Parametrica Management as of Dec. 31, 2015
Portfolio Holdings for Parametrica Management
Parametrica Management holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc Therapeutics I (PTCT) | 3.4 | $519k | 16k | 32.38 | |
| Tribune Co New Cl A | 3.4 | $510k | 15k | 33.84 | |
| Finisar Corporation | 3.2 | $490k | 34k | 14.53 | |
| Howard Hughes | 3.0 | $450k | 4.0k | 113.07 | |
| Eros International | 2.9 | $447k | 49k | 9.15 | |
| Esperion Therapeutics (ESPR) | 2.9 | $443k | 20k | 22.25 | |
| Murphy Usa (MUSA) | 2.9 | $440k | 7.2k | 60.79 | |
| MannKind Corporation | 2.8 | $429k | 296k | 1.45 | |
| Telephone And Data Systems (TDS) | 2.8 | $424k | 16k | 25.87 | |
| DigitalGlobe | 2.5 | $374k | 24k | 15.64 | |
| R.R. Donnelley & Sons Company | 2.4 | $363k | 25k | 14.72 | |
| Sherwin-Williams Company (SHW) | 2.2 | $334k | 1.3k | 259.92 | |
| Ceb | 2.1 | $327k | 5.3k | 61.41 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $325k | 4.2k | 76.81 | |
| Seacor Holdings | 2.1 | $319k | 6.1k | 52.54 | |
| Sunedison | 2.1 | $315k | 62k | 5.09 | |
| Alder Biopharmaceuticals | 2.0 | $309k | 9.4k | 33.01 | |
| Dynegy | 2.0 | $305k | 23k | 13.38 | |
| Core Laboratories | 2.0 | $301k | 2.8k | 108.90 | |
| Comscore | 1.9 | $287k | 7.0k | 41.14 | |
| Darling International (DAR) | 1.8 | $278k | 26k | 10.52 | |
| Momenta Pharmaceuticals | 1.7 | $263k | 18k | 14.86 | |
| InterOil Corporation | 1.7 | $262k | 8.3k | 31.41 | |
| Groupon | 1.7 | $255k | 83k | 3.08 | |
| Lexmark International | 1.6 | $251k | 7.7k | 32.45 | |
| Masonite International | 1.6 | $250k | 4.1k | 61.33 | |
| Tesoro Corporation | 1.6 | $236k | 2.2k | 105.45 | |
| Allegiant Travel Company (ALGT) | 1.5 | $229k | 1.4k | 167.52 | |
| Ihs | 1.5 | $229k | 1.9k | 118.59 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $229k | 7.9k | 28.92 | |
| First Solar (FSLR) | 1.5 | $226k | 3.4k | 65.87 | |
| Solarcity | 1.5 | $226k | 4.4k | 51.02 | |
| Valero Energy Corporation (VLO) | 1.5 | $223k | 3.2k | 70.68 | |
| Celldex Therapeutics | 1.5 | $223k | 14k | 15.65 | |
| Intercept Pharmaceuticals In | 1.5 | $223k | 1.5k | 149.16 | |
| Pattern Energy | 1.5 | $223k | 11k | 20.96 | |
| Time | 1.5 | $223k | 14k | 15.68 | |
| National-Oilwell Var | 1.5 | $222k | 6.6k | 33.50 | |
| Penske Automotive (PAG) | 1.4 | $215k | 5.1k | 42.29 | |
| Criteo Sa Ads (CRTO) | 1.4 | $211k | 5.3k | 39.65 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $207k | 8.6k | 24.10 | |
| Ims Health Holdings | 1.3 | $204k | 8.0k | 25.52 | |
| SPX Corporation | 1.3 | $201k | 22k | 9.32 | |
| Vishay Intertechnology (VSH) | 1.2 | $187k | 16k | 12.07 | |
| RPC (RES) | 1.1 | $170k | 14k | 11.95 | |
| Scientific Games (LNW) | 1.1 | $168k | 19k | 8.98 | |
| Merrimack Pharmaceuticals In | 1.1 | $168k | 21k | 7.91 | |
| Now (DNOW) | 1.1 | $165k | 10k | 15.87 | |
| News (NWSA) | 1.0 | $150k | 11k | 13.37 | |
| SLM Corporation (SLM) | 0.9 | $141k | 22k | 6.52 | |
| Wp Glimcher | 0.9 | $137k | 13k | 10.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $126k | 11k | 11.26 | |
| Ultra Petroleum | 0.8 | $123k | 49k | 2.50 | |
| Supervalu | 0.7 | $108k | 16k | 6.79 | |
| Cnh Industrial (CNH) | 0.7 | $104k | 15k | 6.82 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $104k | 17k | 6.09 | |
| Denbury Resources | 0.6 | $95k | 47k | 2.02 | |
| Sprint | 0.5 | $78k | 21k | 3.64 | |
| Cys Investments | 0.5 | $73k | 10k | 7.13 | |
| McDermott International | 0.5 | $71k | 21k | 3.33 |
