Dark
Light
System
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
101 IDEX CORP 400 37,000 0.00%
102 APARTMENT INVT & MGMT CO 800 37,000 0.00%
103 SELECT MED HLDGS CORP COM 2,740 37,000 0.00%
104 MERITAGE HOMES CORP COM 1,100 38,000 0.00%
105 ICU MED INC 300 38,000 0.00%
106 COOPER TIRE RUBR CO 1,031 39,000 0.01%
107 KAMAN CORP COM 900 40,000 0.01%
108 GENERAC HLDGS INC 1,100 40,000 0.01%
109 AVG Technologies NV 1,600 40,000 0.01%
110 PARTY CITY HOLDCO INC COM 2,400 41,000 0.01%
111 IMPERIAL OIL LTD 1,300 41,000 0.01%
112 INGEVITY CORP 900 41,000 0.01%
113 SEMTECH CORP COM 1,500 42,000 0.01%
114 GENERAL CABLE CORP DEL NEW 2,900 43,000 0.01%
115 APOLLO GLOBAL MGMT LLC 2,400 43,000 0.01%
116 MRC GLOBAL 2,600 43,000 0.01%
117 MERITOR INC 3,900 43,000 0.01%
118 FLOWERS FOODS INC 2,900 44,000 0.01%
119 WD-40 CO 400 45,000 0.01%
120 EXLSERVICE HOLDINGS INC COM 900 45,000 0.01%
121 CHEESECAKE FACTORY INC 900 45,000 0.01%
122 CAESARSTONE LTD 1,200 45,000 0.01%
123 ENERPLUS CORP 7,000 45,000 0.01%
124 POSCO 900 46,000 0.01%
125 ATN INTL INC 700 46,000 0.01%
126 PACIFIC BIOSCIENCES CALIF IN 5,200 47,000 0.01%
127 DENNYS CORP COM 4,400 47,000 0.01%
128 RPC INC 2,800 47,000 0.01%
129 ARCHROCK INC COM 3,700 48,000 0.01%
130 ORTHOFIX INTL N V 1,200 51,000 0.01%
131 PITNEY BOWES INC 2,800 51,000 0.01%
132 WATTS WATER TECHNOLOGIES INC 800 52,000 0.01%
133 TALLGRASS ENERGY PAR 1,100 53,000 0.01%
134 LIFEPOINT HEALTH INC 900 53,000 0.01%
135 QUALYS INC 1,400 53,000 0.01%
136 Drew Inds Inc 549 54,000 0.01%
137 REINSURANCE GROUP AMER INC 500 54,000 0.01%
138 NASDAQ OMX GROUP 800 54,000 0.01%
139 ACCELERON PHARMA INC 1,500 54,000 0.01%
140 ARMSTRONG WORLD INDS INC NEW COM 1,300 54,000 0.01%
141 SPARTANNASH CO COM 1,900 55,000 0.01%
142 ELEVEN BIOTHERAPEUTICS INC 20,000 56,000 0.01%
143 GOLAR LNG LTD 2,700 57,000 0.01%
144 HILLENBRAND INC 1,800 57,000 0.01%
145 ALLISON TRANSMISSION HLDGS INC COM 2,000 57,000 0.01%
146 II VI INC 2,397 58,000 0.01%
147 TIME INC NEW 4,000 58,000 0.01%
148 KIMCO RLTY CORP 2,000 58,000 0.01%
149 PEBBLEBROOK HOTEL TR 2,200 59,000 0.01%
150 NEW JERSEY RES CORP 1,800 59,000 0.01%
Page 3 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.