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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) |
|---|---|---|---|---|---|
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 152,667 shares | $3,450,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 23,300 shares | $3,447,000 |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | — | 449,700 shares | $3,404,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 128,200 shares | $3,399,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 81,012 shares | $3,388,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 470,606 shares | $3,351,000 |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | — | 422,820 shares | $3,349,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 51,400 shares | $3,343,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,370 shares | $3,329,000 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 193,979 shares | $3,313,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 118,500 shares | $3,307,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 34,100 shares | $3,296,000 |
| CRA INTL INC | COM | 12618T105 | — | 72,968 shares | $3,280,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 38,900 shares | $3,278,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | — | 46,600 shares | $3,278,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 161,252 shares | $3,273,000 |
| ROSS STORES INC | COM | 778296103 | — | 40,700 shares | $3,266,000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 218,219 shares | $3,245,000 |
| PNM RES INC | COM | 69349H107 | — | 79,400 shares | $3,212,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 264,153 shares | $3,202,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 201,554 shares | $3,166,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39,200 shares | $3,146,000 |
| CARE COM INC | COM | 141633107 | — | 173,588 shares | $3,132,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 311,537 shares | $3,131,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 132,167 shares | $3,131,000 |
| AVNET INC | COM | 053807103 | — | 78,600 shares | $3,114,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 16,500 shares | $3,100,000 |
| KROGER CO | COM | 501044101 | — | 112,200 shares | $3,080,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 263,900 shares | $3,051,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 117,035 shares | $3,042,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 80,000 shares | $3,028,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 192,100 shares | $3,010,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 16,400 shares | $2,997,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 137,300 shares | $2,997,000 |
| MELINTA THERAPEUTICS INC | COM | 58549G100 | — | 187,301 shares | $2,959,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 61,485 shares | $2,931,000 |
| OM ASSET MGMT PLC | SHS | G67506108 | — | 174,543 shares | $2,924,000 |
| ASSURANT INC | COM | 04621X108 | — | 28,700 shares | $2,894,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 40,600 shares | $2,883,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 131,600 shares | $2,874,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 25,395 shares | $2,866,000 |
| CABLE ONE INC | COM | 12685J105 | — | 4,060 shares | $2,856,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 132,800 shares | $2,839,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 39,950 shares | $2,834,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 75,300 shares | $2,833,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 92,800 shares | $2,821,000 |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | — | 13,635 shares | $2,818,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 117,200 shares | $2,801,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 119,300 shares | $2,790,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 73,960 shares | $2,789,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 192,431 shares | $2,769,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 104,400 shares | $2,767,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 62,305 shares | $2,754,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 1,000,340 shares | $2,741,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 329,800 shares | $2,714,000 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | — | 86,600 shares | $2,706,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 216,055 shares | $2,705,000 |
| XO GROUP INC | COM | 983772104 | — | 145,868 shares | $2,693,000 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | — | 172,935 shares | $2,682,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 97,293 shares | $2,676,000 |
| NVE CORP | COM NEW | 629445206 | — | 30,996 shares | $2,666,000 |
| ZYNGA INC | CL A | 98986T108 | — | 664,700 shares | $2,659,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 16,550 shares | $2,640,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 75,706 shares | $2,619,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 127,900 shares | $2,590,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 51,000 shares | $2,563,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 135,565 shares | $2,545,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 27,200 shares | $2,543,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 58,300 shares | $2,526,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,800 shares | $2,507,000 |
| HOLOGIC INC | COM | 436440101 | — | 58,500 shares | $2,501,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 91,435 shares | $2,501,000 |
| TOWER INTL INC | COM | 891826109 | — | 81,818 shares | $2,500,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 126,800 shares | $2,487,000 |
| PVH CORP | COM | 693656100 | — | 18,100 shares | $2,484,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 64,752 shares | $2,452,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 36,800 shares | $2,441,000 |
| PHILLIPS 66 | COM | 718546104 | — | 24,000 shares | $2,428,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 37,000 shares | $2,422,000 |
| TARGET CORP | COM | 87612E106 | — | 37,100 shares | $2,421,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,000 shares | $2,400,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 578,691 shares | $2,396,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 13,000 shares | $2,393,000 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | — | 525,900 shares | $2,393,000 |
| BBX CAP CORP NEW | CL A | 05491N104 | — | 298,969 shares | $2,383,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 126,400 shares | $2,376,000 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,263,786 shares | $2,363,000 |
| CORVEL CORP | COM | 221006109 | — | 44,659 shares | $2,362,000 |
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | — | 210,514 shares | $2,362,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 386,273 shares | $2,352,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,000 shares | $2,351,000 |
| SOLAR CAP LTD | COM | 83413U100 | — | 115,033 shares | $2,325,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 138,600 shares | $2,323,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 19,500 shares | $2,323,000 |
| CA INC | COM | 12673P105 | — | 69,600 shares | $2,316,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 47,850 shares | $2,302,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 40,700 shares | $2,289,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 23,100 shares | $2,280,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 10,300 shares | $2,279,000 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 136,413 shares | $2,278,000 |