Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARAMETRICA MANAGEMENT LTD 11-13-2019 09-30-2019 2 102,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PHILIP MORRIS INTL INC COM Liquidated $0 0 1.39 7,413 +Inf 06-30-2019
QURATE RETAIL INC COM SER A Liquidated $0 0 1.33 39,139 +Inf 06-30-2019
EAST WEST BANCORP INC COM Liquidated $0 0 1.28 12,549 +Inf 06-30-2019
PERRIGO CO PLC SHS Liquidated $0 0 1.14 11,194 +Inf 06-30-2019
NVR INC COM Liquidated $0 0 1.06 180 +Inf 06-30-2019
CREDICORP LTD COM Liquidated $0 0 1.05 2,055 +Inf 06-30-2019
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Liquidated $0 0 1.03 13,274 +Inf 06-30-2019
CURTISS WRIGHT CORP COM Liquidated $0 0 0.99 4,108 +Inf 06-30-2019
ETSY INC COM Liquidated $0 0 0.98 6,889 +Inf 06-30-2019
TEGNA INC COM Liquidated $0 0 0.97 32,542 +Inf 06-30-2019
ARCH CAP GROUP LTD ORD Liquidated $0 0 0.95 13,840 +Inf 06-30-2019
FACTSET RESH SYS INC COM Liquidated $0 0 0.95 1,801 +Inf 06-30-2019
AGCO CORP COM Liquidated $0 0 0.93 6,308 +Inf 06-30-2019
VERINT SYS INC COM Liquidated $0 0 0.92 7,246 +Inf 06-30-2019
AMERCO COM Liquidated $0 0 0.92 1,167 +Inf 06-30-2019
FIRST CTZNS BANCSHARES INC N CL A Liquidated $0 0 0.91 1,051 +Inf 06-30-2019
NEXSTAR MEDIA GROUP INC CL A Liquidated $0 0 0.90 3,932 +Inf 06-30-2019
CNH INDL N V SHS Liquidated $0 0 0.89 41,294 +Inf 06-30-2019
NOMAD FOODS LTD USD ORD SHS Liquidated $0 0 0.89 20,476 +Inf 06-30-2019
CABLE ONE INC COM Liquidated $0 0 0.88 424 +Inf 06-30-2019
INTELSAT S A COM Liquidated $0 0 0.87 26,320 +Inf 06-30-2019
HORIZON PHARMA PLC SHS Liquidated $0 0 0.87 15,456 +Inf 06-30-2019
ENVESTNET INC COM Liquidated $0 0 0.86 6,168 +Inf 06-30-2019
POPULAR INC COM NEW Liquidated $0 0 0.82 7,416 +Inf 06-30-2019
UBIQUITI NETWORKS INC COM Liquidated $0 0 0.80 2,520 +Inf 06-30-2019
KEMPER CORP DEL COM Liquidated $0 0 0.80 4,949 +Inf 06-30-2019
Q2 HLDGS INC COM Liquidated $0 0 0.77 5,208 +Inf 06-30-2019
BERKLEY W R CORP COM Liquidated $0 0 0.76 4,231 +Inf 06-30-2019
MARKEL CORP COM Liquidated $0 0 0.73 343 +Inf 06-30-2019
AUTOLIV INC COM Liquidated $0 0 0.72 4,624 +Inf 06-30-2019
FTI CONSULTING INC COM Liquidated $0 0 0.72 4,386 +Inf 06-30-2019
POST HLDGS INC COM Liquidated $0 0 0.71 3,068 +Inf 06-30-2019
FIRST BANCORP P R COM NEW Liquidated $0 0 0.71 29,311 +Inf 06-30-2019
UNITED THERAPEUTICS CORP DEL COM Liquidated $0 0 0.71 2,858 +Inf 06-30-2019
CHINA BIOLOGIC PRODS HLDGS I COM Liquidated $0 0 0.71 3,663 +Inf 06-30-2019
EMCOR GROUP INC COM Liquidated $0 0 0.71 4,555 +Inf 06-30-2019
BIO RAD LABS INC CL A Liquidated $0 0 0.70 1,079 +Inf 06-30-2019
COCA COLA EUROPEAN PARTNERS SHS Liquidated $0 0 0.70 6,346 +Inf 06-30-2019
LIBERTY EXPEDIA HLDGS INC SER A COM Liquidated $0 0 0.70 7,675 +Inf 06-30-2019
NOVANTA INC COM Liquidated $0 0 0.69 3,837 +Inf 06-30-2019
CNA FINL CORP COM Liquidated $0 0 0.69 7,490 +Inf 06-30-2019
OLD NATL BANCORP IND COM Liquidated $0 0 0.69 19,786 +Inf 06-30-2019
UNIFIRST CORP MASS COM Liquidated $0 0 0.68 2,099 +Inf 06-30-2019
MIDDLEBY CORP COM Liquidated $0 0 0.68 2,473 +Inf 06-30-2019
TREEHOUSE FOODS INC COM Liquidated $0 0 0.68 4,970 +Inf 06-30-2019
AARONS INC COM PAR $0.50 Liquidated $0 0 0.68 6,093 +Inf 06-30-2019
CORELOGIC INC COM Liquidated $0 0 0.67 8,502 +Inf 06-30-2019
HEXCEL CORP NEW COM Liquidated $0 0 0.67 4,560 +Inf 06-30-2019
WALMART INC COM Liquidated $0 0 0.66 3,200 +Inf 06-30-2019
ZILLOW GROUP INC CL A Liquidated $0 0 0.65 9,003 +Inf 06-30-2019
ALLERGAN PLC SHS Liquidated $0 0 0.65 2,100 +Inf 06-30-2019
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