Dark
Light
System
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
3751 ENZO BIOCHEM INC 68,814 209 0.00%
3752 VEDANTA LTD 19,316 209 0.00%
3753 MVC CAPITAL INC 20,369 208 0.00%
3754 CHR HANSEN HOLDING -SPON ADR 8,472 208 0.00%
3755 Scorpio Bulkers Inc. 127,900 208 0.00%
3756 ALAMO GROUP INC 3,783 207 0.00%
3757 CLICKS GROUP LTD SPONSORED ADR 13,647 207 0.00%
3758 COTT CORP QUE 21,063 206 0.00%
3759 STRAIGHT PATH COMMUNICATNS I 6,260 205 0.00%
3760 2U INC 6,370 205 0.00%
3761 REMY COINTREAU S A ADR 27,305 205 0.00%
3762 HORTONWORKS INC 8,058 204 0.00%
3763 DEBENHAMS PLC 36,656 204 0.00%
3764 Resolute Energy Corp 210,471 203 0.00%
3765 DIGIMARC CORP 4,493 203 0.00%
3766 APPLE HOSPITALITY REIT INC 10,762 203 0.00%
3767 NEWS CORP NEW 14,202 202 0.00%
3768 Fluidigm corp 8,287 201 0.00%
3769 Autohome Inc 3,972 201 0.00%
3770 AV Homes Inc. 13,933 200 0.00%
3771 CHIPMOS TECH BERMUDA LTD 9,167 200 0.00%
3772 FARMER BROS CO 8,525 200 0.00%
3773 FORTRESS BIOTECH INC 58,922 198 0.00%
3774 MORGANS HOTEL GROUP CO 29,189 197 0.00%
3775 NOVAVAX INC 17,677 197 0.00%
3776 hallador energy co 23,396 195 0.00%
3777 HUTCHISON TELECOMMUNICATIONS H 31,031 194 0.00%
3778 MAXLINEAR INC 15,970 193 0.00%
3779 ENTRAVISION COMMUNICATIONS C 23,481 193 0.00%
3780 ARRAY BIOPHARMA INC 26,696 192 0.00%
3781 EMERALD OIL INC 44,991 191 0.00%
3782 Agenus Inc. 22,184 191 0.00%
3783 KING DIGITAL ENTMT PLC 13,362 190 0.00%
3784 INFORMA PLC-SP ADR 10,920 190 0.00%
3785 HELLENIC TELECOMMUNICATIONS 44,782 188 0.00%
3786 magicJack VocalTec Ltd 24,899 185 0.00%
3787 SHOPRITE HLDGS LTD SPONSORED ADR 12,847 185 0.00%
3788 IGNYTA INC 12,222 184 0.00%
3789 SORRENTO THERAPEUTICS INC 10,430 184 0.00%
3790 ROTORK PLC ADR 12,307 182 0.00%
3791 UBISOFT ENTERTAINMENT 51,017 181 0.00%
3792 PERFORMANT FINL CORP 55,866 181 0.00%
3793 ORCHID IS CAP INC 16,132 181 0.00%
3794 Centrais Eletricas BR-SP ADR 94,585 178 0.00%
3795 HOPEWELL HLDGS LTD SPONSORED ADR 48,584 178 0.00%
3796 Shiloh Industries Inc 13,693 177 0.00%
3797 NW Biotherapeutics 17,755 176 0.00%
3798 RUBICON PROJ INC 11,758 176 0.00%
3799 RHEINMETALL AG 17,306 174 0.00%
3800 Willbros Group 135,181 173 0.00%
Page 76 of 80