORKS INC 700 18,000 0.00%
42 ISTAR INC COM 1,700 18,000 0.00%
43 CANADIAN NAT RES LTD 600 19,000 0.00%
44 LITHIA MTRS INC COM 200 19,000 0.00%
45 SEASPAN CORP SHS 1,400 19,000 0.00%
46 Acxiom Corp 700 19,000 0.00%
47 HOUGHTON MIFFLIN HARCOURT CO 1,400 19,000 0.00%
48 MANULIFE FINL CORP 1,400 20,000 0.00%
49 CATO CORP NEW CL A 600 20,000 0.00%
50 INTERNATIONAL GAME TECHNOLOG 800 20,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001367, filed 2016.11.14).

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.