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Name: |
NUMERIC INVESTORS LLC |
City: |
CAMBRIDGE |
State: |
MA |
Zip: |
02142 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EPOL |
Ishares Msci Poland Investa... |
1161 |
Closed |
$23.59 |
$0 |
0 |
0% |
-313,000 |
-11,800 |
0 |
Closed - End Fund - E... |
|
NVRO |
Nevro Corp |
1193 |
Closed |
$14.44 |
$0 |
0 |
0% |
-409,000 |
-4,500 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
1225 |
Closed |
$291.33 |
$0 |
0 |
0% |
-2,655,000 |
-14,900 |
0 |
Conglomerates |
|
TPC |
Tutor Perini Corporation |
1259 |
Closed |
$14.46 |
$0 |
0 |
0% |
-1,576,000 |
-55,500 |
0 |
Wireless Communications |
|
AMT |
American Tower Corp |
1061 |
Closed |
$197.59 |
$0 |
0 |
0% |
-834,000 |
-6,100 |
0 |
Integrated Telecommun... |
|
CHD |
Church & Dwight Co Inc |
1094 |
Closed |
$104.31 |
$0 |
0 |
0% |
-407,000 |
-8,400 |
0 |
Cleaning Products |
|
FNSR |
Finisar Corp |
1128 |
Closed |
$23.77 |
$0 |
0 |
0% |
-346,000 |
-15,600 |
0 |
Networking & Communic... |
|
INCY |
Incyte Corp |
1148 |
Closed |
$56.97 |
$0 |
0 |
0% |
-374,000 |
-3,200 |
0 |
Biotechnology |
|
MATX |
Matson Inc |
1180 |
Closed |
$112.40 |
$0 |
0 |
0% |
-400,000 |
-14,200 |
0 |
Water Transportation |
|
PTLA |
Portola Pharmaceuticals Inc |
1212 |
Closed |
$18.03 |
$0 |
0 |
0% |
-8,553,000 |
-158,300 |
0 |
Biotechnology |
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
1246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,271,000 |
-107,700 |
0 |
Drug Manufacturers - ... |
|
WRD |
WildHorse Resource Developm... |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-876,000 |
-65,800 |
0 |
N/A |
|
BF.B |
Brown Forman Corporation |
1081 |
Closed |
$51.62 |
$0 |
0 |
0% |
-386,000 |
-7,100 |
0 |
Beverage - Wineries &... |
|
DXCM |
DexCom Inc |
1114 |
Closed |
$138.70 |
$0 |
0 |
0% |
-465,000 |
-9,500 |
0 |
Medical Instruments &... |
|
KMG |
KMG Chemicals Inc |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,904,000 |
-235,129 |
0 |
Synthetics |
|
OLLI |
Ollies Bargain Outlet Holdi... |
1199 |
Closed |
$79.57 |
$0 |
0 |
0% |
-241,000 |
-5,200 |
0 |
N/A |
|
SNDR |
Schneider National, Inc. |
1232 |
Closed |
$22.64 |
$0 |
0 |
0% |
-777,000 |
-30,700 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
1265 |
Closed |
$494.70 |
$0 |
0 |
0% |
-18,816,000 |
-96,071 |
0 |
Health Care Plans |
|
AVXS |
Avexis, Inc. |
1068 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-2,500 |
0 |
N/A |
|
SBS |
Companhia de Saneamento Bas... |
1100 |
Closed |
$16.83 |
$0 |
0 |
0% |
-4,928,000 |
-471,100 |
0 |
Foreign Utilities |
|
GPT |
Gramercy Property Trust Inc |
1135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-7,500 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
1154 |
Closed |
$32.63 |
$0 |
0 |
0% |
-663,000 |
-31,900 |
0 |
Advertising Agencies |
|
MOMO |
Hello Group Inc |
1186 |
Closed |
$6.21 |
$0 |
0 |
0% |
-2,103,000 |
-67,100 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
1218 |
Closed |
$128.42 |
$0 |
0 |
0% |
-708,000 |
-8,400 |
0 |
Investment Brokerage ... |
|
TFX |
Teleflex Inc |
1252 |
Closed |
$226.17 |
$0 |
0 |
0% |
-290,000 |
-1,200 |
0 |
Conglomerates |
|
ZG |
Zillow Group Inc |
1285 |
Closed |
$47.86 |
$0 |
0 |
0% |
-297,000 |
-7,400 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
1054 |
Closed |
$242.27 |
$0 |
0 |
0% |
-1,180,000 |
-7,800 |
0 |
Diversified Chemicals |
|
CSL |
Carlisle Companies Inc |
1087 |
Closed |
$391.85 |
$0 |
0 |
0% |
-762,000 |
-7,600 |
0 |
Rubber & Plastics |
|
EXP |
Eagle Materials Inc |
1121 |
Closed |
$271.75 |
$0 |
0 |
0% |
-1,579,000 |
-14,800 |
0 |
General Building Mate... |
|
HEI.A |
Heico Corp Class A |
1141 |
Closed |
$153.94 |
$0 |
0 |
0% |
-282,000 |
-3,700 |
0 |
Aerospace/Defense Pro... |
|
LMAT |
Lemaitre Vascular Inc |
1173 |
Closed |
$66.36 |
$0 |
0 |
0% |
-239,000 |
-6,400 |
0 |
Medical Instruments &... |
|
PRTY |
Party City Holdco Inc. |
1205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-664,000 |
-49,000 |
0 |
N/A |
|
SWX |
Southwest Gas Corp |
1238 |
Closed |
$76.13 |
$0 |
0 |
0% |
-326,000 |
-4,200 |
0 |
Gas Utilities |
|
WBC |
Wabco Holdings Inc |
1272 |
Closed |
$136.50 |
$0 |
0 |
0% |
-533,000 |
-3,600 |
0 |
Auto Parts |
|
WRB |
WR Berkley Corporation |
1074 |
Closed |
$88.44 |
$0 |
0 |
0% |
-354,000 |
-5,300 |
0 |
Property & Casualty I... |
|
CPRT |
Copart Inc |
1106 |
Closed |
$57.92 |
$0 |
0 |
0% |
-485,000 |
-14,100 |
0 |
Auto Dealerships |
|
EEM |
iShares MSCI Emrg Mkt Income |
1160 |
Closed |
$41.08 |
$0 |
0 |
0% |
-18,148,000 |
-405,000 |
0 |
Closed - End Fund - E... |
|
NEOG |
Neogen Corp |
1192 |
Closed |
$15.78 |
$0 |
0 |
0% |
-387,000 |
-5,000 |
0 |
Diagnostic Substances |
|
RHI |
Robert Half International Inc |
1224 |
Closed |
$79.28 |
$0 |
0 |
0% |
-1,334,000 |
-26,500 |
0 |
Staffing & Outsourcin... |
|
TRTN |
Triton International Ltd |
1258 |
Closed |
$79.55 |
$0 |
0 |
0% |
-416,000 |
-12,500 |
0 |
N/A |
|
AMSWA |
American Software Inc |
1060 |
Closed |
$11.45 |
$0 |
0 |
0% |
-471,000 |
-41,500 |
0 |
Application Software |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1093 |
Closed |
$38.70 |
$0 |
0 |
0% |
-642,000 |
-21,600 |
0 |
Lodging |
|
FIS |
Fidelity National Information |
1127 |
Closed |
$74.18 |
$0 |
0 |
0% |
-233,000 |
-2,500 |
0 |
Business Services |
|
SYNH |
Syneos Health Inc |
1147 |
Closed |
$42.98 |
$0 |
0 |
0% |
-6,626,000 |
-126,700 |
0 |
N/A |
|
CALL |
Magicjack Vocaltec Ltd |
1179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,834,000 |
-396,364 |
0 |
Telecom Services - Do... |
|
PGEM |
Ply Gem Holdings Inc |
1211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-889,000 |
-52,161 |
0 |
General Building Mate... |
|
SRCL |
Stericycle Inc |
1245 |
Closed |
$52.75 |
$0 |
0 |
0% |
-652,000 |
-9,100 |
0 |
Waste Management |
|
WHR |
Whirlpool Corp |
1278 |
Closed |
$119.63 |
$0 |
0 |
0% |
-406,000 |
-2,200 |
0 |
Appliances |
|
BRKS |
Brooks Automation Inc |
1080 |
Closed |
$60.28 |
$0 |
0 |
0% |
-1,734,000 |
-57,100 |
0 |
Semiconductor Equipme... |
|
APTV |
Aptiv PLC |
1112 |
Closed |
$79.65 |
$0 |
0 |
0% |
-551,000 |
-5,600 |
0 |
Auto Parts |
|
KEX |
Kirby Corp |
1166 |
Closed |
$95.32 |
$0 |
0 |
0% |
-534,000 |
-8,100 |
0 |
Water Transportation |
|
NUVA |
Nuvasive Inc |
1198 |
Closed |
$39.75 |
$0 |
0 |
0% |
-377,000 |
-6,800 |
0 |
Medical Instruments &... |
|
HSIC |
Henry Schein Inc |
1231 |
Closed |
$75.52 |
$0 |
0 |
0% |
-566,000 |
-6,900 |
0 |
Medical Equipment Who... |
|
UPL |
Ultra Petroleum Corp |
1264 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,769,000 |
-434,681 |
0 |
Independent Oil & Gas |
|
ALV |
Autoliv Inc |
1067 |
Closed |
$120.43 |
$0 |
0 |
0% |
-828,000 |
-6,700 |
0 |
Auto Parts |
|
CL |
Colgate Palmolive Co |
1099 |
Closed |
$90.05 |
$0 |
0 |
0% |
-554,000 |
-7,600 |
0 |
Personal Products |
|
GDDY |
Godaddy Inc. |
1134 |
Closed |
$118.68 |
$0 |
0 |
0% |
-222,000 |
-5,100 |
0 |
N/A |
|
INSW |
International Seaways, Inc. |
1153 |
Closed |
$53.20 |
$0 |
0 |
0% |
-12,346,000 |
-626,703 |
0 |
N/A |
|
MIDD |
Middleby Corp |
1185 |
Closed |
$160.79 |
$0 |
0 |
0% |
-602,000 |
-4,700 |
0 |
Diversified Machinery |
|
RL |
Ralph Lauren Corporation |
1217 |
Closed |
$187.76 |
$0 |
0 |
0% |
-3,752,000 |
-42,500 |
0 |
Textile - Apparel Clo... |
|
TCK |
Teck Resources Ltd |
1251 |
Closed |
$45.78 |
$0 |
0 |
0% |
-337,000 |
-16,000 |
0 |
Industrial Metals & M... |
|
ZBRA |
Zebra Technologies Corp |
1284 |
Closed |
$301.44 |
$0 |
0 |
0% |
-1,325,000 |
-12,200 |
0 |
Computer Peripherals |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1053 |
Closed |
$59.65 |
$0 |
0 |
0% |
-1,153,000 |
-25,500 |
0 |
Gold |
|
CPLA |
Capella Education Co |
1086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,040,000 |
-29,076 |
0 |
Education & Training ... |
|
DST |
DST Systems Inc |
1119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-659,000 |
-12,000 |
0 |
Information & Deliver... |
|
LAUR |
Laureate Education Inc |
1172 |
Closed |
$14.57 |
$0 |
0 |
0% |
-1,291,000 |
-88,700 |
0 |
Education & Training ... |
|
OI |
O-I Glass Inc |
1204 |
Closed |
$16.59 |
$0 |
0 |
0% |
-996,000 |
-39,600 |
0 |
Packaging & Containers |
|
SKX |
Skechers USA Inc |
1237 |
Closed |
$61.26 |
$0 |
0 |
0% |
-582,000 |
-23,200 |
0 |
Textile - Apparel Foo... |
|
WNC |
Wabash National Corp |
1271 |
Closed |
$29.94 |
$0 |
0 |
0% |
-2,623,000 |
-114,935 |
0 |
Trucks & Other Vehicles |
|
ABX |
Barrick Gold Corp (USA) |
1073 |
Closed |
$16.64 |
$0 |
0 |
0% |
-245,000 |
-15,200 |
0 |
Gold |
|
CVG |
Convergys Corp |
1105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,364,000 |
-52,700 |
0 |
Business Software & S... |
|
HTLD |
Heartland Express Inc |
1140 |
Closed |
$11.94 |
$0 |
0 |
0% |
-685,000 |
-27,300 |
0 |
Trucking |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1159 |
Closed |
$79.86 |
$0 |
0 |
0% |
-37,294,000 |
-544,600 |
0 |
Closed - End Fund - E... |
|
NKTR |
Nektar Therapeutics |
1191 |
Closed |
$0.93 |
$0 |
0 |
0% |
-912,000 |
-38,000 |
0 |
Drug Delivery |
|
RH |
Restoration Hardware Holdin... |
1223 |
Closed |
$348.26 |
$0 |
0 |
0% |
-11,075,000 |
-157,500 |
0 |
Home Furnishing Stores |
|
TRIP |
Tripadvisor Inc |
1257 |
Closed |
$27.79 |
$0 |
0 |
0% |
-247,000 |
-6,100 |
0 |
Internet Software & S... |
|
UHAL |
AMERCO |
1059 |
Closed |
$67.54 |
$0 |
0 |
0% |
-379,000 |
-1,010 |
0 |
Rental & Leasing Serv... |
|
CYOU |
Changyou.com Ltd |
1092 |
Closed |
$10.74 |
$0 |
0 |
0% |
-12,837,000 |
-324,096 |
0 |
Multimedia & Graphics... |
|
GSM |
Ferroglobe PLC |
1126 |
Closed |
$4.98 |
$0 |
0 |
0% |
-595,000 |
-45,200 |
0 |
Industrial Metals & M... |
|
ILG |
ILG Inc |
1146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-11,700 |
0 |
Business Services |
|
MIC |
Macquarie Infrastructure Co... |
1178 |
Closed |
$4.09 |
$0 |
0 |
0% |
-837,000 |
-11,600 |
0 |
Basic Materials Whole... |
|
PLPM |
Planet Payment Inc |
1210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,286,000 |
-299,851 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
1244 |
Closed |
$148.23 |
$0 |
0 |
0% |
-2,833,000 |
-82,200 |
0 |
Steel & Iron |
|
WY |
Weyerhaeuser Co |
1277 |
Closed |
$35.91 |
$0 |
0 |
0% |
-204,000 |
-6,000 |
0 |
Lumber,Wood Production |
|
BWEN |
Broadwind Energy Inc |
1079 |
Closed |
$2.38 |
$0 |
0 |
0% |
-2,651,000 |
-818,074 |
0 |
Diversified Machinery |
|
SITC |
SITE Centers Corp |
1111 |
Closed |
$14.65 |
$0 |
0 |
0% |
-377,000 |
-20,600 |
0 |
REIT - Diversified |
|
KGC |
Kinross Gold Corporation (USA) |
1165 |
Closed |
$6.13 |
$0 |
0 |
0% |
-687,000 |
-162,100 |
0 |
Gold |
|
NCLH |
Norwegian Cruise Line Holdi... |
1197 |
Closed |
$20.93 |
$0 |
0 |
0% |
-292,000 |
-5,400 |
0 |
N/A |
|
SANM |
Sanmina-SCI Corp |
1230 |
Closed |
$62.18 |
$0 |
0 |
0% |
-1,212,000 |
-32,627 |
0 |
Printed Circuit Boards |
|
UGI |
UGI Corp |
1263 |
Closed |
$24.54 |
$0 |
0 |
0% |
-10,839,000 |
-231,300 |
0 |
Multi Utilities |
|
ATO |
Atmos Energy Corp |
1066 |
Closed |
$118.87 |
$0 |
0 |
0% |
-553,000 |
-6,600 |
0 |
Gas Utilities |
|
TPR |
Tapestry Inc |
1098 |
Closed |
$47.48 |
$0 |
0 |
0% |
-1,112,000 |
-27,600 |
0 |
Textile - Apparel Foo... |
|
G |
Genpact Ltd |
1133 |
Closed |
$32.95 |
$0 |
0 |
0% |
-437,000 |
-15,200 |
0 |
Management Services |
|
TILE |
InterFace Inc |
1152 |
Closed |
$16.82 |
$0 |
0 |
0% |
-223,000 |
-10,200 |
0 |
Textile Manufacturing |
|
MTOR |
Meritor Inc |
1184 |
Closed |
$36.50 |
$0 |
0 |
0% |
-8,836,000 |
-339,700 |
0 |
Auto Parts |
|
RLGT |
Radiant Logistics Inc |
1216 |
Closed |
$5.42 |
$0 |
0 |
0% |
-162,000 |
-30,600 |
0 |
AirDelivery & Freight... |
|
TCO |
Taubman Centers Inc |
1250 |
Closed |
$42.99 |
$0 |
0 |
0% |
-36,633,000 |
-737,077 |
0 |
REIT - Retail |
|
ZAGG |
Zagg Inc |
1283 |
Closed |
$4.29 |
$0 |
0 |
0% |
-695,000 |
-44,100 |
0 |
Specialty Retail, Other |
|
AJRD |
AeroJet Rocketdyne Holdings... |
1052 |
Closed |
$57.99 |
$0 |
0 |
0% |
-9,470,000 |
-270,500 |
0 |
Conglomerates |
|
CWH |
Camping World Holdings, Inc. |
1085 |
Closed |
$27.85 |
$0 |
0 |
0% |
-6,897,000 |
-169,300 |
0 |
N/A |
|