0001420506-18-000453.txt : 20180514 0001420506-18-000453.hdr.sgml : 20180514 20180514141758 ACCESSION NUMBER: 0001420506-18-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NumerixS Investment Technologies Inc CENTRAL INDEX KEY: 0001611457 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16732 FILM NUMBER: 18829900 BUSINESS ADDRESS: STREET 1: 1090 HOMER STREET CITY: VANCOUVER STATE: A1 ZIP: V6B 2W9 BUSINESS PHONE: 408 396 0692 MAIL ADDRESS: STREET 1: 1090 HOMER STREET CITY: VANCOUVER STATE: A1 ZIP: V6B 2W9 FORMER COMPANY: FORMER CONFORMED NAME: Pacad Investment Ltd. DATE OF NAME CHANGE: 20140620 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611457 XXXXXXXX 03-31-2018 03-31-2018 false NumerixS Investment Technologies Inc
1090 HOMER STREET VANCOUVER A1 V6B 2W9
13F HOLDINGS REPORT 028-16732 N
Pavel Volfbeyn Manager 408 396 0692 Pavel Volfbeyn , Manager VANCOUVER A1 05-10-2018 0 1020 405402 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NUMERIXS INVESTMENT TECHNOLOGIES INC 2U INC COM 90214J101 549 6823 SH SOLE 6823 0 0 51JOB INC SP ADR REP COM 316827104 85 1000 SH SOLE 1000 0 0 58 COM INC SPON ADR REP A 31680Q104 139 1800 SH SOLE 1800 0 0 8X8 INC NEW COM 282914100 77 4250 SH SOLE 4250 0 0 AAR CORP COM 000361105 135 3100 SH SOLE 3100 0 0 AARONS INC COM PAR $0.50 002535300 292 6400 SH SOLE 6400 0 0 ABBOTT LABS COM 002824100 403 6800 SH SOLE 6800 0 0 ABBVIE INC COM 00287Y109 2313 24534 SH SOLE 24534 0 0 ABERCROMBIE & FITCH CO CL A 002896207 324 13700 SH SOLE 13700 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 183 7900 SH SOLE 7900 0 0 ACCELERON PHARMA INC COM 00434H108 39 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 914 6200 SH SOLE 6200 0 0 ACHAOGEN INC COM 004449104 11 900 SH SOLE 900 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 29 7796 SH SOLE 7796 0 0 ACI WORLDWIDE INC COM 004498101 219 9299 SH SOLE 9299 0 0 ACLARIS THERAPEUTICS INC 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SOLE 6000 0 0 EXPRESS INC COM 30219E103 422 58300 SH SOLE 58300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1255 17995 SH SOLE 17995 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 119 6100 SH SOLE 6100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 509 5831 SH SOLE 5831 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 226 20200 SH SOLE 20200 0 0 EXTREME NETWORKS INC COM 30226D106 186 16900 SH SOLE 16900 0 0 EXXON MOBIL CORP COM 30231G102 1463 20092 SH SOLE 20092 0 0 F M C CORP COM NEW 302491303 497 6800 SH SOLE 6800 0 0 FACEBOOK INC CL A 30303M102 9067 59247 SH SOLE 59247 0 0 FAIR ISAAC CORP COM 303250104 87 519 SH SOLE 519 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 122 29500 SH SOLE 29500 0 0 FANG HLDGS LTD ADR 30711Y102 51 10100 SH SOLE 10100 0 0 FASTENAL CO COM 311900104 378 7100 SH SOLE 7100 0 0 FEDERATED INVS INC PA CL B 314211103 145 4400 SH SOLE 4400 0 0 FERROGLOBE PLC SHS G33856108 262 24700 SH SOLE 24700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 458 4800 SH SOLE 4800 0 0 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SOLE 15200 0 0 GENWORTH FINL INC COM CL A 37247D106 30 10800 SH SOLE 10800 0 0 GEO GROUP INC NEW COM 36162J106 402 19668 SH SOLE 19668 0 0 GERDAU S A SPON ADR REP PFD 373737105 86 19400 SH SOLE 19400 0 0 GIBRALTAR INDS INC COM 374689107 125 3700 SH SOLE 3700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46 1600 SH SOLE 1600 0 0 GILEAD SCIENCES INC COM 375558103 759 10149 SH SOLE 10149 0 0 GLU MOBILE INC COM 379890106 148 39922 SH SOLE 39922 0 0 GMS INC COM 36251C103 107 3500 SH SOLE 3500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 72 2710 SH SOLE 2710 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 848 3400 SH SOLE 3400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 142 5400 SH SOLE 5400 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 1000 SH SOLE 1000 0 0 GRACE W R & CO DEL NEW COM 38388F108 43 700 SH SOLE 700 0 0 GRAINGER W W INC COM 384802104 666 2400 SH SOLE 2400 0 0 GRAMERCY PPTY TR COM NEW 385002308 349 15900 SH SOLE 15900 0 0 GRANITE CONSTR INC COM 387328107 30 556 SH SOLE 556 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 300 SH SOLE 300 0 0 GRAY TELEVISION INC COM 389375106 136 10600 SH SOLE 10600 0 0 GREEN DOT CORP CL A 39304D102 278 4410 SH SOLE 4410 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 100 4750 SH SOLE 4750 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 521 8010 SH SOLE 8010 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 20 675 SH SOLE 675 0 0 GUESS INC COM 401617105 224 10700 SH SOLE 10700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55 700 SH SOLE 700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 147 3900 SH SOLE 3900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 150 4700 SH SOLE 4700 0 0 HALCON RES CORP COM PAR NEW 40537Q605 141 29200 SH SOLE 29200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 530 28000 SH SOLE 28000 0 0 HANESBRANDS INC COM 410345102 90 4900 SH SOLE 4900 0 0 HANOVER INS GROUP INC COM 410867105 83 700 SH SOLE 700 0 0 HARSCO CORP COM 415864107 136 6700 SH SOLE 6700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 82 1583 SH SOLE 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133 6700 SH SOLE 6700 0 0 MILLER HERMAN INC COM 600544100 256 8200 SH SOLE 8200 0 0 MIMECAST LTD ORD SHS G14838109 225 6500 SH SOLE 6500 0 0 MINDBODY INC COM CL A 60255W105 89 2300 SH SOLE 2300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 1800 SH SOLE 1800 0 0 MKS INSTRUMENT INC COM 55306N104 11 100 SH SOLE 100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 482 42800 SH SOLE 42800 0 0 MODINE MFG CO COM 607828100 6 300 SH SOLE 300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 300 SH SOLE 300 0 0 MOMO INC ADR 60879B107 997 28000 SH SOLE 28000 0 0 MONDELEZ INTL INC CL A 609207105 3060 75377 SH SOLE 75377 0 0 MOODYS CORP COM 615369105 191 1200 SH SOLE 1200 0 0 MOOG INC CL A 615394202 32 400 SH SOLE 400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 198 1900 SH SOLE 1900 0 0 MRC GLOBAL INC COM 55345K103 43 2700 SH SOLE 2700 0 0 MSA SAFETY INC COM 553498106 16 200 SH SOLE 200 0 0 MSC INDL DIRECT INC CL A 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OCLARO INC COM NEW 67555N206 15 1600 SH SOLE 1600 0 0 OFFICE DEPOT INC COM 676220106 258 121100 SH SOLE 121100 0 0 OGE ENERGY CORP COM 670837103 336 10400 SH SOLE 10400 0 0 OLD REP INTL CORP COM 680223104 158 7400 SH SOLE 7400 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 312 5300 SH SOLE 5300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 804 29600 SH SOLE 29600 0 0 ON ASSIGNMENT INC COM 682159108 73 900 SH SOLE 900 0 0 ORACLE CORP COM 68389X105 1165 25900 SH SOLE 25900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 900 SH SOLE 900 0 0 ORION ENGINEERED CARBONS S A COM L72967109 176 6700 SH SOLE 6700 0 0 OSHKOSH CORP COM 688239201 130 1700 SH SOLE 1700 0 0 OSI SYSTEMS INC COM 671044105 89 1400 SH SOLE 1400 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 65 6800 SH SOLE 6800 0 0 OWENS & MINOR INC NEW COM 690732102 98 6300 SH SOLE 6300 0 0 OWENS ILL INC COM NEW 690768403 322 15115 SH SOLE 15115 0 0 OXFORD INDS INC COM 691497309 166 2200 SH SOLE 2200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 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POOL CORPORATION COM 73278L105 101 700 SH SOLE 700 0 0 POPULAR INC COM NEW 733174700 4 100 SH SOLE 100 0 0 PRA GROUP INC COM 69354N106 156 4200 SH SOLE 4200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 176 66100 SH SOLE 66100 0 0 PRICESMART INC COM 741511109 8 100 SH SOLE 100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 101 1698 SH SOLE 1698 0 0 PROASSURANCE CORP COM 74267C106 107 2200 SH SOLE 2200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 44 6000 SH SOLE 6000 0 0 PROGRESS SOFTWARE CORP COM 743312100 793 20600 SH SOLE 20600 0 0 PROGRESSIVE CORP OHIO COM 743315103 780 12900 SH SOLE 12900 0 0 PROLOGIS INC COM 74340W103 144 2300 SH SOLE 2300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 42 6400 SH SOLE 6400 0 0 PROTHENA CORP PLC SHS G72800108 44 1200 SH SOLE 1200 0 0 PRUDENTIAL FINL INC COM 744320102 1086 10550 SH SOLE 10550 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 800 SH SOLE 800 0 0 PURE STORAGE INC CL A 74624M102 14 700 SH SOLE 700 0 0 PVH CORP COM 693656100 2837 19700 SH SOLE 19700 0 0 Q2 HLDGS INC COM 74736L109 81 1800 SH SOLE 1800 0 0 QIAGEN NV SHS NEW N72482123 135 4200 SH SOLE 4200 0 0 QORVO INC COM 74736K101 1193 17400 SH SOLE 17400 0 0 QUALCOMM INC COM 747525103 1559 28503 SH SOLE 28503 0 0 QUALYS INC COM 74758T303 185 2600 SH SOLE 2600 0 0 QUDIAN INC ADR 747798106 474 41200 SH SOLE 41200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 189 1900 SH SOLE 1900 0 0 RALPH LAUREN CORP CL A 751212101 363 3300 SH SOLE 3300 0 0 RAMBUS INC DEL COM 750917106 19 1400 SH SOLE 1400 0 0 RANDGOLD RES LTD ADR 752344309 156 1900 SH SOLE 1900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 246 2800 SH SOLE 2800 0 0 RAYONIER INC COM 754907103 106 3000 SH SOLE 3000 0 0 REALPAGE INC COM 75606N109 82 1600 SH SOLE 1600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 280 4800 SH SOLE 4800 0 0 RED ROCK RESORTS INC CL A 75700L108 94 3245 SH SOLE 3245 0 0 REGAL BELOIT CORP COM 758750103 70 1000 SH SOLE 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 916 50130 SH SOLE 50130 0 0 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808541106 27 692 SH SOLE 692 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 234 3200 SH SOLE 3200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 581 14000 SH SOLE 14000 0 0 SCORPIO TANKERS INC SHS Y7542C106 113 58800 SH SOLE 58800 0 0 SEA LTD ADR 81141R100 14 1300 SH SOLE 1300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 694 12201 SH SOLE 12201 0 0 SEATTLE GENETICS INC COM 812578102 146 2825 SH SOLE 2825 0 0 SELECT MED HLDGS CORP COM 81619Q105 169 9500 SH SOLE 9500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 124 7800 SH SOLE 7800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 160 2300 SH SOLE 2300 0 0 SERVICE CORP INTL COM 817565104 289 7700 SH SOLE 7700 0 0 SHAKE SHACK INC CL A 819047101 65 1600 SH SOLE 1600 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 136 9600 SH SOLE 9600 0 0 SHOPIFY INC CL A 82509L107 2320 19083 SH SOLE 19083 0 0 SHUTTERFLY INC COM 82568P304 275 3400 SH SOLE 3400 0 0 SHUTTERSTOCK INC COM 825690100 28 600 SH SOLE 600 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 101 25000 SH SOLE 25000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 707 18500 SH SOLE 18500 0 0 SILGAN HOLDINGS INC COM 827048109 329 11910 SH SOLE 11910 0 0 SILICON LABORATORIES INC COM 826919102 123 1400 SH SOLE 1400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 967 6200 SH SOLE 6200 0 0 SIRIUS XM HLDGS INC COM 82968B103 445 72000 SH SOLE 72000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 910 9200 SH SOLE 9200 0 0 SL GREEN RLTY CORP COM 78440X101 111 1135 SH SOLE 1135 0 0 SLM CORP COM 78442P106 380 34569 SH SOLE 34569 0 0 SMITH A O COM 831865209 50 800 SH SOLE 800 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18 200 SH SOLE 200 0 0 SOGOU INC ADR REPSTG A 83409V104 188 22900 SH SOLE 22900 0 0 SOHU COM INC COM 83408W103 157 5300 SH SOLE 5300 0 0 SOTHEBYS COM 835898107 274 5400 SH SOLE 5400 0 0 SOUTHERN CO COM 842587107 805 18040 SH SOLE 18040 0 0 SOUTHERN COPPER CORP COM 84265V105 142 2700 SH SOLE 2700 0 0 SOUTHWEST AIRLS CO COM 844741108 1100 19553 SH SOLE 19553 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL 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260 3901 SH SOLE 3901 0 0 SVB FINL GROUP COM 78486Q101 286 1212 SH SOLE 1212 0 0 SYMANTEC CORP COM 871503108 526 20497 SH SOLE 20497 0 0 SYNAPTICS INC COM 87157D109 149 3300 SH SOLE 3300 0 0 SYNCHRONY FINL COM 87165B103 1013 30600 SH SOLE 30600 0 0 SYNNEX CORP COM 87162W100 195 1700 SH SOLE 1700 0 0 SYNTEL INC COM 87162H103 89 3500 SH SOLE 3500 0 0 T MOBILE US INC COM 872590104 604 9915 SH SOLE 9915 0 0 TAL ED GROUP SPONSORED ADS 874080104 2594 70330 SH SOLE 70330 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 1300 SH SOLE 1300 0 0 TARGET CORP COM 87612E106 4125 59620 SH SOLE 59620 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 254 11093 SH SOLE 11093 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 332 5800 SH SOLE 5800 0 0 TEEKAY CORPORATION COM Y8564W103 18 2300 SH SOLE 2300 0 0 TEGNA INC COM 87901J105 173 15200 SH SOLE 15200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 400 SH SOLE 400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 900 SH SOLE 900 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 2700 SH SOLE 2700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 134 4800 SH SOLE 4800 0 0 TELLURIAN INC NEW COM 87968A104 205 31297 SH SOLE 31297 0 0 TEMPUR SEALY INTL INC COM 88023U101 302 6754 SH SOLE 6754 0 0 TERADATA CORP DEL COM 88076W103 376 9700 SH SOLE 9700 0 0 TERADYNE INC COM 880770102 983 21925 SH SOLE 21925 0 0 TEREX CORP NEW COM 880779103 128 3500 SH SOLE 3500 0 0 TERNIUM SA SPON ADR 880890108 16 500 SH SOLE 500 0 0 TERRENO RLTY CORP COM 88146M101 52 1500 SH SOLE 1500 0 0 TESLA INC COM 88160R101 1840 7139 SH SOLE 7139 0 0 TETRA TECH INC NEW COM 88162G103 44 900 SH SOLE 900 0 0 TEXAS ROADHOUSE INC COM 882681109 11 200 SH SOLE 200 0 0 TG THERAPEUTICS INC COM 88322Q108 135 9600 SH SOLE 9600 0 0 THIRD PT REINS LTD COM G8827U100 34 2400 SH SOLE 2400 0 0 THOMSON REUTERS CORP COM 884903105 170 4400 SH SOLE 4400 0 0 THOR INDS INC COM 885160101 274 2437 SH SOLE 2437 0 0 TIME WARNER INC COM NEW 887317303 829 8802 SH SOLE 8802 0 0 TIMKEN CO COM 887389104 386 8500 SH SOLE 8500 0 0 TIMKENSTEEL CORP COM 887399103 131 8900 SH SOLE 8900 0 0 TIVITY HEALTH INC COM 88870R102 47 1200 SH SOLE 1200 0 0 TJX COS INC NEW COM 872540109 379 4700 SH SOLE 4700 0 0 TORCHMARK CORP COM 891027104 243 2900 SH SOLE 2900 0 0 TORO CO COM 891092108 6 100 SH SOLE 100 0 0 TOTAL SYS SVCS INC COM 891906109 484 5700 SH SOLE 5700 0 0 TRACTOR SUPPLY CO COM 892356106 72 1200 SH SOLE 1200 0 0 TRANSOCEAN LTD REG SHS H8817H100 694 71100 SH SOLE 71100 0 0 TRANSUNION COM 89400J107 271 4800 SH SOLE 4800 0 0 TRAVELERS COMPANIES INC COM 89417E109 569 4103 SH SOLE 4103 0 0 TREEHOUSE FOODS INC COM 89469A104 8 200 SH SOLE 200 0 0 TRIBUNE MEDIA CO CL A 896047503 57 1400 SH SOLE 1400 0 0 TRINET GROUP INC COM 896288107 164 3600 SH SOLE 3600 0 0 TRINITY INDS INC COM 896522109 35 1100 SH SOLE 1100 0 0 TRINSEO S A SHS L9340P101 228 3100 SH SOLE 3100 0 0 TRIUMPH GROUP INC NEW COM 896818101 63 2500 SH SOLE 2500 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 57 8500 SH SOLE 8500 0 0 TRONOX LTD SHS CL A Q9235V101 146 8100 SH SOLE 8100 0 0 TRUEBLUE INC COM 89785X101 80 3100 SH SOLE 3100 0 0 TRUECAR INC COM 89785L107 223 24318 SH SOLE 24318 0 0 TRUSTMARK CORP COM 898402102 9 300 SH SOLE 300 0 0 TTM TECHNOLOGIES INC COM 87305R109 118 7800 SH SOLE 7800 0 0 TUPPERWARE BRANDS CORP COM 899896104 165 3500 SH SOLE 3500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 459 12800 SH SOLE 12800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 283 7958 SH SOLE 7958 0 0 TWITTER INC COM 90184L102 63 2200 SH SOLE 2200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 224 14300 SH SOLE 14300 0 0 TYSON FOODS INC CL A 902494103 418 5728 SH SOLE 5728 0 0 UGI CORP NEW COM 902681105 204 4612 SH SOLE 4612 0 0 ULTA BEAUTY INC COM 90384S303 656 3200 SH SOLE 3200 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 76 4200 SH SOLE 4200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 200 SH SOLE 200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 174 8300 SH SOLE 8300 0 0 UMB FINL CORP COM 902788108 58 800 SH SOLE 800 0 0 UNILEVER N V N Y SHS NEW 904784709 385 6900 SH SOLE 6900 0 0 UNILEVER PLC SPON ADR NEW 904767704 353 6400 SH SOLE 6400 0 0 UNION PAC CORP COM 907818108 2069 15825 SH SOLE 15825 0 0 UNITED RENTALS INC COM 911363109 304 1800 SH SOLE 1800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1917 15400 SH SOLE 15400 0 0 UNIVAR INC COM 91336L107 96 3500 SH SOLE 3500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 529 5311 SH SOLE 5311 0 0 UNIVERSAL FST PRODS INC COM 913543104 13 400 SH SOLE 400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 92 2900 SH SOLE 2900 0 0 URBAN EDGE PPTYS COM 91704F104 122 5694 SH SOLE 5694 0 0 URBAN OUTFITTERS INC COM 917047102 357 9800 SH SOLE 9800 0 0 US BANCORP DEL COM NEW 902973304 1667 33302 SH SOLE 33302 0 0 US FOODS HLDG CORP COM 912008109 371 11270 SH SOLE 11270 0 0 USANA HEALTH SCIENCES INC COM 90328M107 68 800 SH SOLE 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1715 18995 SH SOLE 18995 0 0 VANDA PHARMACEUTICALS INC COM 921659108 102 6135 SH SOLE 6135 0 0 VAREX IMAGING CORP 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79730 SH SOLE 79730 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 394 21645 SH SOLE 21645 0 0 VISTA OUTDOOR INC COM 928377100 134 8302 SH SOLE 8302 0 0 VISTEON CORP COM NEW 92839U206 173 1600 SH SOLE 1600 0 0 VONAGE HLDGS CORP COM 92886T201 17 1600 SH SOLE 1600 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 119 6500 SH SOLE 6500 0 0 W & T OFFSHORE INC COM 92922P106 47 11000 SH SOLE 11000 0 0 WABASH NATL CORP COM 929566107 156 7700 SH SOLE 7700 0 0 WABCO HLDGS INC COM 92927K102 186 1400 SH SOLE 1400 0 0 WAGEWORKS INC COM 930427109 358 8100 SH SOLE 8100 0 0 WALKER & DUNLOP INC COM 93148P102 18 300 SH SOLE 300 0 0 WASHINGTON FED INC COM 938824109 49 1424 SH SOLE 1424 0 0 WATERS CORP COM 941848103 536 2700 SH SOLE 2700 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 46 600 SH SOLE 600 0 0 WEIBO CORP SPONSORED ADR 948596101 195 1695 SH SOLE 1695 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 85 3000 SH SOLE 3000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 285 1500 SH SOLE 1500 0 0 WENDYS CO COM 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