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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 (2016Q4)
Portfolio Summary: 1,086 holdings with a total value of $791,994,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CEMPRA INC 400 1,000 0.00%
2 AGENUS INC 200 1,000 0.00%
3 FIRST NBC BK HLDG CO 288 2,000 0.00%
4 VONAGE HLDGS CORP 300 2,000 0.00%
5 ADVAXIS INC COM NEW 400 3,000 0.00%
6 SANOFI SPOND FUNSPONSORED ADR 800 3,000 0.00%
7 PATHEON N V 100 3,000 0.00%
8 B & G FOODS INC NEW COM 100 4,000 0.00%
9 CARA THERAPEUTICS INC 400 4,000 0.00%
10 Teladoc, Inc. 300 5,000 0.00%
11 BIG 5 SPORTING GOODS CORP 300 5,000 0.00%
12 FIRST HORIZON CORPORATION COM 300 6,000 0.00%
13 IROBOT CORP 100 6,000 0.00%
14 Meet Group, Inc. 1,200 6,000 0.00%
15 PUMA BIOTECHNOLOGY 200 6,000 0.00%
16 CHINA LIFE INS CO LTD 600 8,000 0.00%
17 CHUNGHWA TELECOM CO LTD 300 9,000 0.00%
18 BT GROUP PLC 400 9,000 0.00%
19 FORTERRA INC 400 9,000 0.00%
20 BOISE CASCADE CO DEL COM 400 9,000 0.00%
21 TRANSCANADA CORP 200 9,000 0.00%
22 DOLBY LABORATORIES INC 200 9,000 0.00%
23 TATA MTRS LTD 300 10,000 0.00%
24 EMPIRE ST RLTY TR INC 500 10,000 0.00%
25 EXLSERVICE HOLDINGS INC COM 200 10,000 0.00%
26 FRANKS INTL N V 800 10,000 0.00%
27 IMPERIAL OIL LTD 300 10,000 0.00%
28 ALLIED WRLD ASSUR COM HLDG A 200 11,000 0.00%
29 VERSUM MATLS INC 400 11,000 0.00%
30 Parkway Properties Inc/Md 500 11,000 0.00%
31 COMMERCE BANCSHARES INC 200 12,000 0.00%
32 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 512 13,000 0.00%
33 RETAIL OPPORTUNITY INVTS COR 600 13,000 0.00%
34 GLOBAL BLOOD THERAPEUTICS INCORPORATED 900 13,000 0.00%
35 PROGRESS SOFTWARE CORP COM 400 13,000 0.00%
36 APPLIED OPTOELECTRONICS INC COM 600 14,000 0.00%
37 BENEFICIAL BANCORP INC 800 15,000 0.00%
38 REPLIGEN CORP COM 500 15,000 0.00%
39 FINANCIAL ENGINES INC 400 15,000 0.00%
40 HAEMONETICS CORP MASS COM 400 16,000 0.00%
41 PINNACLE WEST 200 16,000 0.00%
42 DICKS SPORTING GOODS INC 299 16,000 0.00%
43 TORO CO 300 17,000 0.00%
44 CORE MARK HOLDING CO INC COM 400 17,000 0.00%
45 PEBBLEBROOK HOTEL TR 600 18,000 0.00%
46 INTERCONTINENTAL HOTELS GROU 400 18,000 0.00%
47 FIRST MIDWEST BANCORP DEL COM 700 18,000 0.00%
48 SURGICAL CARE AFFILIATES ORD 400 19,000 0.00%
49 ENERGY RECOVERY INC 1,800 19,000 0.00%
50 AMERISAFE INC COM 300 19,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000131, filed 2017.02.13).

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.