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Numeric Investors LLC
Period ended Dec 31, 2017 · Latest filing Feb 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $13,742,217,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FACEBOOK INC · CL A · 30303M102 · shares: $308,240,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $276,372,000
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $256,438,000
- MORGAN STANLEY · COM NEW · 617446448 · shares: $255,936,000
- ALLSTATE CORP · COM · 020002101 · shares: $234,649,000
- TYSON FOODS INC · CL A · 902494103 · shares: $226,839,000
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $225,417,000
- BOEING CO · COM · 097023105 · shares: $220,985,000
- WALGREENS BOOTS ALLIANCE INC · COM · 931427108 · shares: $218,091,000
- EXPRESS SCRIPTS HLDG CO · COM · 30219G108 · shares: $209,328,000
Reported holdings
1,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,100 shares | $254,000 |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | — | 13,415 shares | $253,000 |
| OOMA INC | COM | 683416101 | — | 21,000 shares | $251,000 |
| NEWMARKET CORP | COM | 651587107 | — | 630 shares | $250,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,200 shares | $247,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 5,410 shares | $247,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 10,170 shares | $245,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 3,600 shares | $244,000 |
| SUPERVALU INC | COM NEW | 868536301 | — | 11,300 shares | $244,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,700 shares | $243,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 3,500 shares | $242,000 |
| CORECIVIC INC | COM | 21871N101 | — | 10,600 shares | $239,000 |
| NANOMETRICS INC | COM | 630077105 | — | 9,300 shares | $232,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 3,400 shares | $231,000 |
| RED HAT INC | COM | 756577102 | — | 1,900 shares | $228,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 22,900 shares | $227,000 |
| TRINSEO S A | SHS | L9340P101 | — | 3,100 shares | $225,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,300 shares | $223,000 |
| FIRST CONN BANCORP INC MD | COM | 319850103 | — | 8,493 shares | $222,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 4,400 shares | $222,000 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 4,708 shares | $220,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,200 shares | $219,000 |
| INTEST CORP | COM | 461147100 | — | 25,000 shares | $216,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 4,900 shares | $215,000 |
| TORCHMARK CORP | COM | 891027104 | — | 2,350 shares | $213,000 |
| VIVEVE MED INC | COM NEW | 92852W204 | — | 42,930 shares | $213,000 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 2,600 shares | $212,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 121 shares | $210,000 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | — | 8,000 shares | $207,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,000 shares | $205,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 4,300 shares | $205,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 30,800 shares | $203,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 59,800 shares | $185,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 14,800 shares | $169,000 |
| ULTRALIFE CORP | COM | 903899102 | — | 24,708 shares | $162,000 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | — | 32,398 shares | $153,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,800 shares | $142,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 11,400 shares | $135,000 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | — | 62,000 shares | $126,000 |
| DATA I O CORP | COM | 237690102 | — | 10,300 shares | $124,000 |
| IMMUNE DESIGN CORP | COM | 45252L103 | — | 26,400 shares | $103,000 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | — | 11,862 shares | $100,000 |
| APTEVO THERAPEUTICS INC | COM | 03835L108 | — | 17,900 shares | $76,000 |
| FRONTLINE LTD | SHS NEW | G3682E192 | — | 13,300 shares | $62,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 13,600 shares | $55,000 |
| DHI GROUP INC | COM | 23331S100 | — | 20,700 shares | $39,000 |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | — | 31,444 shares | $35,000 |