Parametrica Management

Parametrica Management as of March 31, 2018

Portfolio Holdings for Parametrica Management

Parametrica Management holds 212 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheetah Mobile 2.5 $2.0M 152k 13.42
Tarena International Inc- 2.4 $1.9M 174k 11.22
Washington Prime (WB) 2.2 $1.8M 15k 119.55
Sina Corporation 1.8 $1.5M 14k 104.30
58 Com Inc spon adr rep a 1.6 $1.3M 17k 79.94
Hollysys Automation Technolo (HOLI) 1.5 $1.2M 51k 24.72
Changyou 1.5 $1.2M 44k 27.89
Autohome Inc- (ATHM) 1.5 $1.2M 14k 85.90
Seaspan Corp 1.3 $1.0M 152k 6.68
Momo 1.2 $954k 26k 37.37
China Lodging 1.1 $892k 6.8k 131.74
Autodesk (ADSK) 1.1 $883k 7.0k 125.59
Fiat Chrysler Auto 1.1 $851k 42k 20.52
Alibaba Group Holding (BABA) 0.9 $747k 4.1k 183.85
Travelport Worldwide 0.9 $725k 44k 16.34
Alnylam Pharmaceuticals (ALNY) 0.9 $706k 5.9k 119.10
Magellan Health Services 0.8 $642k 6.0k 107.14
Yandex Nv-a (YNDX) 0.8 $637k 16k 39.48
Altaba 0.8 $637k 8.6k 74.08
Nomad Foods (NOMD) 0.8 $632k 40k 15.73
Ansys (ANSS) 0.8 $622k 4.0k 156.60
Cintas Corporation (CTAS) 0.8 $615k 3.6k 170.55
REPCOM cla 0.8 $618k 5.9k 105.12
Las Vegas Sands (LVS) 0.8 $610k 8.5k 71.95
Cosan Ltd shs a 0.7 $594k 57k 10.39
Trinet (TNET) 0.7 $586k 13k 46.30
Global China Cord Blood Corp (CORBF) 0.7 $582k 57k 10.20
Bright Horizons Fam Sol In D (BFAM) 0.7 $578k 5.8k 99.67
Kirby Corporation (KEX) 0.7 $545k 7.1k 76.97
ICU Medical, Incorporated (ICUI) 0.7 $535k 2.1k 252.60
Herc Hldgs (HRI) 0.7 $524k 8.1k 64.97
Cimpress N V Shs Euro 0.6 $517k 3.3k 154.65
Abbvie (ABBV) 0.6 $486k 5.1k 94.61
Copart (CPRT) 0.6 $476k 9.3k 50.95
Party City Hold 0.6 $475k 31k 15.56
GATX Corporation (GATX) 0.6 $468k 6.8k 68.55
Verint Systems (VRNT) 0.6 $467k 11k 42.57
New Relic 0.6 $474k 6.4k 74.02
Penumbra (PEN) 0.6 $469k 4.1k 115.46
Green Dot Corporation (GDOT) 0.6 $462k 7.2k 64.12
Proofpoint 0.6 $448k 3.9k 113.53
Blackbaud (BLKB) 0.5 $430k 4.2k 101.78
General Dynamics Corporation (GD) 0.5 $430k 1.9k 220.74
Jabil Circuit (JBL) 0.5 $430k 15k 28.76
Rayonier (RYN) 0.5 $433k 12k 35.16
Zillow Group Inc Cl A (ZG) 0.5 $429k 7.9k 54.02
Cantel Medical 0.5 $421k 3.8k 111.43
Penske Automotive (PAG) 0.5 $416k 9.4k 44.28
Alphabet Inc Class A cs (GOOGL) 0.5 $416k 401.00 1037.41
Tyson Foods (TSN) 0.5 $408k 5.6k 73.21
Servicemaster Global 0.5 $405k 8.0k 50.87
Meritage Homes Corporation (MTH) 0.5 $401k 8.9k 45.30
Semtech Corporation (SMTC) 0.5 $400k 10k 39.04
Energizer Holdings (ENR) 0.5 $400k 6.7k 59.67
Advanced Disposal Services I 0.5 $397k 18k 22.29
Verisign (VRSN) 0.5 $387k 3.3k 118.57
Entegris (ENTG) 0.5 $388k 11k 34.80
Haemonetics Corporation (HAE) 0.5 $388k 5.3k 73.07
IDEX Corporation (IEX) 0.5 $388k 2.7k 142.49
Select Medical Holdings Corporation (SEM) 0.5 $386k 22k 17.26
Hertz Global Holdings 0.5 $391k 20k 19.83
Sotheby's 0.5 $382k 7.4k 51.32
Qualys (QLYS) 0.5 $381k 5.2k 72.82
Wix (WIX) 0.5 $382k 4.8k 79.52
Microsoft Corporation (MSFT) 0.5 $370k 4.1k 91.29
Air Transport Services (ATSG) 0.5 $369k 16k 23.31
Chart Industries (GTLS) 0.5 $372k 6.3k 59.09
Veon 0.5 $372k 141k 2.64
MasterCard Incorporated (MA) 0.5 $361k 2.1k 174.90
AutoNation (AN) 0.5 $366k 7.8k 46.77
Adobe Systems Incorporated (ADBE) 0.5 $368k 1.7k 216.09
Target Corporation (TGT) 0.5 $365k 5.3k 69.17
Sirius Xm Holdings (SIRI) 0.5 $365k 59k 6.23
Liberty Broadband Corporation (LBRDA) 0.5 $365k 4.3k 84.90
Paypal Holdings (PYPL) 0.5 $365k 4.8k 75.88
Herbalife Ltd Com Stk (HLF) 0.4 $356k 3.7k 97.37
Sodastream International 0.4 $360k 3.9k 91.91
Telephone And Data Systems (TDS) 0.4 $353k 13k 28.00
Proto Labs (PRLB) 0.4 $353k 3.0k 117.59
Bloomin Brands (BLMN) 0.4 $354k 15k 24.28
Globus Med Inc cl a (GMED) 0.4 $353k 7.1k 49.87
Ringcentral (RNG) 0.4 $357k 5.6k 63.48
Firstcash 0.4 $357k 4.4k 81.19
Grand Canyon Education (LOPE) 0.4 $352k 3.4k 104.89
Chemed Corp Com Stk (CHE) 0.4 $352k 1.3k 273.50
Aqua America 0.4 $351k 10k 34.02
Gci Liberty Incorporated 0.4 $345k 6.5k 53.36
FactSet Research Systems (FDS) 0.4 $342k 1.7k 199.42
Msci (MSCI) 0.4 $344k 2.3k 149.50
Cal-Maine Foods (CALM) 0.4 $340k 7.8k 43.66
Aptar (ATR) 0.4 $336k 3.7k 89.74
Amer (UHAL) 0.4 $335k 971.00 345.01
Hrg 0.4 $333k 20k 16.50
Home Depot (HD) 0.4 $323k 1.8k 177.96
Abercrombie & Fitch (ANF) 0.4 $327k 14k 24.22
Hyatt Hotels Corporation (H) 0.4 $321k 4.2k 76.45
Pilgrim's Pride Corporation (PPC) 0.4 $322k 13k 24.61
Xylem (XYL) 0.4 $323k 4.2k 76.81
Cnh Industrial (CNHI) 0.4 $324k 26k 12.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $319k 1.8k 172.62
Hca Holdings (HCA) 0.4 $318k 3.3k 97.01
3M Company (MMM) 0.4 $306k 1.4k 219.83
Korn/Ferry International (KFY) 0.4 $306k 5.9k 51.66
Lululemon Athletica (LULU) 0.4 $310k 3.5k 89.11
Vonage Holdings 0.4 $311k 29k 10.63
Liberty Expedia Holdings ser a 0.4 $308k 7.8k 39.31
Markel Corporation (MKL) 0.4 $304k 260.00 1169.23
Vector (VGR) 0.4 $296k 15k 20.41
Imperva 0.4 $301k 6.9k 43.32
Washington Real Estate Investment Trust (ELME) 0.4 $289k 11k 27.34
Assured Guaranty (AGO) 0.4 $290k 8.0k 36.17
Flowers Foods (FLO) 0.4 $291k 13k 21.87
Insperity (NSP) 0.4 $290k 4.2k 69.63
Clean Harbors (CLH) 0.3 $283k 5.8k 48.87
Cogent Communications (CCOI) 0.3 $287k 6.6k 43.47
On Assignment 0.3 $281k 3.4k 81.90
Old Dominion Freight Line (ODFL) 0.3 $287k 2.0k 146.95
Ametek (AME) 0.3 $283k 3.7k 76.03
Cdw (CDW) 0.3 $284k 4.0k 70.19
Tailored Brands 0.3 $286k 11k 25.09
Hillenbrand (HI) 0.3 $278k 6.1k 45.86
Cadence Design Systems (CDNS) 0.3 $274k 7.4k 36.82
Yum! Brands (YUM) 0.3 $278k 3.3k 85.09
Liberty Media 0.3 $275k 11k 25.18
TJX Companies (TJX) 0.3 $278k 3.4k 81.69
Owens Corning (OC) 0.3 $270k 3.4k 80.36
J.B. Hunt Transport Services (JBHT) 0.3 $268k 2.3k 117.18
Synopsys (SNPS) 0.3 $265k 3.2k 83.33
Service Corporation International (SCI) 0.3 $266k 7.1k 37.71
Aspen Insurance Holdings 0.3 $269k 6.0k 44.90
Nordson Corporation (NDSN) 0.3 $267k 2.0k 136.57
Macy's (M) 0.3 $258k 8.7k 29.75
Fair Isaac Corporation (FICO) 0.3 $257k 1.5k 169.19
Bruker Corporation (BRKR) 0.3 $260k 8.7k 29.86
Columbia Sportswear Company (COLM) 0.3 $263k 3.4k 76.41
Liberty Global Inc Com Ser A 0.3 $257k 8.2k 31.30
Science App Int'l (SAIC) 0.3 $257k 3.3k 78.98
Paycom Software (PAYC) 0.3 $257k 2.4k 107.40
Us Foods Hldg Corp call (USFD) 0.3 $259k 7.9k 32.72
Paylocity Holding Corporation (PCTY) 0.3 $254k 5.0k 51.21
Equity Commonwealth (EQC) 0.3 $251k 8.2k 30.64
Globant S A (GLOB) 0.3 $252k 4.9k 51.46
Transunion (TRU) 0.3 $253k 4.5k 56.73
Loews Corporation (L) 0.3 $246k 4.9k 49.84
Waste Management (WM) 0.3 $247k 2.9k 84.21
Union Pacific Corporation (UNP) 0.3 $241k 1.8k 134.64
Louisiana-Pacific Corporation (LPX) 0.3 $243k 8.4k 28.83
Motorola Solutions (MSI) 0.3 $242k 2.3k 105.26
Groupon 0.3 $246k 57k 4.35
Westrock (WRK) 0.3 $242k 3.8k 64.14
Envision Healthcare 0.3 $241k 6.3k 38.44
Cme (CME) 0.3 $235k 1.5k 161.40
Mueller Water Products (MWA) 0.3 $237k 22k 10.86
Emergent BioSolutions (EBS) 0.3 $233k 4.4k 52.55
Avangrid (AGR) 0.3 $238k 4.7k 51.11
Expeditors International of Washington (EXPD) 0.3 $230k 3.6k 63.43
Microchip Technology (MCHP) 0.3 $226k 2.5k 91.20
Autoliv (ALV) 0.3 $223k 1.5k 146.13
USG Corporation 0.3 $225k 5.6k 40.43
BOK Financial Corporation (BOKF) 0.3 $230k 2.3k 98.80
Illumina (ILMN) 0.3 $223k 944.00 236.23
Celanese Corporation (CE) 0.3 $230k 2.3k 100.26
MarketAxess Holdings (MKTX) 0.3 $223k 1.0k 217.56
Medical Properties Trust (MPW) 0.3 $223k 17k 13.01
Washington Federal (WAFD) 0.3 $231k 6.7k 34.59
Westlake Chemical Corporation (WLK) 0.3 $227k 2.0k 111.17
Aspen Technology 0.3 $231k 2.9k 78.95
RealPage 0.3 $227k 4.4k 51.46
Fortinet (FTNT) 0.3 $228k 4.3k 53.52
J Global (ZD) 0.3 $224k 2.8k 78.98
Foundation Medicine 0.3 $227k 2.9k 78.90
Arris 0.3 $227k 8.5k 26.58
Lear Corporation (LEA) 0.3 $219k 1.2k 186.07
Total System Services 0.3 $217k 2.5k 86.28
SkyWest (SKYW) 0.3 $218k 4.0k 54.28
Symantec Corporation 0.3 $221k 8.5k 25.87
Fastenal Company (FAST) 0.3 $217k 4.0k 54.59
Roper Industries (ROP) 0.3 $220k 785.00 280.25
Carlisle Companies (CSL) 0.3 $218k 2.1k 104.56
Healthequity (HQY) 0.3 $220k 3.6k 60.56
Klx Inc Com $0.01 0.3 $219k 3.1k 71.03
Tivity Health 0.3 $215k 5.4k 39.63
United Rentals (URI) 0.3 $208k 1.2k 173.04
Prestige Brands Holdings (PBH) 0.3 $212k 6.3k 33.69
Visa (V) 0.3 $212k 1.8k 119.57
Golar Lng (GLNG) 0.3 $214k 7.8k 27.36
Ptc (PTC) 0.3 $213k 2.7k 78.02
Tri Pointe Homes (TPH) 0.3 $208k 13k 16.41
Lgi Homes (LGIH) 0.3 $211k 3.0k 70.40
Cable One (CABO) 0.3 $207k 301.00 687.71
Steris 0.3 $209k 2.2k 93.22
Sba Communications Corp (SBAC) 0.3 $212k 1.2k 171.11
Dowdupont 0.3 $208k 3.3k 63.71
Covanta Holding Corporation 0.2 $200k 14k 14.57
Kohl's Corporation (KSS) 0.2 $203k 3.1k 65.51
Universal Health Services (UHS) 0.2 $201k 1.7k 118.65
TCF Financial Corporation 0.2 $200k 8.8k 22.81
J.M. Smucker Company (SJM) 0.2 $205k 1.7k 123.79
Shutterfly 0.2 $205k 2.5k 81.28
Invesco Mortgage Capital 0.2 $200k 12k 16.42
Godaddy Inc cl a (GDDY) 0.2 $202k 3.3k 61.36
Atlassian Corp Plc cl a 0.2 $202k 3.7k 53.90
Hilton Worldwide Holdings (HLT) 0.2 $202k 2.6k 78.94
J.C. Penney Company 0.2 $196k 65k 3.02
Kemet Corporation Cmn 0.2 $192k 11k 18.11
American Axle & Manufact. Holdings (AXL) 0.2 $162k 11k 15.26
Graphic Packaging Holding Company (GPK) 0.2 $160k 10k 15.38
Viavi Solutions Inc equities (VIAV) 0.2 $143k 15k 9.74
DiamondRock Hospitality Company (DRH) 0.2 $131k 13k 10.43
MFA Mortgage Investments 0.1 $110k 15k 7.56
Fang Hldgs 0.1 $89k 17k 5.14
China Distance Education Holdings 0.1 $83k 10k 8.14