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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
3201 Intersect ENT Inc 19,829 568 0.00%
3202 CASTLIGHT HEALTH INC 69,612 567 0.00%
3203 CHRISTOPHER & BANKS CORP 140,785 565 0.00%
3204 WAYFAIR INC CL A 14,987 564 0.00%
3205 PHIBRO ANIMAL HEALTH CORP 14,453 563 0.00%
3206 Citigroup Inc 21,317 563 0.00%
3207 EXCO RESOURCES INC 477,233 563 0.00%
3208 Callidus Software Inc 36,094 562 0.00%
3209 KONAMI CORP SPONSORED ADR 30,042 561 0.00%
3210 TG THERAPEUTICS INC 33,808 561 0.00%
3211 PREFERRED APT CMNTYS INC 56,232 560 0.00%
3212 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 16,978 560 0.00%
3213 MERCHANTS BANCSHARES INC 16,931 560 0.00%
3214 NUVEEN GLOBAL EQUITY INCOME 44,756 559 0.00%
3215 CAPITA PLC 7,014 558 0.00%
3216 GOLDEN OCEAN GRP LTD 144,854 558 0.00%
3217 PetroQuest Energy 281,612 558 0.00%
3218 DESTINATION MATERNITY CORP COM 47,531 554 0.00%
3219 ENDOLOGIX INC 36,107 554 0.00%
3220 FABRINET SHS 29,494 552 0.00%
3221 COMPUTER PROGRAMS & SYS INC COM 10,337 552 0.00%
3222 ZAGG INCORPORATED 69,613 551 0.00%
3223 GROUPE CGI INC 14,096 551 0.00%
3224 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 161,551 549 0.00%
3225 AGILYSYS INC COM 59,765 549 0.00%
3226 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 20,686 547 0.00%
3227 CLUBCORP HLDGS INC 22,858 546 0.00%
3228 RITCHIE BROS AUCTIONEERS 19,527 545 0.00%
3229 UNIVERSAL TECHNICAL INST INC 63,212 544 0.00%
3230 KERRY GROUP PLC SPONSORED ADR 7,155 544 0.00%
3231 HERITAGE FINL CORP WASH COM 30,313 542 0.00%
3232 WYNN MACAU LTD ADR 31,546 542 0.00%
3233 ROADRUNNER TRANSHOLDINGS INC 20,780 536 0.00%
3234 ALTISOURCE PORTFOLIO SOLNS S 17,414 536 0.00%
3235 APOLLO TACTICAL INCOME FD INCORPORATED 33,972 536 0.00%
3236 EXELIXIS INC 141,785 533 0.00%
3237 CHEFS WHSE INC 25,010 531 0.00%
3238 CASTLE AM & CO 86,004 531 0.00%
3239 Bank Amer Corp Dep 20,793 530 0.00%
3240 LOCALIZA RENT A CAR S A SPONSORED ADR 53,779 529 0.00%
3241 WOORI BK 20,082 529 0.00%
3242 NXSTAGE MED INC COM 37,005 529 0.00%
3243 BOINGO WIRELESS INC COM 63,966 528 0.00%
3244 Steiner Leisure Ltd 9,801 527 0.00%
3245 MOMENTA PHARMACEUTICALS INC 23,118 527 0.00%
3246 CRITEO S A SPONS ADS 11,059 527 0.00%
3247 SELECT SECTOR SPDR TR 21,590 526 0.00%
3248 SAMSUNG ELECTRONICS PFD N/V-GDR 1,181 526 0.00%
3249 HURCO COMPANIES INC 15,183 526 0.00%
3250 QUALYS INC 13,023 525 0.00%
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