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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
701 PGT INNOVATIONS INC COM 35,065 509 0.00%
702 HOMETRUST BANCSHARES INC 30,342 509 0.00%
703 SINGAPORE AIRLINES LTD. 32,253 510 0.00%
704 ASX LIMITED 16,766 511 0.00%
705 ARMADA HOFFLER PPTYS INC 51,202 512 0.00%
706 VIRTUS INVT PARTNERS INC COM 3,868 512 0.00%
707 BROOKFIELD TOTAL RETURN FD I 22,875 512 0.00%
708 BELMOND LTD 41,166 514 0.00%
709 CKEC 2017-01-20 33.000 C A OPQ 19,355 514 0.00%
710 PUMA BIOTECHNOLOGY 4,402 514 0.00%
711 ESTACIO PARTICIPACOES SA 88,794 515 0.00%
712 PACIFIC BIOSCIENCES CALIF IN 89,645 516 0.00%
713 ION GEOPHYSICAL CORP 482,546 516 0.00%
714 LSI INDS INC COM 55,219 516 0.00%
715 VERMILION ENERGY INC 11,983 518 0.00%
716 BALDWIN AND LYONS INC CL B 22,481 518 0.00%
717 WINNEBAGO INDS INC 22,033 520 0.00%
718 DIPLOMAT PHARMACY INC COM 11,638 521 0.00%
719 P A M TRANSN SVCS INC COM 8,992 522 0.00%
720 BEL FUSE INC CL B 25,415 522 0.00%
721 SURGUTNEFTEGAS 88,814 523 0.00%
722 CELESIO AG - UNSPONSORED ADR 90,105 523 0.00%
723 Naspers Ltd - N Shs Spon ADR 3,355 523 0.00%
724 LIMELIGHT NETWORKS INC 132,933 524 0.00%
725 VODACOM GROUP LTD-SP ADR 45,948 524 0.00%
726 QUALYS INC 13,023 525 0.00%
727 SAMSUNG ELECTRONICS PFD N/V-GDR 1,181 526 0.00%
728 SELECT SECTOR SPDR TR 21,590 526 0.00%
729 HURCO COMPANIES INC 15,183 526 0.00%
730 MOMENTA PHARMACEUTICALS INC 23,118 527 0.00%
731 CRITEO S A SPONS ADS 11,059 527 0.00%
732 Steiner Leisure Ltd 9,801 527 0.00%
733 BOINGO WIRELESS INC COM 63,966 528 0.00%
734 LOCALIZA RENT A CAR S A SPONSORED ADR 53,779 529 0.00%
735 WOORI BK 20,082 529 0.00%
736 NXSTAGE MED INC COM 37,005 529 0.00%
737 Bank Amer Corp Dep 20,793 530 0.00%
738 CASTLE AM & CO 86,004 531 0.00%
739 CHEFS WHSE INC 25,010 531 0.00%
740 EXELIXIS INC 141,785 533 0.00%
741 ALTISOURCE PORTFOLIO SOLNS S 17,414 536 0.00%
742 APOLLO TACTICAL INCOME FD INCORPORATED 33,972 536 0.00%
743 ROADRUNNER TRANSHOLDINGS INC 20,780 536 0.00%
744 WYNN MACAU LTD ADR 31,546 542 0.00%
745 HERITAGE FINL CORP WASH COM 30,313 542 0.00%
746 KERRY GROUP PLC SPONSORED ADR 7,155 544 0.00%
747 UNIVERSAL TECHNICAL INST INC 63,212 544 0.00%
748 RITCHIE BROS AUCTIONEERS 19,527 545 0.00%
749 CLUBCORP HLDGS INC 22,858 546 0.00%
750 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 20,686 547 0.00%
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