NumerixS Investment Technologies Inc Current Holdings: USA Funds

NumerixS Investment Technologies Inc current holdings: USA Funds

NumerixS Investment Technologies Inc reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHIMERA INVT CORP, HERSHA HOSPITALITY TR, CHESAPEAKE LODGING TR.

CHIMERA INVT CORP: Country of operation United States; Class COM NEW; Shares 48,520; Value $774,000.
HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN INT; Shares 24,100; Value $434,000.
CHESAPEAKE LODGING TR: Country of operation —; Class SH BEN INT; Shares 16,000; Value $366,000.
EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 10,900; Value $329,000.

Form 13F-HR as filed (SEC CIK 1611457): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
CHIMERA INVT CORP CUSIP 16934Q208	United States	COM NEW	48,520	$774,000	2016-09-30	2016-11-14
HERSHA HOSPITALITY TR CUSIP 427825500	United States	PR SHS BEN INT	24,100	$434,000	2016-09-30	2016-11-14
CHESAPEAKE LODGING TR CUSIP 165240102		SH BEN INT	16,000	$366,000	2016-09-30	2016-11-14
EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	10,900	$329,000	2016-09-30	2016-11-14
QTS RLTY TR INC CUSIP 74736A103		COM CL A	4,800	$254,000	2016-09-30	2016-11-14
TWO HBRS INVT CORP CUSIP 90187B101		COM	28,765	$245,000	2016-09-30	2016-11-14
COLUMBIA PPTY TR INC CUSIP 198287203		COM NEW	7,400	$166,000	2016-09-30	2016-11-14
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103		COM SHS BEN INT	4,500	$102,000	2016-09-30	2016-11-14
CYS INVTS INC CUSIP 12673A108		COM	11,074	$97,000	2016-09-30	2016-11-14
ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104		REG SHS	2,100	$68,000	2016-09-30	2016-11-14
NEW MEDIA INVT GROUP INC CUSIP 64704V106		COM	4,300	$67,000	2016-09-30	2016-11-14
APARTMENT INVT & MGMT CO CUSIP 03748R101		CL A	800	$37,000	2016-09-30	2016-11-14
APOLLO INVT CORP CUSIP 03761U106		COM	3,600	$21,000	2016-09-30	2016-11-14

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