| |
|
|
| Name: |
NUMERIC INVESTORS LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02142 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FSLR |
First Solar, Inc. |
88 |
New |
$176.28 |
$31,842,000 |
471,600 |
0.23% |
31,842,000 |
471,600 |
0.452 |
Semiconductor - Speci... |
|
|
PCG |
PG&E Corp |
104 |
New |
$16.95 |
$27,606,000 |
615,800 |
0.2% |
27,606,000 |
615,800 |
0.031 |
Multi Utilities |
|
|
WUBA |
58.com Inc |
135 |
New |
$55.70 |
$20,419,000 |
285,300 |
0.15% |
20,419,000 |
285,300 |
0.198 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
162 |
New |
$0.00 |
$17,903,000 |
284,400 |
0.13% |
17,903,000 |
284,400 |
0.188 |
Apparel Stores |
|
|
VRS |
Verso Corp |
173 |
New |
$26.99 |
$16,080,000 |
915,216 |
0.12% |
16,080,000 |
915,216 |
2.658 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
175 |
New |
$42.66 |
$15,826,000 |
386,100 |
0.12% |
15,826,000 |
386,100 |
0.027 |
Auto Manufacturers |
|
|
NOAH |
Noah Holdings Ltd. American... |
192 |
New |
$11.87 |
$14,279,000 |
308,528 |
0.1% |
14,279,000 |
308,528 |
1.116 |
Asset Management |
|
|
DXC |
DXC Technology Co |
225 |
New |
$20.42 |
$11,863,000 |
125,000 |
0.09% |
11,863,000 |
125,000 |
0.044 |
N/A |
|
|
F |
Ford Motor Co |
226 |
New |
$12.88 |
$11,841,000 |
948,000 |
0.09% |
11,841,000 |
948,000 |
0.024 |
Auto Manufacturers |
|
|
UFS |
Domtar Corp (USA) |
234 |
New |
$55.49 |
$11,419,000 |
230,600 |
0.08% |
11,419,000 |
230,600 |
0.368 |
Paper & Paper Products |
|
|
XLB |
SPDR Materials Select Sector |
241 |
New |
$89.05 |
$11,259,000 |
186,000 |
0.08% |
11,259,000 |
186,000 |
0.021 |
Closed - End Fund - E... |
|
|
DAN |
Dana Holding Corporation |
253 |
New |
$11.92 |
$10,649,000 |
332,683 |
0.08% |
10,649,000 |
332,683 |
0.23 |
Auto Parts |
|
|
BECN |
Beacon Roofing Supply Inc |
268 |
New |
$96.06 |
$9,998,000 |
156,800 |
0.07% |
9,998,000 |
156,800 |
0.225 |
Building Materials Wh... |
|
|
KSS |
Kohls Corporation |
291 |
New |
$24.70 |
$8,964,000 |
165,300 |
0.07% |
8,964,000 |
165,300 |
0.077 |
Department Stores |
|
|
SCVL |
Shoe Carnival Inc |
308 |
New |
$33.65 |
$8,364,000 |
312,675 |
0.06% |
8,364,000 |
312,675 |
1.837 |
Apparel Stores |
|
|
PRIM |
Primoris Services Corp |
328 |
New |
$44.50 |
$7,793,000 |
286,624 |
0.06% |
7,793,000 |
286,624 |
0.557 |
General Contractors |
|
|
ONCE |
Spark Therapeutics, Inc. |
338 |
New |
$113.57 |
$7,394,000 |
143,800 |
0.05% |
7,394,000 |
143,800 |
0.027 |
N/A |
|
|
HAE |
Haemonetics Corp |
347 |
New |
$83.62 |
$7,150,000 |
123,100 |
0.05% |
7,150,000 |
123,100 |
0.24 |
Medical Instruments &... |
|
|
EQT |
EQT Corp |
366 |
New |
$37.97 |
$6,551,000 |
115,100 |
0.05% |
6,551,000 |
115,100 |
0.043 |
Gas Utilities |
|
|
PFGC |
Performance Food Group Co |
367 |
New |
$69.01 |
$6,541,000 |
197,600 |
0.05% |
6,541,000 |
197,600 |
0.126 |
N/A |
|
|
AVB |
AvalonBay Communities |
375 |
New |
$186.87 |
$6,351,000 |
35,600 |
0.05% |
6,351,000 |
35,600 |
0.026 |
REIT - Housing/Apartm... |
|
|
WIRE |
Encore Wire Corp |
380 |
New |
$283.09 |
$6,112,000 |
125,626 |
0.04% |
6,112,000 |
125,626 |
0.605 |
Industrial Electrical... |
|
|
GBX |
Greenbrier Companies Inc |
381 |
New |
$51.53 |
$6,096,000 |
114,374 |
0.04% |
6,096,000 |
114,374 |
0.399 |
Railroads |
|
|
SPGI |
S&P Global Inc |
396 |
New |
$416.93 |
$5,556,000 |
32,800 |
0.04% |
5,556,000 |
32,800 |
0.013 |
Publishing |
|
|
PCTY |
Paylocity Holding Corp |
397 |
New |
$159.55 |
$5,546,000 |
117,600 |
0.04% |
5,546,000 |
117,600 |
0.227 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
403 |
New |
$191.47 |
$5,458,000 |
63,276 |
0.04% |
5,458,000 |
63,276 |
0.354 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
405 |
New |
$253.38 |
$5,412,000 |
72,400 |
0.04% |
5,412,000 |
72,400 |
0.057 |
Specialty Retail, Other |
|
|
TAST |
Carrols Restaurant Group, Inc. |
418 |
New |
$9.51 |
$5,147,000 |
423,630 |
0.04% |
5,147,000 |
423,630 |
1.196 |
Restaurants |
|
|
VER |
VEREIT, Inc |
444 |
New |
$7.70 |
$4,651,000 |
597,100 |
0.03% |
4,651,000 |
597,100 |
0.061 |
Real Estate Development |
|
|
J |
Jacobs Solutions Inc |
446 |
New |
$144.11 |
$4,578,000 |
69,400 |
0.03% |
4,578,000 |
69,400 |
0.053 |
Heavy Construction |
|
|
BSX |
Boston Scientific Corp |
452 |
New |
$68.02 |
$4,455,000 |
179,700 |
0.03% |
4,455,000 |
179,700 |
0.013 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
457 |
New |
$133.90 |
$4,252,000 |
39,400 |
0.03% |
4,252,000 |
39,400 |
0.007 |
Independent Oil & Gas |
|
|
WGO |
Winnebago Industries Inc |
460 |
New |
$62.54 |
$4,226,000 |
76,000 |
0.03% |
4,226,000 |
76,000 |
0.225 |
Recreational Vehicles |
|
|
WBT |
Welbilt Inc |
465 |
New |
$24.01 |
$4,117,000 |
175,100 |
0.03% |
4,117,000 |
175,100 |
0.126 |
N/A |
|
|
GMS |
GMS Inc |
468 |
New |
$90.79 |
$4,099,000 |
108,900 |
0.03% |
4,099,000 |
108,900 |
0.265 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
485 |
New |
$28.59 |
$3,651,000 |
76,100 |
0.03% |
3,651,000 |
76,100 |
0.123 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
502 |
New |
$234.06 |
$3,447,000 |
23,300 |
0.03% |
3,447,000 |
23,300 |
0.054 |
Drug Manufacturers - ... |
|
|
WPG |
Washington Prime Group Inc. |
506 |
New |
$0.85 |
$3,351,000 |
470,606 |
0.02% |
3,351,000 |
470,606 |
0.253 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
516 |
New |
$16.24 |
$3,273,000 |
161,252 |
0.02% |
3,273,000 |
161,252 |
0.296 |
Trucking |
|
|
DECK |
Deckers Outdoor Corp |
522 |
New |
$810.22 |
$3,146,000 |
39,200 |
0.02% |
3,146,000 |
39,200 |
0.102 |
Textile - Apparel Foo... |
|
|
AMKR |
Amkor Technology Inc |
525 |
New |
$28.96 |
$3,131,000 |
311,537 |
0.02% |
3,131,000 |
311,537 |
0 |
Semiconductor - Integ... |
|
|
ORI |
Old Republic International ... |
543 |
New |
$30.21 |
$2,839,000 |
132,800 |
0.02% |
2,839,000 |
132,800 |
0.05 |
Surety & Title Insurance |
|
|
UFPI |
Ufp Industries inc |
545 |
New |
$40.21 |
$2,833,000 |
75,300 |
0.02% |
2,833,000 |
75,300 |
0.123 |
Lumber,Wood Production |
|
|
DHIL |
Diamond Hill Investment Gro... |
547 |
New |
$151.86 |
$2,818,000 |
13,635 |
0.02% |
2,818,000 |
13,635 |
0.393 |
Investment Brokerage ... |
|
|
AYR |
Aircastle Ltd |
549 |
New |
$31.91 |
$2,790,000 |
119,300 |
0.02% |
2,790,000 |
119,300 |
0.152 |
Rental & Leasing Serv... |
|
|
BOLD |
Audentes Therapeutics, Inc. |
556 |
New |
$59.97 |
$2,706,000 |
86,600 |
0.02% |
2,706,000 |
86,600 |
0.312 |
N/A |
|
|
ZNGA |
Zynga Inc |
562 |
New |
$8.18 |
$2,659,000 |
664,700 |
0.02% |
2,659,000 |
664,700 |
0.077 |
Multimedia & Graphics... |
|
|
NPO |
Enpro Industries Inc |
568 |
New |
$148.63 |
$2,543,000 |
27,200 |
0.02% |
2,543,000 |
27,200 |
0.128 |
Aerospace/Defense - M... |
|
|
TOWR |
Tower International, Inc. |
573 |
New |
$31.00 |
$2,500,000 |
81,818 |
0.02% |
2,500,000 |
81,818 |
0.399 |
Metal Fabrication |
|
|
BBX |
BFC Financial Corporation |
585 |
New |
$2.81 |
$2,383,000 |
298,969 |
0.02% |
2,383,000 |
298,969 |
0.348 |
Savings & Loans |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
587 |
New |
$8.71 |
$2,363,000 |
1,263,786 |
0.02% |
2,363,000 |
1,263,786 |
0.29 |
Gold |
|
|
CTRE |
Caretrust Reit, Inc. |
594 |
New |
$23.59 |
$2,323,000 |
138,600 |
0.02% |
2,323,000 |
138,600 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
598 |
New |
$170.51 |
$2,280,000 |
23,100 |
0.02% |
2,280,000 |
23,100 |
0.017 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
604 |
New |
$186.71 |
$2,249,000 |
28,000 |
0.02% |
2,249,000 |
28,000 |
0.049 |
N/A |
|
|
JCP |
JC Penney Co Inc |
610 |
New |
$0.15 |
$2,197,000 |
695,200 |
0.02% |
2,197,000 |
695,200 |
0.224 |
Department Stores |
|
|
TGH |
Textainer Group Holdings Li... |
617 |
New |
$49.99 |
$2,152,000 |
100,078 |
0.02% |
2,152,000 |
100,078 |
0.176 |
Business Services |
|
|
PSB |
PS Business Parks Inc |
620 |
New |
$187.44 |
$2,127,000 |
17,000 |
0.02% |
2,127,000 |
17,000 |
0.062 |
REIT - Industrial |
|
|
SFIX |
Stitch Fix, Inc. |
621 |
New |
$2.12 |
$2,126,000 |
82,300 |
0.02% |
2,126,000 |
82,300 |
0.897 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
623 |
New |
$36.70 |
$2,108,000 |
54,800 |
0.02% |
2,108,000 |
54,800 |
0.034 |
Data Storage Devices |
|
|
SBOW |
SilverBow Resources Inc |
636 |
New |
$30.15 |
$2,025,000 |
68,121 |
0.01% |
2,025,000 |
68,121 |
0.593 |
Independent Oil & Gas |
|
|
FORM |
Formfactor Inc |
648 |
New |
$44.32 |
$1,925,000 |
123,000 |
0.01% |
1,925,000 |
123,000 |
0.159 |
Semiconductor- Broad... |
|
|
WD |
Walker & Dunlop Inc |
667 |
New |
$92.32 |
$1,648,000 |
34,700 |
0.01% |
1,648,000 |
34,700 |
0.16 |
Property Management |
|
|
BSET |
Bassett Furniture Industrie... |
676 |
New |
$13.02 |
$1,578,000 |
41,973 |
0.01% |
1,578,000 |
41,973 |
0.391 |
Home Furnishings & Fi... |
|
|
EVR |
Evercore Partners Inc. |
684 |
New |
$192.08 |
$1,494,000 |
16,600 |
0.01% |
1,494,000 |
16,600 |
0.043 |
Asset Management |
|
|
CVLG |
Covenant Logistics Group Inc |
690 |
New |
$43.89 |
$1,459,000 |
50,800 |
0.01% |
1,459,000 |
50,800 |
0.305 |
Trucking |
|
|
EGBN |
Eagle Bancorp Inc |
691 |
New |
$21.80 |
$1,436,000 |
24,800 |
0.01% |
1,436,000 |
24,800 |
0.073 |
Domestic Regional Banks |
|
|
OFC |
Corporate Office Properties... |
694 |
New |
$23.04 |
$1,419,000 |
48,600 |
0.01% |
1,419,000 |
48,600 |
0.215 |
REIT - Office |
|
|
CDW |
Cdw Corp |
704 |
New |
$237.64 |
$1,348,000 |
19,400 |
0.01% |
1,348,000 |
19,400 |
0.012 |
Catalog & Mail Order ... |
|
|
OAS |
Oasis Petroleum Inc. |
707 |
New |
$182.10 |
$1,326,000 |
157,700 |
0.01% |
1,326,000 |
157,700 |
0.049 |
Oil & Gas Drilling & ... |
|
|
MGP |
Mgm Growth Properties Llc |
713 |
New |
$41.64 |
$1,288,000 |
44,200 |
0.01% |
1,288,000 |
44,200 |
0.062 |
N/A |
|
|
ADNT |
Adient Ltd |
714 |
New |
$28.99 |
$1,251,000 |
15,900 |
0.01% |
1,251,000 |
15,900 |
0.017 |
N/A |
|
|
ENS |
Enersys |
719 |
New |
$90.10 |
$1,177,000 |
16,900 |
0.01% |
1,177,000 |
16,900 |
0.039 |
Industrial Electrical... |
|
|
CJ |
C&J Energy Services Ltd |
725 |
New |
$7.36 |
$1,135,000 |
33,900 |
0.01% |
1,135,000 |
33,900 |
0.05 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
728 |
New |
$28.30 |
$1,108,000 |
75,900 |
0.01% |
1,108,000 |
75,900 |
0.159 |
Drug Manufacturers - ... |
|
|
ANDV |
Andeavor Logistics LP |
735 |
New |
$0.00 |
$1,086,000 |
9,500 |
0.01% |
1,086,000 |
9,500 |
0.006 |
Oil & Gas Refining, P... |
|
|
HOV |
Hovnanian Enterprises Inc |
738 |
New |
$0.55 |
$1,049,000 |
313,215 |
0.01% |
1,049,000 |
313,215 |
0.212 |
Residential Construct... |
|
|
SR |
SPIRE Inc |
740 |
New |
$61.38 |
$1,030,000 |
13,700 |
0.01% |
1,030,000 |
13,700 |
0.028 |
Gas Utilities |
|
|
ASIX |
Advansix Inc. |
741 |
New |
$26.55 |
$1,027,000 |
24,400 |
0.01% |
1,027,000 |
24,400 |
0.08 |
N/A |
|
|
BGG |
Briggs & Stratton Corp |
743 |
New |
$0.16 |
$1,017,000 |
40,100 |
0.01% |
1,017,000 |
40,100 |
0 |
Diversified Machinery |
|
|
CSRA |
Computer Sciences Governmen... |
747 |
New |
$0.00 |
$1,005,000 |
33,600 |
0.01% |
1,005,000 |
33,600 |
0.021 |
N/A |
|
|
LAD |
Lithia Motors Inc |
750 |
New |
$260.87 |
$977,000 |
8,600 |
0.01% |
977,000 |
8,600 |
0.034 |
Auto Dealerships |
|
|
VIRT |
Virtu Financial Inc |
756 |
New |
$21.08 |
$959,000 |
52,400 |
0.01% |
959,000 |
52,400 |
0.136 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
764 |
New |
$18.49 |
$903,000 |
26,300 |
0.01% |
903,000 |
26,300 |
0.023 |
Diagnostic Substances |
|
|
PHM |
PulteGroup Inc |
768 |
New |
$107.83 |
$888,000 |
26,700 |
0.01% |
888,000 |
26,700 |
0.009 |
Residential Construct... |
|
|
IBOC |
International Bancshares Corp |
772 |
New |
$55.25 |
$873,000 |
22,000 |
0.01% |
873,000 |
22,000 |
0.044 |
Domestic Regional Banks |
|
|
ITG |
Investment Technology Group... |
774 |
New |
$30.23 |
$868,000 |
45,100 |
0.01% |
868,000 |
45,100 |
0.136 |
Investment Brokerage ... |
|
|
XOG |
Extraction Oil & Gas, Inc. |
777 |
New |
$68.54 |
$861,000 |
60,200 |
0.01% |
861,000 |
60,200 |
0.035 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
779 |
New |
$81.21 |
$855,000 |
10,200 |
0.01% |
855,000 |
10,200 |
0.001 |
Closed - End Fund - E... |
|
|
EIG |
Employers Holdings, Inc. |
783 |
New |
$44.34 |
$849,000 |
19,115 |
0.01% |
849,000 |
19,115 |
0.059 |
Property & Casualty I... |
|
|
FIX |
Comfort Systems USA Inc |
784 |
New |
$295.23 |
$847,000 |
19,400 |
0.01% |
847,000 |
19,400 |
0.052 |
General Contractors |
|
|
IBP |
Installed Building Products... |
791 |
New |
$223.43 |
$813,000 |
10,701 |
0.01% |
813,000 |
10,701 |
0.034 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
792 |
New |
$239.89 |
$809,000 |
3,350 |
0.01% |
809,000 |
3,350 |
0.005 |
REIT - Housing/Apartm... |
|
|
EYE |
National Vision Holdings, Inc. |
793 |
New |
$18.44 |
$808,000 |
19,900 |
0.01% |
808,000 |
19,900 |
0.022 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
805 |
New |
$77.14 |
$762,000 |
10,600 |
0.01% |
762,000 |
10,600 |
0.015 |
Textile - Apparel Clo... |
|
|
ST |
Sensata Technologies Holdin... |
807 |
New |
$33.71 |
$756,000 |
14,800 |
0.01% |
756,000 |
14,800 |
0.009 |
Technical & System So... |
|
|
BBG |
Bill Barrett Corp |
812 |
New |
$0.00 |
$751,000 |
146,400 |
0.01% |
751,000 |
146,400 |
0.133 |
Oil & Gas Drilling & ... |
|
|
STCK |
BMC Stock Holdings Inc |
811 |
New |
$53.68 |
$751,000 |
29,700 |
0.01% |
751,000 |
29,700 |
0.015 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
819 |
New |
$78.80 |
$740,000 |
17,400 |
0.01% |
740,000 |
17,400 |
0 |
Basic Materials Whole... |
|
|
HTZ |
Hertz Global Holdings Inc |
820 |
New |
$5.90 |
$732,000 |
33,143 |
0.01% |
732,000 |
33,143 |
0.006 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
823 |
New |
$49.15 |
$727,000 |
12,400 |
0.01% |
727,000 |
12,400 |
0.01 |
N/A |
|
