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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
3551 WEYCO GROUP INC 10,509 313 0.00%
3552 RADIO ONE INC CL D NON VTG 98,385 312 0.00%
3553 CROSSTEX ENERGY INC 10,043 312 0.00%
3554 Aflac Inc Sub Deb 12,753 311 0.00%
3555 Pacific Sunwear Calif Inc 272,995 311 0.00%
3556 CHINA LODGING GROUP LTD 12,617 308 0.00%
3557 FIRST LONG IS CORP 11,110 308 0.00%
3558 TOWN SPORTS INTL HLDGS INC 106,334 308 0.00%
3559 COLLECTORS UNIVERSE INC 15,417 307 0.00%
3560 USA TRUCK INC COM 14,478 307 0.00%
3561 MEDIASET S P A SPONSORED ADR R 21,509 307 0.00%
3562 Karyopharm 11,298 307 0.00%
3563 OTONOMY INC 13,299 306 0.00%
3564 MODEL N INCORPORATED 25,612 305 0.00%
3565 FRP Holdings Inc. 9,390 305 0.00%
3566 JPMORGAN CHASE & CO 7,708 305 0.00%
3567 HYSAN DEV LTD SPONSORED ADR 33,530 304 0.00%
3568 SPORTSMANS WAREHOUSE 26,742 304 0.00%
3569 POWERSECURE INTL INC 20,628 304 0.00%
3570 OREXIGEN THERAPEUTICS INC COM 61,085 302 0.00%
3571 * SANDRIDGE ENERGY INC COM 344,760 302 0.00%
3572 Berkley W R Corp Sub 12,485 302 0.00%
3573 Aegon N V Perp Cap Fltg RT 12,457 301 0.00%
3574 MULTI FINELINE ELECTRONIX IN 13,787 301 0.00%
3575 SPARTAN MOTORS INC 65,461 300 0.00%
3576 BANKFINANCIAL CORP 25,466 300 0.00%
3577 SHANDA GAMES LTD 43,390 299 0.00%
3578 Noodles & Co Com 20,435 298 0.00%
3579 CHIMERIX INC 6,435 297 0.00%
3580 WIX COM LTD 12,553 297 0.00%
3581 PAYLOCITY HOLDING CORPORATION COM 8,298 297 0.00%
3582 SILVER SPRING NETWORKS INC COM 23,819 296 0.00%
3583 RANDSTAD HLDG NV ADR 9,062 296 0.00%
3584 HERON THERAPEUTICS INC COM 9,512 296 0.00%
3585 Royal Bank of Scotland Group (The) PLC 11,679 295 0.00%
3586 CATCHMARK TIMBER TR INC 25,515 295 0.00%
3587 LYON WILLIAM HOMES CL A NEW 11,511 295 0.00%
3588 CELESTICA INC 25,236 294 0.00%
3589 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 5,031 294 0.00%
3590 CAPITAL CITY BK GROUP INC COM 19,285 294 0.00%
3591 CONTINENTAL BLDG PRODS INC COM 13,825 293 0.00%
3592 Protective Life Corp 11,410 293 0.00%
3593 Dynamic Materials 26,651 293 0.00%
3594 THOMPSON CREEK METALS CO COM 355,684 292 0.00%
3595 SPDR SERIES TRUST 5,605 292 0.00%
3596 PRUDENTIAL GLB SHT DUR HG YLD COM 19,332 292 0.00%
3597 Royal Bank of Scotland Group (The) PLC 11,707 291 0.00%
3598 Commercial Intl Bank 39,526 291 0.00%
3599 BRIDGE BANCORP INC COM STK USD0.01 10,791 288 0.00%
3600 TRIANGLE PETE CORP 57,174 287 0.00%
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