Numeric Investors LLC [Rocket]

Holdings

Numeric Investors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Whiting Holdings LLC	WLL	COM	1,717,529	1,717,529	45,480,000	45,480,000	0.33	0.47	Hist	12/31/2017
FIRST SOLAR, INC.	FSLR	Common	471,600	471,600	31,842,000	31,842,000	0.23	0.45	Hist	12/31/2017
PG&E Corp	PCG	Common	615,800	615,800	27,606,000	27,606,000	0.20	0.12	Hist	12/31/2017
58.com Inc.	WUBA	Common	285,300	285,300	20,419,000	20,419,000	0.15		Hist	12/31/2017
HIBBETT INC	HIBB	COM	904,727	904,727	18,456,000	18,456,000	0.13	4.74	Hist	12/31/2017
Capri Holdings Ltd	KORS	Common	284,400	284,400	17,903,000	17,903,000	0.13	0.19	Hist	12/31/2017
Billerud Americas Corp	VRS	Common	915,216	915,216	16,080,000	16,080,000	0.12		Hist	12/31/2017
General Motors Co	GM	Common	386,100	386,100	15,826,000	15,826,000	0.12	0.03	Hist	12/31/2017
Noah Holdings Ltd	NOAH	COM	308,528	308,528	14,279,000	14,279,000	0.10		Hist	12/31/2017
Sleep Number Corp	SNBR	Common Stock	366,600	366,600	13,780,000	13,780,000	0.10	0.92	Hist	12/31/2017
Builders FirstSource, Inc.	BLDR	Common	559,200	559,200	12,185,000	12,185,000	0.09	0.50	Hist	12/31/2017
DXC Technology Co	DXC	COM	125,000	125,000	11,863,000	11,863,000	0.09	0.04	Hist	12/31/2017
FORD MOTOR CO	F	Common	948,000	948,000	11,841,000	11,841,000	0.09	0.02	Hist	12/31/2017
Domtar CORP	UFS	Common	230,600	230,600	11,419,000	11,419,000	0.08	0.37	Hist	12/31/2017
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	186,000	186,000	11,259,000	11,259,000	0.08		Hist	12/31/2017
DANA INC	DAN	Common	332,683	332,683	10,649,000	10,649,000	0.08	0.23	Hist	12/31/2017
BEACON ROOFING SUPPLY INC	BECN	Common	156,800	156,800	9,998,000	9,998,000	0.07	0.23	Hist	12/31/2017
KOHLS Corp	KSS	Common	165,300	165,300	8,964,000	8,964,000	0.07	0.10	Hist	12/31/2017
SHOE CARNIVAL INC	SCVL	Common	312,675	312,675	8,364,000	8,364,000	0.06	1.84	Hist	12/31/2017
Primoris Services Corp	PRIM	Common	286,624	286,624	7,793,000	7,793,000	0.06	0.56	Hist	12/31/2017
Spark Therapeutics, Inc.	ONCE	Common	143,800	143,800	7,394,000	7,394,000	0.05	0.39	Hist	12/31/2017
HAEMONETICS CORP	HAE	Common	123,100	123,100	7,150,000	7,150,000	0.05	0.23	Hist	12/31/2017
LOWES COMPANIES INC	LOW	Common	72,100	72,100	6,701,000	6,701,000	0.05	0.01	Hist	12/31/2017
EQT Corp	EQT	COM	115,100	115,100	6,551,000	6,551,000	0.05	0.07	Hist	12/31/2017
PERFORMANCE FOOD GROUP CO	PFGC	COM	197,600	197,600	6,541,000	6,541,000	0.05		Hist	12/31/2017
AVALONBAY COMMUNITIES INC	AVB	Common	35,600	35,600	6,351,000	6,351,000	0.05	0.03	Hist	12/31/2017
ENCORE WIRE CORP	WIRE	Common	125,626	125,626	6,112,000	6,112,000	0.04	0.60	Hist	12/31/2017
GREENBRIER COMPANIES INC	GBX	Common	114,374	114,374	6,096,000	6,096,000	0.04	0.40	Hist	12/31/2017
S&P Global Inc.	SPGI	COM	32,800	32,800	5,556,000	5,556,000	0.04	0.01	Hist	12/31/2017
Paylocity Holding Corp	PCTY	COM	117,600	117,600	5,546,000	5,546,000	0.04	0.22	Hist	12/31/2017
US Foods Holding Corp.	USFD	Common	171,300	171,300	5,470,000	5,470,000	0.04	0.08	Hist	12/31/2017
PIPER SANDLER COMPANIES	PIPR	Common	63,276	63,276	5,458,000	5,458,000	0.04	0.42	Hist	12/31/2017
TRACTOR SUPPLY CO /DE/	TSCO	Common	72,400	72,400	5,412,000	5,412,000	0.04	0.06	Hist	12/31/2017
CARROLS RESTAURANT GROUP, INC.	TAST	Common	423,630	423,630	5,147,000	5,147,000	0.04	1.17	Hist	12/31/2017
Cannae Holdings, Inc.	CNNE	COM	295,624	295,624	5,034,000	5,034,000	0.04	0.42	Hist	12/31/2017
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