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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
751 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 161,551 549 0.00%
752 AGILYSYS INC COM 59,765 549 0.00%
753 GROUPE CGI INC 14,096 551 0.00%
754 ZAGG INCORPORATED 69,613 551 0.00%
755 FABRINET SHS 29,494 552 0.00%
756 COMPUTER PROGRAMS & SYS INC COM 10,337 552 0.00%
757 DESTINATION MATERNITY CORP COM 47,531 554 0.00%
758 ENDOLOGIX INC 36,107 554 0.00%
759 CAPITA PLC 7,014 558 0.00%
760 GOLDEN OCEAN GRP LTD 144,854 558 0.00%
761 PetroQuest Energy 281,612 558 0.00%
762 NUVEEN GLOBAL EQUITY INCOME 44,756 559 0.00%
763 PREFERRED APT CMNTYS INC 56,232 560 0.00%
764 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 16,978 560 0.00%
765 MERCHANTS BANCSHARES INC 16,931 560 0.00%
766 KONAMI CORP SPONSORED ADR 30,042 561 0.00%
767 TG THERAPEUTICS INC 33,808 561 0.00%
768 Callidus Software Inc 36,094 562 0.00%
769 Citigroup Inc 21,317 563 0.00%
770 EXCO RESOURCES INC 477,233 563 0.00%
771 PHIBRO ANIMAL HEALTH CORP 14,453 563 0.00%
772 WAYFAIR INC CL A 14,987 564 0.00%
773 CHRISTOPHER & BANKS CORP 140,785 565 0.00%
774 CASTLIGHT HEALTH INC 69,612 567 0.00%
775 Intersect ENT Inc 19,829 568 0.00%
776 FIDELITY AND GTY LIFE COM 24,045 568 0.00%
777 JD COM INC 16,654 568 0.00%
778 ORION GROUP HLDGS INC COM 78,843 569 0.00%
779 DREW INDUSTRIES INC 9,831 570 0.00%
780 STRATASYS LTD 16,348 571 0.00%
781 US Bancorp Del 20,272 572 0.00%
782 SWIFT ENERGY CO 281,701 572 0.00%
783 SPARK ENERGY INC 36,364 573 0.00%
784 FIRST BANCORP INC (THE) 29,495 573 0.00%
785 FREIGHTCAR AMER INC 27,487 574 0.00%
786 SEARS HOMETOWN & OUT 60,535 575 0.00%
787 THIRD PT REINS LTD 38,962 575 0.00%
788 YAMAHA CORP SPONSORED ADR 28,281 576 0.00%
789 LUMBER LIQUIDATORS HLDGS INC 27,874 577 0.00%
790 KAWASAKI HEAVY INDS LTD SPONSORED ADR 30,840 578 0.00%
791 Abraxas Petroleum Corp 196,581 580 0.00%
792 Approach Res Inc 84,685 580 0.00%
793 FORD OTOMOTIV SANAYI A S UNSPONSORED ADR 8,763 581 0.00%
794 ALPHA AND OMEGA SEMICONDUCTOR SHS 66,786 584 0.00%
795 FIVE STAR SENIOR LIVING INC 121,749 584 0.00%
796 CENTERSTATE BANKS INC 43,437 587 0.00%
797 CENVEO INC 276,850 587 0.00%
798 ITT Educational Services Inc 147,900 587 0.00%
799 UNIVERSAL DISPLAY CORP 11,368 588 0.00%
800 Franklin Covey Co 29,018 589 0.00%
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