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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 (2015Q2)
Portfolio Summary: 3,974 holdings with a total value of $51,184,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Rayonier Inc REIT Fractional CU 200,000 0 0.00%
2 CHAMPION ENTERPRISES INC 15,836 0 0.00%
3 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 13,195 0 0.00%
4 MESA AIR GROUP INC 891,868 0 0.00%
5 FRAC MARRIOTT INTL 1,046,515 0 0.00%
6 UCBH HOLDINGS INC COM 28,845 0 0.00%
7 MEDCATH ESCROW 37,568 0 0.00%
8 Magnum Hunter Res Corp Del Wts 04/15/16 13,262 0 0.00%
9 Gerber Scientific Inc. Escrow 37,785 0 0.00%
10 COLUMBIA BANCORP/OR 22,787 0 0.00%
11 EQUITY COMMONWEALTH REIT SHS ( 461,111 0 0.00%
12 CHTP CONTINGENT VALUE RIGHTS 39,600 0 0.00%
13 Lear Corporation 183,100 0 0.00%
14 First Horizon National Corporation (NV) 844,073 0 0.00%
15 AMCORE FINANCIAL INC 65,641 0 0.00%
16 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
17 TRAVELCENTERS OF AMERICA 230,000 0 0.00%
18 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 10,482 0 0.00%
19 American Intl Group Inc Wts 1/19/2021 287,456 0 0.00%
20 TRIUS THERAPEUTICS INC CVR 56,488 0 0.00%
21 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
22 RADIOSHACK CORP 32,665 2,000 0.00%
23 BPZ RESOURCES INC COM 97,634 2,000 0.00%
24 Quicksilver Resources Inc 217,643 6,000 0.00%
25 DESARROLLADORA HOMEX A D R 58,500 12,000 0.00%
26 WALTER ENERGY INC COM 56,832 12,000 0.00%
27 SABINE OIL & GAS CORP 275,377 20,000 0.00%
28 Caladrius Biosciences Inc 11,425 21,000 0.00%
29 GLORI ENERGY INC 16,312 23,000 0.00%
30 OHR PHARMACEUTICAL INC 10,648 27,000 0.00%
31 ZOGENIX INC 16,155 27,000 0.00%
32 SYNTA PHARMACEUTICALS CORP 12,405 28,000 0.00%
33 GALECTIN THERAPEUTICS INC COM 11,613 32,000 0.00%
34 GRAN TIERRA ENERGY INC 11,261 34,000 0.00%
35 CHINA GREEN AGRICULTURE INC 16,052 34,000 0.00%
36 PAIN THERAPEUTICS INC 21,167 37,000 0.00%
37 SEQUENOM INC 12,620 38,000 0.00%
38 Rubicon Technology 15,681 38,000 0.00%
39 ORGANOVO HLDGS INC 10,209 38,000 0.00%
40 CTI BIOPHARMA 20,310 40,000 0.00%
41 EMPRESAS ICA S A DE CV 12,634 40,000 0.00%
42 MAN GROUP PLC 16,832 41,000 0.00%
43 HARVEST NATURAL RESOURCES IN 24,277 42,000 0.00%
44 SERCO GROUP PLC ADR 21,361 42,000 0.00%
45 REPUBLIC FIRST BANCORP INC 12,661 44,000 0.00%
46 BIOLASE INC 25,591 45,000 0.00%
47 Safeway Pdc, Llc Cvr Rts 927,088 46,000 0.00%
48 KOPIN CORP 13,660 47,000 0.00%
49 IMPALA PLATINUM SPON ADR 10,793 48,000 0.00%
50 TREMOR VIDEO INC 16,394 48,000 0.00%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009236, filed 2015.08.14).

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.