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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
51 CARPENTER TECHNOLOGY CORP 500 21,000 0.00%
52 Wingstop Inc 700 21,000 0.00%
53 APOLLO INVT CORP 3,600 21,000 0.00%
54 BRADY CORP 600 21,000 0.00%
55 GILDAN ACTIVEWEAR INC 800 22,000 0.00%
56 Infrareit Inc Com 1,200 22,000 0.00%
57 STEWART INFORMATION SVCS COR 500 22,000 0.00%
58 ADVANCED DRAIN SYS INC DEL 900 22,000 0.00%
59 SPS COMM INC 300 22,000 0.00%
60 DONALDSON INC 600 22,000 0.00%
61 COMPANHIA BRASILEIRA DE DIST 1,400 23,000 0.00%
62 ORANGE ADR SPONSORED 1,500 23,000 0.00%
63 ENDURANCE INTL GROUP HLDGS I 2,700 24,000 0.00%
64 BROOKDALE SR LIVING INC 1,400 24,000 0.00%
65 GRIFOLS S A SP ADR REP B 1,500 24,000 0.00%
66 RUTHS CHRIS STEAK HSE INC COM 1,700 24,000 0.00%
67 TRAVELPORT WORLDWIDE LTD SHS 1,600 24,000 0.00%
68 SPX CORP 1,200 24,000 0.00%
69 QUOTIENT TECHNOLOGY INC 1,800 24,000 0.00%
70 Seritage Growth Properties 500 25,000 0.00%
71 CHICAGO BRIDGE & IRON CO N V 915 26,000 0.00%
72 PERFORMANCE FOOD GROUP CO COM 1,100 27,000 0.00%
73 LEGGETT &PLATT INC 600 27,000 0.00%
74 CENTRAL GARDEN & PET CO 1,100 27,000 0.00%
75 TOPBUILD CORP 800 27,000 0.00%
76 SEI INVESTMENTS CO 600 27,000 0.00%
77 NATIONAL STORAGE AFFILIATES 1,300 27,000 0.00%
78 AK STL HLDG CORP 5,600 27,000 0.00%
79 CROSSTEX ENERGY INC 1,700 28,000 0.00%
80 RED ROCK RESORTS INC CL A 1,200 28,000 0.00%
81 COLUMBIA BKG SYS INC COM 900 29,000 0.00%
82 MARRIOTT VACATIONS WORLDWIDE C COM 400 29,000 0.00%
83 MARINEMAX INC COM 1,400 29,000 0.00%
84 HERSHEY CO 300 29,000 0.00%
85 LANDSTAR SYS INC COM 430 29,000 0.00%
86 FULTON FINL CORP PA 2,000 29,000 0.00%
87 NEWFIELD EXPL CO 700 30,000 0.00%
88 STMICROELECTRONICS N V 3,800 31,000 0.00%
89 FIDELITY NATL INFORMATION SV 400 31,000 0.00%
90 BHP BILLITON LTD 900 31,000 0.00%
91 BENEFITFOCUS INC 800 32,000 0.00%
92 PRIMORIS SVCS CORP 1,600 33,000 0.00%
93 COMERICA INC 700 33,000 0.00%
94 EMPIRE DIST ELEC CO 1,000 34,000 0.00%
95 HOLLYSYS AUTOMATION TECHNOLO 1,599 35,000 0.00%
96 MGIC INVT CORP WIS 4,400 35,000 0.00%
97 OCCIDENTAL PETE CORP DEL 500 36,000 0.00%
98 CONMED CORP 900 36,000 0.00%
99 UNITED NATURAL FOODSINC 900 36,000 0.00%
100 NEW YORK TIMES CO 3,000 36,000 0.00%
Page 2 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.