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| Name: |
NUMERIC INVESTORS LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02142 |
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data |
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| Holdings
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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 |
|
MKC |
McCormick & Co Inc |
1181 |
Closed |
$72.70 |
$0 |
0 |
0% |
-493,000 |
-4,800 |
0 |
Processed & Packaged ... |
|
|
PMD |
Psychemedics Corp |
1213 |
Closed |
$2.56 |
$0 |
0 |
0% |
-1,490,000 |
-80,861 |
0 |
Medical Laboratories ... |
|
|
SPN |
Superior Energy Services Inc |
1247 |
Closed |
$0.14 |
$0 |
0 |
0% |
-1,499,000 |
-140,400 |
0 |
Oil & Gas Equipment &... |
|
|
WTFC |
Wintrust Financial Corp |
1280 |
Closed |
$95.30 |
$0 |
0 |
0% |
-501,000 |
-6,400 |
0 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
1049 |
Closed |
$316.00 |
$0 |
0 |
0% |
-1,378,000 |
-10,200 |
0 |
Management Services |
|
|
BWLD |
Buffalo Wild Wings Inc |
1082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-8,200 |
0 |
Restaurants |
|
|
DHT |
DHT Maritime Inc |
1115 |
Closed |
$11.06 |
$0 |
0 |
0% |
-284,000 |
-71,330 |
0 |
Water Transportation |
|
|
ITGR |
Integer Holdings Corporation |
1149 |
Closed |
$117.83 |
$0 |
0 |
0% |
-1,468,000 |
-28,700 |
0 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
1168 |
Closed |
$47.88 |
$0 |
0 |
0% |
-1,109,000 |
-26,700 |
0 |
Trucking |
|
|
OME |
Omega Protein Corp |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,954,000 |
-537,792 |
0 |
Business Services |
|
|
SCLN |
Sciclone Pharmaceuticals Inc |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,796,000 |
-517,518 |
0 |
Drug Manufacturers - ... |
|
|
UHS |
Universal Health Services Inc |
1266 |
Closed |
$153.65 |
$0 |
0 |
0% |
-2,075,000 |
-18,700 |
0 |
Hospitals |
|
|
AVGR |
Avinger Inc |
1069 |
Closed |
$3.92 |
$0 |
0 |
0% |
-6,000 |
-973 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
1101 |
Closed |
$7.08 |
$0 |
0 |
0% |
-5,411,000 |
-1,221,524 |
0 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
1136 |
Closed |
$27.57 |
$0 |
0 |
0% |
-148,000 |
-10,600 |
0 |
Packaging & Containers |
|
|
MDLZ |
Mondelez International Inc |
1187 |
Closed |
$67.17 |
$0 |
0 |
0% |
-748,000 |
-18,400 |
0 |
Food - Major Diversified |
|
|
RP |
Realpage Inc |
1219 |
Closed |
$88.72 |
$0 |
0 |
0% |
-6,919,000 |
-173,400 |
0 |
Application Software |
|
|
TBNK |
Territorial Bancorp Inc. |
1253 |
Closed |
$7.03 |
$0 |
0 |
0% |
-1,669,000 |
-52,874 |
0 |
Domestic Regional Banks |
|
|
Z |
Zillow Group Inc |
1286 |
Closed |
$41.81 |
$0 |
0 |
0% |
-563,000 |
-14,000 |
0 |
Business Services |
|
|
ALKS |
Alkermes Plc |
1055 |
Closed |
$23.76 |
$0 |
0 |
0% |
-513,000 |
-10,100 |
0 |
Drug Delivery |
|
|
CRZO |
Carrizo Oil & Gas Inc |
1088 |
Closed |
$8.25 |
$0 |
0 |
0% |
-2,885,000 |
-168,406 |
0 |
Independent Oil & Gas |
|
|
ENVA |
Enova International, Inc. |
1122 |
Closed |
$59.59 |
$0 |
0 |
0% |
-1,706,000 |
-126,808 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
1155 |
Closed |
$64.82 |
$0 |
0 |
0% |
-4,593,000 |
-119,861 |
0 |
Asset Management |
|
|
LEN |
Lennar Corp |
1174 |
Closed |
$152.49 |
$0 |
0 |
0% |
-612,000 |
-11,600 |
0 |
Residential Construct... |
|
|
PCTI |
PC-Tel Inc |
1206 |
Closed |
$6.99 |
$0 |
0 |
0% |
-427,000 |
-67,759 |
0 |
Integrated Telecommun... |
|
|
SP |
SP Plus Corp |
1239 |
Closed |
$51.21 |
$0 |
0 |
0% |
-273,000 |
-6,900 |
0 |
Consumer Services |
|
|
WFTLF |
Weatherford International Plc |
1273 |
Closed |
$110.93 |
$0 |
0 |
0% |
-114,000 |
-24,800 |
0 |
Oil & Gas Equipment &... |
|
|
BIO |
Bio Rad Laboratories Inc |
1075 |
Closed |
$281.02 |
$0 |
0 |
0% |
-333,000 |
-1,500 |
0 |
Scientific & Technica... |
|
|
CMT |
Core Molding Technologies Inc |
1107 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,975,000 |
-90,039 |
0 |
Rubber & Plastics |
|
|
HUBB |
Hubbell Inc |
1142 |
Closed |
$392.28 |
$0 |
0 |
0% |
-1,033,000 |
-8,900 |
0 |
Electronics Wholesale |
|
|
EPOL |
Ishares Msci Poland Investa... |
1161 |
Closed |
$23.18 |
$0 |
0 |
0% |
-313,000 |
-11,800 |
0 |
Closed - End Fund - E... |
|
|
NVRO |
Nevro Corp |
1193 |
Closed |
$12.32 |
$0 |
0 |
0% |
-409,000 |
-4,500 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
1225 |
Closed |
$273.50 |
$0 |
0 |
0% |
-2,655,000 |
-14,900 |
0 |
Conglomerates |
|
|
TPC |
Tutor Perini Corporation |
1259 |
Closed |
$13.38 |
$0 |
0 |
0% |
-1,576,000 |
-55,500 |
0 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
1061 |
Closed |
$171.00 |
$0 |
0 |
0% |
-834,000 |
-6,100 |
0 |
Integrated Telecommun... |
|
|
CHD |
Church & Dwight Co Inc |
1094 |
Closed |
$103.20 |
$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... |
|
|
MATX |
Matson Inc |
1180 |
Closed |
$104.64 |
$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 |
$48.98 |
$0 |
0 |
0% |
-386,000 |
-7,100 |
0 |
Beverage - Wineries &... |
|
|
DXCM |
DexCom Inc |
1114 |
Closed |
$134.30 |
$0 |
0 |
0% |
-465,000 |
-9,500 |
0 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
1148 |
Closed |
$52.82 |
$0 |
0 |
0% |
-374,000 |
-3,200 |
0 |
Biotechnology |
|
|
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 |
$72.29 |
$0 |
0 |
0% |
-241,000 |
-5,200 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1232 |
Closed |
$20.72 |
$0 |
0 |
0% |
-777,000 |
-30,700 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
1265 |
Closed |
$493.18 |
$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 |
$15.74 |
$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 |
|
|
MOMO |
Hello Group Inc |
1186 |
Closed |
$5.68 |
$0 |
0 |
0% |
-2,103,000 |
-67,100 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
1218 |
Closed |
$121.96 |
$0 |
0 |
0% |
-708,000 |
-8,400 |
0 |
Investment Brokerage ... |
|
|
TFX |
Teleflex Inc |
1252 |
Closed |
$207.38 |
$0 |
0 |
0% |
-290,000 |
-1,200 |
0 |
Conglomerates |
|
|
ZG |
Zillow Group Inc |
1285 |
Closed |
$41.11 |
$0 |
0 |
0% |
-297,000 |
-7,400 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
1054 |
Closed |
$233.02 |
$0 |
0 |
0% |
-1,180,000 |
-7,800 |
0 |
Diversified Chemicals |
|
|
CSL |
Carlisle Companies Inc |
1087 |
Closed |
$367.41 |
$0 |
0 |
0% |
-762,000 |
-7,600 |
0 |
Rubber & Plastics |
|
|
EXP |
Eagle Materials Inc |
1121 |
Closed |
$242.38 |
$0 |
0 |
0% |
-1,579,000 |
-14,800 |
0 |
General Building Mate... |
|
|
IPG |
Interpublic Group of Companies |
1154 |
Closed |
$30.39 |
$0 |
0 |
0% |
-663,000 |
-31,900 |
0 |
Advertising Agencies |
|
|
LMAT |
Lemaitre Vascular Inc |
1173 |
Closed |
$62.62 |
$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 |
$73.18 |
$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 |
$80.98 |
$0 |
0 |
0% |
-354,000 |
-5,300 |
0 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
1106 |
Closed |
$53.20 |
$0 |
0 |
0% |
-485,000 |
-14,100 |
0 |
Auto Dealerships |
|
|
HEI.A |
Heico Corp Class A |
1141 |
Closed |
$159.42 |
$0 |
0 |
0% |
-282,000 |
-3,700 |
0 |
Aerospace/Defense Pro... |
|
|
NEOG |
Neogen Corp |
1192 |
Closed |
$11.93 |
$0 |
0 |
0% |
-387,000 |
-5,000 |
0 |
Diagnostic Substances |
|
|
RHI |
Robert Half International Inc |
1224 |
Closed |
$69.56 |
$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 |
$10.57 |
$0 |
0 |
0% |
-471,000 |
-41,500 |
0 |
Application Software |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1093 |
Closed |
$37.36 |
$0 |
0 |
0% |
-642,000 |
-21,600 |
0 |
Lodging |
|
|
FIS |
Fidelity National Information |
1127 |
Closed |
$70.00 |
$0 |
0 |
0% |
-233,000 |
-2,500 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1160 |
Closed |
$39.87 |
$0 |
0 |
0% |
-18,148,000 |
-405,000 |
0 |
Closed - End Fund - E... |
|
|
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 |
$48.87 |
$0 |
0 |
0% |
-652,000 |
-9,100 |
0 |
Waste Management |
|
|
WHR |
Whirlpool Corp |
1278 |
Closed |
$104.11 |
$0 |
0 |
0% |
-406,000 |
-2,200 |
0 |
Appliances |
|
|
BRKS |
Brooks Automation Inc |
1080 |
Closed |
$50.49 |
$0 |
0 |
0% |
-1,734,000 |
-57,100 |
0 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
1112 |
Closed |
$74.95 |
$0 |
0 |
0% |
-551,000 |
-5,600 |
0 |
Auto Parts |
|
|
SYNH |
Syneos Health Inc |
1147 |
Closed |
$42.98 |
$0 |
0 |
0% |
-6,626,000 |
-126,700 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
1166 |
Closed |
$94.97 |
$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 |
$69.97 |
$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 |
$114.36 |
$0 |
0 |
0% |
-828,000 |
-6,700 |
0 |
Auto Parts |
|
|
CL |
Colgate Palmolive Co |
1099 |
Closed |
$86.71 |
$0 |
0 |
0% |
-554,000 |
-7,600 |
0 |
Personal Products |
|
|
GDDY |
Godaddy Inc. |
1134 |
Closed |
$121.35 |
$0 |
0 |
0% |
-222,000 |
-5,100 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
1185 |
Closed |
$141.01 |
$0 |
0 |
0% |
-602,000 |
-4,700 |
0 |
Diversified Machinery |
|
|
RL |
Ralph Lauren Corporation |
1217 |
Closed |
$157.33 |
$0 |
0 |
0% |
-3,752,000 |
-42,500 |
0 |
Textile - Apparel Clo... |
|
|
TCK |
Teck Resources Ltd |
1251 |
Closed |
$47.72 |
$0 |
0 |
0% |
-337,000 |
-16,000 |
0 |
Industrial Metals & M... |
|
|
ZBRA |
Zebra Technologies Corp |
1284 |
Closed |
$273.03 |
$0 |
0 |
0% |
-1,325,000 |
-12,200 |
0 |
Computer Peripherals |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1053 |
Closed |
$63.47 |
$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... |
|
|
INSW |
International Seaways, Inc. |
1153 |
Closed |
$51.61 |
$0 |
0 |
0% |
-12,346,000 |
-626,703 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
1172 |
Closed |
$14.06 |
$0 |
0 |
0% |
-1,291,000 |
-88,700 |
0 |
Education & Training ... |
|
|
OI |
O-I Glass Inc |
1204 |
Closed |
$15.42 |
$0 |
0 |
0% |
-996,000 |
-39,600 |
0 |
Packaging & Containers |
|
|
SKX |
Skechers USA Inc |
1237 |
Closed |
$56.86 |
$0 |
0 |
0% |
-582,000 |
-23,200 |
0 |
Textile - Apparel Foo... |
|
|
WNC |
Wabash National Corp |
1271 |
Closed |
$25.03 |
$0 |
0 |
0% |
-2,623,000 |
-114,935 |
0 |
Trucks & Other Vehicles |
|
|
ABX |
Barrick Gold Corp (USA) |
1073 |
Closed |
$16.98 |
$0 |
0 |
0% |
-245,000 |
-15,200 |
0 |
Gold |
|
