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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
201 Guaranty Bancorp Del 12,759 184 0.00%
202 COSAN LTD 23,924 185 0.00%
203 KCG HLDGS INC 15,869 185 0.00%
204 PIRAEUS BANK-UNSP ADR 85,063 185 0.00%
205 DHT HOLDINGS INC 25,633 187 0.00%
206 INNERWORKINGS INC 24,761 193 0.00%
207 HOVNANIAN ENTERPRISES INC 47,027 194 0.00%
208 IMMUNOMEDICS INCORPORATED 40,319 194 0.00%
209 AMYRIS INC COM 94,879 195 0.00%
210 Kearny Financial Corp. 14,252 196 0.00%
211 NOKIAN TYRES OYJ ADR 16,112 198 0.00%
212 ASHFORD HOSPITALITY PRIME IN 11,531 198 0.00%
213 SEASPAN CORP SHS 10,981 198 0.00%
214 HARDINGE INC 16,670 199 0.00%
215 RELYPSA INC 6,498 200 0.00%
216 FORESTAR GROUP INC COM 13,070 201 0.00%
217 TEJON RANCH CO 6,832 201 0.00%
218 BROADWIND ENERGY INC COM NEW 37,290 201 0.00%
219 OMEROS CORP 8,098 201 0.00%
220 FEMALE HEALTH CO 51,188 201 0.00%
221 UCP Inc 19,178 201 0.00%
222 PREFORMED LINE PRODS CO 3,698 202 0.00%
223 WESTERN ASSET MUN HI INCM FD 26,275 202 0.00%
224 TECHTARGET INC 17,733 202 0.00%
225 GREAT WESTERN BANCORP INC COM 8,909 203 0.00%
226 CONNS INC 10,836 203 0.00%
227 CLIFTON BANCORP INC 14,936 203 0.00%
228 NEFF CORP COM CL A 18,018 203 0.00%
229 GTT COMMUNICATIONS INC COM 15,355 203 0.00%
230 HUSQVARNA AB-ADR 13,536 203 0.00%
231 PRECISION DRILLING CORP 33,545 203 0.00%
232 TRADE STREET RESIDENTIAL INC 26,549 204 0.00%
233 TILE SHOP HLDGS INC 22,932 204 0.00%
234 PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY 8,889 204 0.00%
235 MAGICJACK VOCALTEC LTD 25,266 205 0.00%
236 MEDIOLANUM SPA-UNSPONSOR ADR 16,048 205 0.00%
237 JD COM INC 8,914 206 0.00%
238 HELLENIC TELECOMMUNICATIONS 38,513 206 0.00%
239 INTERSTATE PWR & LT CO PFD SER D PERPETUAL 8,264 207 0.00%
240 Merrill LYNCH Cap TR 8,163 207 0.00%
241 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 8,980 207 0.00%
242 WESTELL TECHNOLOGIES INC 138,303 207 0.00%
243 CLEARFIELD INC 16,936 208 0.00%
244 RANDSTAD HLDG NV ADR 8,737 208 0.00%
245 EROS INTL PLC SHS NEW 9,843 208 0.00%
246 MITCHAM INDS 35,147 208 0.00%
247 BORAL LTD NEW SPONSORED ADR 12,073 209 0.00%
248 CHANGYOU COM LTD 7,665 210 0.00%
249 INDEPENDENCE RLTY TR INC COM 22,696 211 0.00%
250 ACETO CORP 9,786 212 0.00%
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