Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $15,891 (100.0% shares, 0.0% debt)

Holdings (64)

RACKSPACE HOSTING INC 3.0%
Value ($000) $483 Shares 19,582 Est. Cost $24.67 Unrealized
SPRINT CORP 3.0%
Value ($000) $478 Shares 124,441 Est. Cost $3.98 Unrealized
ADEPTUS HEALTH INC 2.9%
Value ($000) $467 Shares 5,782 Est. Cost $80.77 Unrealized
NOVAVAX INC 2.8%
Value ($000) $438 Shares 61,882 Est. Cost $7.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 2.5%
Value ($000) $391 Shares 3,708 Est. Cost $133.58 Unrealized 0.0%
AKORN INC 2.4%
Value ($000) $380 Shares 13,329 Est. Cost $28.51 Unrealized
HOWARD HUGHES CORP 2.3%
Value ($000) $372 Shares 3,243 Est. Cost $114.71 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $360 Shares 704 Est. Cost $25.28 Unrealized 0.0%
MHK MOHAWK INDS INC 2.2%
Value ($000) $351 Shares 1,929 Est. Cost $198.07 Unrealized 0.0%
BLUEBIRD BIO INC 2.2%
Value ($000) $349 Shares 4,084 Est. Cost $85.46 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 2.2%
Value ($000) $343 Shares 4,866 Est. Cost $97.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 2.1%
Value ($000) $338 Shares 8,891 Est. Cost $37.74 Unrealized 0.0%
GROUPON INC 2.0%
Value ($000) $311 Shares 95,292 Est. Cost $3.26 Unrealized
TDS TELEPHONE & DATA SYS INC 1.9%
Value ($000) $302 Shares 12,112 Est. Cost $28.09 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 1.9%
Value ($000) $299 Shares 21,700 Est. Cost $13.78 Unrealized
ATHENAHEALTH INC 1.9%
Value ($000) $299 Shares 2,242 Est. Cost $133.36 Unrealized
DAR DARLING INGREDIENTS INC 1.9%
Value ($000) $297 Shares 26,415 Est. Cost $12.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $297 Shares 647 Est. Cost $56.64 Unrealized 0.0%
LANNET INC 1.9%
Value ($000) $294 Shares 7,075 Est. Cost $41.55 Unrealized
FIRST NIAGARA FINL GP INC 1.8%
Value ($000) $291 Shares 28,524 Est. Cost $10.20 Unrealized
IMS HEALTH HLDGS INC 1.7%
Value ($000) $278 Shares 9,557 Est. Cost $29.09 Unrealized
CYBERONICS INC 1.7%
Value ($000) $276 Shares 4,546 Est. Cost $60.71 Unrealized
WYNN WYNN RESORTS LTD 1.7%
Value ($000) $263 Shares 4,957 Est. Cost $75.76 Unrealized 0.0%
NAVI NAVIENT CORP 1.6%
Value ($000) $260 Shares 23,172 Est. Cost $14.63 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 1.6%
Value ($000) $260 Shares 20,500 Est. Cost $14.20 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%
Value ($000) $251 Shares 2,962 Est. Cost $62.22 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 1.6%
Value ($000) $251 Shares 6,117 Est. Cost $61.25 Unrealized 0.0%
DYAX CORP 1.6%
Value ($000) $249 Shares 13,023 Est. Cost $19.12 Unrealized
CSGP COSTAR GROUP INC 1.5%
Value ($000) $238 Shares 1,378 Est. Cost $19.15 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 1.5%
Value ($000) $238 Shares 2,962 Est. Cost $111.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $237 Shares 1,065 Est. Cost $79.61 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 1.5%
Value ($000) $232 Shares 8,857 Est. Cost $26.19 Unrealized
SBA COMMUNICATIONS CORP 1.5%
Value ($000) $231 Shares 2,202 Est. Cost $104.90 Unrealized
SLM SLM CORP 1.4%
Value ($000) $230 Shares 31,131 Est. Cost $8.81 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 1.4%
Value ($000) $225 Shares 4,648 Est. Cost $51.24 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 1.4%
Value ($000) $224 Shares 6,322 Est. Cost $17.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $220 Shares 2,259 Est. Cost $19.44 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 1.4%
Value ($000) $219 Shares 17,300 Est. Cost $12.66 Unrealized
TMUS T MOBILE US INC 1.4%
Value ($000) $217 Shares 5,458 Est. Cost $38.55 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 1.4%
Value ($000) $216 Shares 5,400 Est. Cost $40.00 Unrealized
BIOMED REALTY TRUST INC 1.4%
Value ($000) $216 Shares 10,828 Est. Cost $19.95 Unrealized
COMSCORE INC 1.4%
Value ($000) $215 Shares 4,650 Est. Cost $46.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 1.3%
Value ($000) $213 Shares 3,467 Est. Cost $65.77 Unrealized 0.0%
DCI DONALDSON INC 1.3%
Value ($000) $210 Shares 7,480 Est. Cost $27.04 Unrealized 0.0%
FDS FACTSET RESH SYS INC 1.3%
Value ($000) $205 Shares 1,280 Est. Cost $146.84 Unrealized 0.0%
MTN VAIL RESORTS INC 1.3%
Value ($000) $205 Shares 1,963 Est. Cost $108.14 Unrealized 0.0%
IHS INC 1.3%
Value ($000) $205 Shares 1,768 Est. Cost $115.95 Unrealized
IPGP IPG PHOTONICS CORP 1.3%
Value ($000) $204 Shares 2,691 Est. Cost $84.77 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $202 Shares 951 Est. Cost $143.01 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 1.3%
Value ($000) $202 Shares 1,471 Est. Cost $137.32 Unrealized
CHEETAH MOBILE INC 1.2%
Value ($000) $194 Shares 13,400 Est. Cost $14.48 Unrealized
FRANKS INTL N V 1.2%
Value ($000) $190 Shares 12,369 Est. Cost $15.36 Unrealized
ESRT EMPIRE ST RLTY TR INC 1.1%
Value ($000) $176 Shares 10,319 Est. Cost $17.06 Unrealized
STAPLES INC 1.0%
Value ($000) $163 Shares 13,873 Est. Cost $11.75 Unrealized
LNWO SCIENTIFIC GAMES CORP 1.0%
Value ($000) $152 Shares 14,531 Est. Cost $13.11 Unrealized 0.0%
WP GLIMCHER IN 0.9%
Value ($000) $140 Shares 12,034 Est. Cost $11.63 Unrealized
AES AES CORP 0.8%
Value ($000) $135 Shares 13,835 Est. Cost $8.21 Unrealized 0.0%
CAESARS ENTMT CORP 0.8%
Value ($000) $131 Shares 22,241 Est. Cost $5.89 Unrealized
ZYNGA INC 0.8%
Value ($000) $129 Shares 56,475 Est. Cost $2.28 Unrealized
CNH CNH INDL N V 0.7%
Value ($000) $110 Shares 16,806 Est. Cost $6.08 Unrealized 0.0%
PMC-SIERRA INC 0.7%
Value ($000) $106 Shares 15,649 Est. Cost $6.77 Unrealized
TWO HBRS INVT CORP 0.6%
Value ($000) $96 Shares 10,880 Est. Cost $8.82 Unrealized
SIRIUS XM HLDGS INC 0.5%
Value ($000) $77 Shares 20,604 Est. Cost $3.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $60 Shares 11,230 Est. Cost $5.86 Unrealized 0.0%