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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001464) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
101 VIVUS INC 34,678 100 0.00%
102 CYAN INC 40,631 102 0.00%
103 COWEN GROUP INC NEW 21,229 102 0.00%
104 TARGACEPT INC 39,171 103 0.00%
105 ACTIONS SEMICONDUCTOR CO LTD ADR 53,603 104 0.00%
106 MCG CAPITAL CORP 27,476 105 0.00%
107 VIMICRO INTL CORP 17,722 106 0.00%
108 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 12,995 106 0.00%
109 EVOLUTION PETE CORP 14,356 107 0.00%
110 TREMOR VIDEO INC 37,344 107 0.00%
111 CONSOLIDATED WATER CO INC ORD 10,335 110 0.00%
112 TRIANGLE PETE CORP 24,112 115 0.00%
113 MIDSTATES PETE CO INC 77,281 117 0.00%
114 CYTOKINETICS INC 14,730 118 0.00%
115 EXAR CORPORATION 11,628 119 0.00%
116 PROCERA NETWORKS INC 16,617 119 0.00%
117 MOBILEIRON INC COM NEW 12,074 120 0.00%
118 HALCON RESOURCES CORP 67,561 120 0.00%
119 TIPTREE INC 14,900 121 0.00%
120 SALEM MEDIA GROUP INC CL A 15,532 121 0.00%
121 JASMINE INTL PUB CO LTD 56,856 122 0.00%
122 ANGIES LIST INC 19,710 123 0.00%
123 EMPRESAS ICA S A DE CV 24,978 123 0.00%
124 ENTROPIC COMMUNICA 49,482 125 0.00%
125 AUDIENCE INC 28,588 126 0.00%
126 RENESOLA LTD 89,610 126 0.00%
127 HERITAGE OAKS BANCORP COM 15,089 127 0.00%
128 CROWN MEDIA HLDGS INC 36,064 128 0.00%
129 MANNKIND CORP. 24,745 129 0.00%
130 QUICKLOGIC CORP 41,486 130 0.00%
131 ARRAY BIOPHARMA INC 27,757 131 0.00%
132 RYERSON HLDG CORP COM 13,374 133 0.00%
133 Jive Software Inc 21,979 133 0.00%
134 JAVELIN MTG INVT CORP 12,782 133 0.00%
135 Sunesis Pharmaceuticals I 52,923 135 0.00%
136 ANA HOLDINGS INC 27,288 136 0.00%
137 PACIFIC ETHANOL INC 13,486 139 0.00%
138 FLETCHER BLDG LTD 10,889 140 0.00%
139 TAHOE RES INC 10,083 140 0.00%
140 AIR FRANCE-KLM 14,996 142 0.00%
141 INCITEC PIVOT LTD-UNSPON ADR 56,768 142 0.00%
142 Wright Medical Group Inc 29,992 143 0.00%
143 HERITAGE COMMERCE CORP 16,185 143 0.00%
144 CORONADO BIOSCIENCES INC 59,090 144 0.00%
145 ROCKWELL MED INC 14,051 144 0.00%
146 NEW GOLD INC CDA 33,580 144 0.00%
147 CYRELA BRAZIL RLTY SA 36,025 145 0.00%
148 NCI INC 14,353 147 0.00%
149 Sizmek Inc 23,460 147 0.00%
150 J G WENTWORTH CO CL A 13,886 148 0.00%
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