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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
951 NUSTAR ENERGY LP 11,972 711 0.00%
952 SENECA FOODS CORP NEW CL A 25,692 713 0.00%
953 MITSUBISHI CHEM HLDGS CORP ADR 22,560 714 0.00%
954 CRYOLIFE INC 63,277 714 0.00%
955 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 55,430 716 0.00%
956 CHUYS HLDGS INC COM 26,712 716 0.00%
957 CHARTER FINL CORP MD 57,904 719 0.00%
958 Don Quijote Co Ltd OTC 3,897 721 0.00%
959 FIRST DEFIANCE FINL CORP 19,227 722 0.00%
960 INDEPENDENT BK CORP MICH 53,289 723 0.00%
961 TWIN DISC INC 38,834 724 0.00%
962 CLEAN ENERGY FUELS CORPORATION COM 129,078 725 0.00%
963 CONCH CEMENT-H-UNS ADR 41,691 725 0.00%
964 LAKELAND BANCORP INC COM 61,179 727 0.00%
965 IMATION CORP 179,517 729 0.00%
966 AVENUE INCOME CR STRATEGIES 51,428 731 0.00%
967 QUIDEL CORP COM 31,874 732 0.00%
968 PARK ELECTROCHEMICAL CORP 38,232 733 0.00%
969 SEVENTY SEVEN ENERGY INC - escrow shares 171,040 734 0.00%
970 ANIKA THERAPEUTICS INC COM 22,326 737 0.00%
971 PARAMOUNT GROUP INC COM 42,992 738 0.00%
972 RAVEN INDS INC COM 36,427 741 0.00%
973 IAMGOLD CORP 370,621 741 0.00%
974 CONTANGO OIL & GAS CO COM NEW 60,637 744 0.00%
975 PARK STERLING BANK 103,266 744 0.00%
976 Bank Mandiri Tbk PT 99,068 745 0.00%
977 TELENAV INC COM 92,532 745 0.00%
978 BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE 32,578 748 0.00%
979 VILLAGE SUPER MKT INC CL A NEW 23,606 748 0.00%
980 CARDINAL FINANCIAL CORP 34,371 749 0.00%
981 TERRENO RLTY CORP 38,007 749 0.00%
982 EMPIRE ST RLTY TR INC 43,986 750 0.00%
983 AUDIOVOX CORP CL A 90,583 750 0.00%
984 WESTWOOD HLDGS GROUP INC COM 12,611 751 0.00%
985 ENERNOC INC 77,618 753 0.00%
986 ACCURAY INC 112,456 758 0.00%
987 OPKO HEALTH INC 47,111 758 0.00%
988 FIRST BANCORP N C 45,438 758 0.00%
989 RUBY TUESDAY INC 121,710 763 0.00%
990 PERFICIENT INC COM 39,684 764 0.00%
991 SHUTTERSTOCK INC COM 13,032 764 0.00%
992 EVERTEC INC 36,022 765 0.00%
993 IRONWOOD PHARMACEUTICALS INC 63,631 767 0.00%
994 ISHARES 20,428 767 0.00%
995 XCERRA CORP COM 101,413 768 0.00%
996 STATE AUTO FINL CORP COM 32,099 769 0.00%
997 FIRST NBC BK HLDG CO 21,364 769 0.00%
998 Wells Fargo & Co New 30,217 771 0.00%
999 ISHARES GOLD TRUST 67,994 771 0.00%
1000 AGREE RLTY CORP COM 26,436 771 0.00%
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