Parametrica Management as of March 31, 2018
Portfolio Holdings for Parametrica Management
Parametrica Management holds 210 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) | 1.6 | $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 | |
| Nomad Foods (NOMD) | 0.8 | $632k | 40k | 15.73 | |
| Altaba | 0.8 | $637k | 8.6k | 74.08 | |
| 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 | |
| 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 | |
| New Relic | 0.6 | $474k | 6.4k | 74.02 | |
| Party City Hold | 0.6 | $475k | 31k | 15.56 | |
| Penumbra (PEN) | 0.6 | $469k | 4.1k | 115.46 | |
| GATX Corporation (GATX) | 0.6 | $468k | 6.8k | 68.55 | |
| Verint Systems (VRNT) | 0.6 | $467k | 11k | 42.57 | |
| 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 | |
| Hertz Global Holdings | 0.5 | $391k | 20k | 19.83 | |
| 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 | |
| Sotheby's | 0.5 | $382k | 7.4k | 51.32 | |
| IDEX Corporation (IEX) | 0.5 | $388k | 2.7k | 142.49 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $386k | 22k | 17.26 | |
| 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 | |
| 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 | |
| Air Transport Services (ATSG) | 0.5 | $369k | 16k | 23.31 | |
| Chart Industries (GTLS) | 0.5 | $372k | 6.3k | 59.09 | |
| 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 | |
| Veon | 0.5 | $372k | 141k | 2.64 | |
| MasterCard Incorporated (MA) | 0.5 | $361k | 2.1k | 174.90 | |
| Sodastream International | 0.5 | $360k | 3.9k | 91.91 | |
| Ringcentral (RNG) | 0.5 | $357k | 5.6k | 63.48 | |
| Firstcash | 0.5 | $357k | 4.4k | 81.19 | |
| Grand Canyon Education (LOPE) | 0.4 | $352k | 3.4k | 104.89 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $356k | 3.7k | 97.37 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $352k | 1.3k | 273.50 | |
| Aqua America | 0.4 | $351k | 10k | 34.02 | |
| 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 | |
| FactSet Research Systems (FDS) | 0.4 | $342k | 1.7k | 199.42 | |
| Msci (MSCI) | 0.4 | $344k | 2.3k | 149.50 | |
| Aptar (ATR) | 0.4 | $336k | 3.7k | 89.74 | |
| Amer (UHAL) | 0.4 | $335k | 971.00 | 345.01 | |
| Cal-Maine Foods (CALM) | 0.4 | $340k | 7.8k | 43.66 | |
| Hrg | 0.4 | $333k | 20k | 16.50 | |
| Abercrombie & Fitch (ANF) | 0.4 | $327k | 14k | 24.22 | |
| Home Depot (HD) | 0.4 | $323k | 1.8k | 177.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $319k | 1.8k | 172.62 | |
| Hyatt Hotels Corporation (H) | 0.4 | $321k | 4.2k | 76.45 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $322k | 13k | 24.61 | |
| Hca Holdings (HCA) | 0.4 | $318k | 3.3k | 97.01 | |
| Xylem (XYL) | 0.4 | $323k | 4.2k | 76.81 | |
| Cnh Industrial (CNH) | 0.4 | $324k | 26k | 12.41 | |
| Lululemon Athletica (LULU) | 0.4 | $310k | 3.5k | 89.11 | |
| Vonage Holdings | 0.4 | $311k | 29k | 10.63 | |
| 3M Company (MMM) | 0.4 | $306k | 1.4k | 219.83 | |
| Markel Corporation (MKL) | 0.4 | $304k | 260.00 | 1169.23 | |
| Korn/Ferry International (KFY) | 0.4 | $306k | 5.9k | 51.66 | |
| Imperva | 0.4 | $301k | 6.9k | 43.32 | |
| Liberty Expedia Holdings ser a | 0.4 | $308k | 7.8k | 39.31 | |
| Vector (VGR) | 0.4 | $296k | 15k | 20.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $289k | 11k | 27.34 | |
| Cogent Communications (CCOI) | 0.4 | $287k | 6.6k | 43.47 | |
| Assured Guaranty (AGO) | 0.4 | $290k | 8.0k | 36.17 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $287k | 2.0k | 146.95 | |
| Flowers Foods (FLO) | 0.4 | $291k | 13k | 21.87 | |
| Insperity (NSP) | 0.4 | $290k | 4.2k | 69.63 | |
| Tailored Brands | 0.4 | $286k | 11k | 25.09 | |
| Clean Harbors (CLH) | 0.3 | $283k | 5.8k | 48.87 | |
| Hillenbrand (HI) | 0.3 | $278k | 6.1k | 45.86 | |
| Yum! Brands (YUM) | 0.3 | $278k | 3.3k | 85.09 | |
| TJX Companies (TJX) | 0.3 | $278k | 3.4k | 81.69 | |
| On Assignment | 0.3 | $281k | 3.4k | 81.90 | |
| Ametek (AME) | 0.3 | $283k | 3.7k | 76.03 | |
| Cdw (CDW) | 0.3 | $284k | 4.0k | 70.19 | |
| Owens Corning (OC) | 0.3 | $270k | 3.4k | 80.36 | |
| Cadence Design Systems (CDNS) | 0.3 | $274k | 7.4k | 36.82 | |
| Liberty Media | 0.3 | $275k | 11k | 25.18 | |
| Aspen Insurance Holdings | 0.3 | $269k | 6.0k | 44.90 | |
| 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 | |
| Columbia Sportswear Company (COLM) | 0.3 | $263k | 3.4k | 76.41 | |
| 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 | |
| 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 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $254k | 5.0k | 51.21 | |
| Paycom Software (PAYC) | 0.3 | $257k | 2.4k | 107.40 | |
| Transunion (TRU) | 0.3 | $253k | 4.5k | 56.73 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $259k | 7.9k | 32.72 | |
| Loews Corporation (L) | 0.3 | $246k | 4.9k | 49.84 | |
| Waste Management (WM) | 0.3 | $247k | 2.9k | 84.21 | |
| Groupon | 0.3 | $246k | 57k | 4.35 | |
| Equity Commonwealth (EQC) | 0.3 | $251k | 8.2k | 30.64 | |
| Globant S A (GLOB) | 0.3 | $252k | 4.9k | 51.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $241k | 1.8k | 134.64 | |
| Mueller Water Products (MWA) | 0.3 | $237k | 22k | 10.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $243k | 8.4k | 28.83 | |
| Motorola Solutions (MSI) | 0.3 | $242k | 2.3k | 105.26 | |
| Westrock (WRK) | 0.3 | $242k | 3.8k | 64.14 | |
| Avangrid (AGR) | 0.3 | $238k | 4.7k | 51.11 | |
| Envision Healthcare | 0.3 | $241k | 6.3k | 38.44 | |
| Cme (CME) | 0.3 | $235k | 1.5k | 161.40 | |
| Expeditors International of Washington (EXPD) | 0.3 | $230k | 3.6k | 63.43 | |
| BOK Financial Corporation (BOKF) | 0.3 | $230k | 2.3k | 98.80 | |
| Celanese Corporation (CE) | 0.3 | $230k | 2.3k | 100.26 | |
| Emergent BioSolutions (EBS) | 0.3 | $233k | 4.4k | 52.55 | |
| Washington Federal (WAFD) | 0.3 | $231k | 6.7k | 34.59 | |
| Aspen Technology | 0.3 | $231k | 2.9k | 78.95 | |
| Microchip Technology (MCHP) | 0.3 | $226k | 2.5k | 91.20 | |
| Autoliv (ALV) | 0.3 | $223k | 1.5k | 146.13 | |
| Symantec Corporation | 0.3 | $221k | 8.5k | 25.87 | |
| USG Corporation | 0.3 | $225k | 5.6k | 40.43 | |
| Illumina (ILMN) | 0.3 | $223k | 944.00 | 236.23 | |
| MarketAxess Holdings (MKTX) | 0.3 | $223k | 1.0k | 217.56 | |
| Medical Properties Trust (MPW) | 0.3 | $223k | 17k | 13.01 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $227k | 2.0k | 111.17 | |
| 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 | |
| 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 | |
| Golar Lng (GLNG) | 0.3 | $214k | 7.8k | 27.36 | |
| Ptc (PTC) | 0.3 | $213k | 2.7k | 78.02 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.3 | $205k | 1.7k | 123.79 | |
| Shutterfly | 0.3 | $205k | 2.5k | 81.28 | |
| 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 | |
| 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 |
