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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)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 1/100000 Aig 2021wts 287,456 0 0.00%
2 TRIUS THERAPEUTICS INC CVR 56,488 0 0.00%
3 EQUITY COMMONWEALTH REIT SHS ( 461,111 0 0.00%
4 COLUMBIA BANCORP/OR 22,787 0 0.00%
5 CHTP CONTINGENT VALUE RIGHTS 39,600 0 0.00%
6 CHAMPION ENTERPRISES INC 15,836 0 0.00%
7 AMCORE FINANCIAL INC 65,641 0 0.00%
8 UCBH HOLDINGS INC COM 28,845 0 0.00%
9 Rayonier Fractional share 200,000 0 0.00%
10 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
11 MESA AIR GROUP INC 891,868 0 0.00%
12 MEDCATH ESCROW 37,568 0 0.00%
13 100000TH MARRIOTT INTL A 23,696 0 0.00%
14 Magnum Hunter Res Corp Del Wts 04/15/16 13,262 0 0.00%
15 Lear Corporation 183,100 0 0.00%
16 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 13,195 0 0.00%
17 Gerber Scientific Inc. Escrow 37,785 0 0.00%
18 TRAVELCENTERS OF AMERICA 230,000 0 0.00%
19 100000TH MARRIOTT INTL A 1,022,819 0 0.00%
20 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
21 First Horizon National Corporation (NV) 844,073 0 0.00%
22 FairPoint Communications 10,482 0 0.00%
23 RADIOSHACK CORP 32,665 2 0.00%
24 BPZ RESOURCES INC COM 97,634 2 0.00%
25 QUICKSILVER RESOURCES INC COM 217,643 6 0.00%
26 Walter Energy, Inc. 56,832 12 0.00%
27 DESARROLLADORA HOMEX A D R 58,500 12 0.00%
28 SABINE OIL & GAS CORP 275,377 20 0.00%
29 Caladrius Biosciences Inc 11,425 21 0.00%
30 GLORI ENERGY INC 16,312 23 0.00%
31 ZOGENIX INC 16,155 27 0.00%
32 OHR PHARMACEUTICAL INC 10,648 27 0.00%
33 SYNTA PHARMACEUTICALS CORP 12,405 28 0.00%
34 GALECTIN THERAPEUTICS INC COM 11,613 32 0.00%
35 GRAN TIERRA ENERGY INC 11,261 34 0.00%
36 CHINA GREEN AGRICULTURE INC 16,052 34 0.00%
37 PAIN THERAPEUTICS INC 21,167 37 0.00%
38 RUBICON TECHNOLOGY INC 15,681 38 0.00%
39 SEQUENOM INC 12,620 38 0.00%
40 ORGANOVO HLDGS INC 10,209 38 0.00%
41 EMPRESAS ICA S A DE CV 12,634 40 0.00%
42 CTI BIOPHARMA 20,310 40 0.00%
43 MAN GROUP PLC 16,832 41 0.00%
44 HARVEST NATURAL RESOURCES IN 24,277 42 0.00%
45 SERCO GROUP PLC ADR 21,361 42 0.00%
46 REPUBLIC FIRST BANCORP INC 12,661 44 0.00%
47 BIOLASE INC 25,591 45 0.00%
48 SAFEWAY RTS PDC LLC CVR 927,088 46 0.00%
49 KOPIN CORP 13,660 47 0.00%
50 TREMOR VIDEO INC 16,394 48 0.00%
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