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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
201 FIRST HAWAIIAN INC COM 2,900 78,000 0.01%
202 AMTRUST FINL SVCS INC 2,900 78,000 0.01%
203 CALLAWAY GOLF CO 6,700 78,000 0.01%
204 CHENIERE ENERGY INC 1,800 78,000 0.01%
205 SAIA INC COM 2,600 78,000 0.01%
206 MOMENTA PHARMACEUTICALS INC 6,700 78,000 0.01%
207 Nice Systems LTD Sponsored 1,200 80,000 0.01%
208 BOB EVANS FARMS INC COM 2,100 80,000 0.01%
209 SHELL MIDSTREAM PARTNERS L P 2,479 80,000 0.01%
210 CIRRUS LOGIC INC 1,500 80,000 0.01%
211 DOLBY LABORATORIES INC 1,500 81,000 0.01%
212 WHITEWAVE FOODS CO 1,500 82,000 0.01%
213 RYMAN HOSPITALITY PPTYS INC 1,700 82,000 0.01%
214 INNOPHOS HOLDINGS INC 2,100 82,000 0.01%
215 RLJ LODGING TR COM 3,900 82,000 0.01%
216 INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,000 83,000 0.01%
217 HFF INC 3,000 83,000 0.01%
218 APPLE HOSPITALITY REIT INC 4,500 83,000 0.01%
219 ILLINOIS TOOL WKS INC 700 84,000 0.01%
220 MADISON SQUARE GARDEN CO NEW 500 85,000 0.01%
221 AUTOHOME INC 3,500 85,000 0.01%
222 PEARSON PLC 8,800 86,000 0.01%
223 HARTFORD FINL SVCS GROUP INC 2,000 86,000 0.01%
224 ANI PHARMACEUTICALS INC 1,300 86,000 0.01%
225 BRUKER CORP 3,900 88,000 0.01%
226 Abaxis Inc 1,700 88,000 0.01%
227 TIDEWATER INC 31,200 88,000 0.01%
228 MUELLER WTR PRODUCTS INCORPORATED COM SER A 7,100 89,000 0.01%
229 FABRINET SHS 2,000 89,000 0.01%
230 STAPLES INC 10,500 90,000 0.01%
231 XENIA HOTELS & RESORTS INC COM 5,935 90,000 0.01%
232 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 3,100 90,000 0.01%
233 HEICO CORP NEW 1,500 91,000 0.01%
234 LYON WILLIAM HOMES CL A NEW 4,900 91,000 0.01%
235 BLACK HILLS CORP 1,500 92,000 0.01%
236 WORLD ACCEP CORPORATION COM 1,900 93,000 0.01%
237 CABOT CORP 1,800 94,000 0.01%
238 METHODE ELECTRS INC COM 2,700 94,000 0.01%
239 VECTREN CORP 1,900 95,000 0.01%
240 RAYONIER ADVANCED MATLS INC COM 7,100 95,000 0.01%
241 CHOICE HOTELS INTL NEW 2,100 95,000 0.01%
242 CAPSTEAD MTG CORP COM NO PAR 10,100 95,000 0.01%
243 NATIONAL INFO CONSORTIUM INC 4,100 96,000 0.01%
244 SLM CORP 12,800 96,000 0.01%
245 CYS INVTS INC COM 11,074 97,000 0.01%
246 CVB FINL CORP COM 5,500 97,000 0.01%
247 EL PASO ELECTRIC CO NEW 2,100 98,000 0.01%
248 ENI S P A 3,400 98,000 0.01%
249 UNUM GROUP 2,800 99,000 0.01%
250 CSG SYS INTL INC 2,400 99,000 0.01%
Page 5 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.