Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PARAMETRICA MANAGEMENT LTD 08-01-2019 06-30-2019 4 588,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
RED HAT INC COM Liquidated $0 0 0.98 4,585 +Inf
NETEASE INC SPONSORED ADR Liquidated $0 0 0.94 3,285 +Inf
JOHNSON CTLS INTL PLC SHS Liquidated $0 0 0.94 26,036 +Inf
GILEAD SCIENCES INC COM Liquidated $0 0 0.92 12,009 +Inf
MCDONALDS CORP COM Liquidated $0 0 0.82 3,770 +Inf
PHILIP MORRIS INTL INC COM Liquidated $0 0 1.39 1.09 -6,007 -44.76
FIRST FINL BANKSHARES COM Liquidated $0 0 0.79 11,208 +Inf
FIAT CHRYSLER AUTOMOBILES N SHS Liquidated $0 0 0.77 43,354 +Inf
QURATE RETAIL INC COM SER A Liquidated $0 0 1.33 39,139 +Inf
ALEXION PHARMACEUTICALS INC COM Liquidated $0 0 0.74 6,263 +Inf
EAST WEST BANCORP INC COM Liquidated $0 0 1.28 12,549 +Inf
APTARGROUP INC COM Liquidated $0 0 0.69 5,999 +Inf
COLGATE PALMOLIVE CO COM Liquidated $0 0 0.67 9,206 +Inf
PNC FINL SVCS GROUP INC COM Liquidated $0 0 0.67 4,658 +Inf
PERRIGO CO PLC SHS Liquidated $0 0 1.14 0.27 5,421 93.90
FIRSTCASH INC COM Liquidated $0 0 0.66 7,417 +Inf
NATIONAL BEVERAGE CORP COM Liquidated $0 0 0.65 7,410 +Inf
QIAGEN NV SHS NEW Liquidated $0 0 0.64 15,230 +Inf
UNION BANKSHARES CORP NEW COM Liquidated $0 0 0.64 18,476 +Inf
CTRIP COM INTL LTD AMERICAN DEP SHS Liquidated $0 0 0.62 18,869 +Inf
CHEMICAL FINL CORP COM Liquidated $0 0 0.62 13,846 +Inf
NVR INC COM Liquidated $0 0 1.06 180 +Inf
CREDICORP LTD COM Liquidated $0 0 1.05 0.54 50 2.49
PRICESMART INC COM Liquidated $0 0 0.60 8,315 +Inf
CREDIT ACCEP CORP MICH COM Liquidated $0 0 0.59 1,276 +Inf
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Liquidated $0 0 1.03 13,274 +Inf
COLUMBIA BKG SYS INC COM Liquidated $0 0 0.58 13,079 +Inf
AUTOZONE INC COM Liquidated $0 0 0.58 565 +Inf
CURTISS WRIGHT CORP COM Liquidated $0 0 0.99 4,108 +Inf
ALKERMES PLC SHS Liquidated $0 0 0.57 15,685 +Inf
ETSY INC COM Liquidated $0 0 0.98 6,889 +Inf
TEGNA INC COM Liquidated $0 0 0.97 32,542 +Inf
BRIGHT HORIZONS FAM SOL IN D COM Liquidated $0 0 0.56 4,122 +Inf
ARCH CAP GROUP LTD ORD Liquidated $0 0 0.95 0.36 2,756 24.86
FACTSET RESH SYS INC COM Liquidated $0 0 0.95 1,801 +Inf
CBRE GROUP INC CL A Liquidated $0 0 0.54 10,998 +Inf
AGCO CORP COM Liquidated $0 0 0.93 6,308 +Inf
VERINT SYS INC COM Liquidated $0 0 0.92 0.37 80 1.12
AMERCO COM Liquidated $0 0 0.92 0.30 429 58.13
COMMUNITY BK SYS INC COM Liquidated $0 0 0.52 7,333 +Inf
FIRST CTZNS BANCSHARES INC N CL A Liquidated $0 0 0.91 0.35 295 39.02
NEXSTAR MEDIA GROUP INC CL A Liquidated $0 0 0.90 3,932 +Inf
TEXAS ROADHOUSE INC COM Liquidated $0 0 0.52 7,124 +Inf
AT&T INC COM Liquidated $0 0 0.52 14,904 +Inf
51JOB INC SP ADR REP COM Liquidated $0 0 0.52 6,790 +Inf
CNH INDL N V SHS Liquidated $0 0 0.89 0.20 23,401 130.78
NOMAD FOODS LTD USD ORD SHS Liquidated $0 0 0.89 20,476 +Inf
CABLE ONE INC COM Liquidated $0 0 0.88 424 +Inf
INTELSAT S A COM Liquidated $0 0 0.87 26,320 +Inf
HORIZON PHARMA PLC SHS Liquidated $0 0 0.87 15,456 +Inf
ENVESTNET INC COM Liquidated $0 0 0.86 0.27 1,632 35.98
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