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Institutional Investment Manager
Parametrica Management Ltd
Parametrica Management Ltd (CIK: 0001535110), located at Unit 909, Harbour Centre, Wanchai. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 103 holdings with a total value of $27,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DIEBOLD NXDF INC 8,345 241,000 0.86%
52 CARDTRONICS INC COM 6,685 241,000 0.86%
53 MELCO ENTMT ADR 14,567 241,000 0.86%
54 CITIGROUPINC 5,700 238,000 0.85%
55 AUTOZONE INC 298 237,000 0.85%
56 ORACLE CORP 5,768 236,000 0.85%
57 PRICELINE GRP INC 182 235,000 0.84%
58 NORDSON CORP 3,077 234,000 0.84%
59 PROOFPOINT INC 4,326 233,000 0.84%
60 XPO LOGISTICS INC 7,572 232,000 0.83%
61 APOGEE ENTERPRISES INC COM 5,225 229,000 0.82%
62 HIMAX TECHNOLOGIES INC 20,396 229,000 0.82%
63 MARVELL TECHNOLOGY GROUP LTD 21,959 226,000 0.81%
64 MEMORIAL RESOURCE DEV CORP 21,753 221,000 0.79%
65 SYNCHRONOSS TECHNOLOGIES INC 6,832 221,000 0.79%
66 SONOCO PRODS CO 4,527 220,000 0.79%
67 ELECTRONICS FOR IMAGING INC 5,197 220,000 0.79%
68 PNC FINL SVCS GROUP INC 2,584 219,000 0.79%
69 TERRAFORM PWR INC CL A COM 25,195 218,000 0.78%
70 FINISAR CORP 11,830 216,000 0.77%
71 NEWLINK GENETICS CORP COM 11,857 216,000 0.77%
72 BIOMARIN PHARMACEUTICAL INC 2,609 215,000 0.77%
73 NIKE INC 3,503 215,000 0.77%
74 KIMBERLY CLARK CORP 1,592 214,000 0.77%
75 LEGG MASON INC 6,133 213,000 0.76%
76 VERIFONE SYS INC 7,550 213,000 0.76%
77 UGI CORP NEW 5,244 211,000 0.76%
78 BEACON ROOFING SUPPLY INC 5,133 211,000 0.76%
79 58 COM INC 3,725 207,000 0.74%
80 MARATHON PETE CORP 5,541 206,000 0.74%
81 ALNYLAM PHARMACEUTICALS INC 3,259 205,000 0.73%
82 ARCHROCK INC COM 25,699 205,000 0.73%
83 PLANTRONICS INCORPORATED NEW 5,238 205,000 0.73%
84 SCOTTS MIRACLE-GRO CO 2,804 204,000 0.73%
85 WEBMD HEALTH CORP 3,237 203,000 0.73%
86 BARNES GROUP INC COM 5,782 203,000 0.73%
87 VEEVA SYS INC 8,085 202,000 0.72%
88 SERVICENOW INC 3,282 201,000 0.72%
89 ITT Corp 5,422 200,000 0.72%
90 Alon USA Energy, Inc. 19,359 200,000 0.72%
91 TCF FINL CORP 15,834 194,000 0.70%
92 EP Energy Corp 40,662 183,000 0.66%
93 Parkway Properties Inc 10,675 167,000 0.60%
94 TIME INC NEW 10,151 157,000 0.56%
95 CROCS INC 16,166 156,000 0.56%
96 Santander Consumer USA Holdings Inc 11,877 125,000 0.45%
97 MERITOR INC 14,940 120,000 0.43%
98 NOVAVAX INC COM 20,800 107,000 0.38%
99 Laredo Petroleum Inc 11,978 95,000 0.34%
100 ULTRA PETROLEUM CORP 176,652 88,000 0.32%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003592, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.