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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
3851 Safeway Rts Casa Ley Cvr 927,088 121 0.00%
3852 AKEBIA THERAPEUTICS INC 11,742 121 0.00%
3853 WORLETYPARSONS LTD ADR 15,022 120 0.00%
3854 TRADE STREET RESIDENTIAL INC 18,024 120 0.00%
3855 Wright Medical Group Inc 29,992 120 0.00%
3856 IGNITE RESTAURANT GROUP INC 24,097 119 0.00%
3857 GALENA BIOPHARMA INC 68,747 117 0.00%
3858 CYTRX CORP 31,551 117 0.00%
3859 BB SEGURIDADE PARTI-SPON ADR 10,519 116 0.00%
3860 CYTOKINETICS INC 17,318 116 0.00%
3861 CRAFT BREW ALLIANCE INC 10,480 116 0.00%
3862 WESTFIELD FINANCIAL INC NEW 15,623 114 0.00%
3863 AVIANCA HLDGS SA 11,109 114 0.00%
3864 FLETCHER BLDG LTD 10,220 113 0.00%
3865 ENPHASE ENERGY INC 14,625 111 0.00%
3866 FIFTH STR ASSET MGMT INC 10,832 111 0.00%
3867 MCG CAPITAL CORP 24,188 110 0.00%
3868 JASMINE INTL PUB CO LTD 66,310 109 0.00%
3869 SUN ART RETAIL GRP LTD ADR 12,002 109 0.00%
3870 METRO AG ADR 17,142 107 0.00%
3871 GRUPO AVAL ACCIONES Y VALORE 10,815 106 0.00%
3872 EVOLUTION PETE CORP 15,997 105 0.00%
3873 CORCEPT THERAPEUTICS INC 17,270 104 0.00%
3874 HERITAGE OAKS BANCORP COM 13,211 104 0.00%
3875 Unwired Planet, Inc. 166,910 103 0.00%
3876 VIVUS INC 43,453 103 0.00%
3877 SERVICESOURCE INTL 18,568 102 0.00%
3878 Akbank TAS ADR 17,647 102 0.00%
3879 JOURNAL MEDIA GROUP INC 12,238 101 0.00%
3880 ALASKA COMMUNICATIONS SYS GR 41,346 99 0.00%
3881 TRANSATLANTIC PETROLEUM LTD 19,334 99 0.00%
3882 MARRONE BIO INNOVATIONS INC 48,904 97 0.00%
3883 RESOURCE AMERICA INC 11,360 96 0.00%
3884 BALTIC TRADING LIMITED 59,379 95 0.00%
3885 CHEMOCENTRYX INC 11,357 93 0.00%
3886 SAIPEM SPA ADR 17,399 92 0.00%
3887 BANKINTER S A SPONS ADR 07 12,085 91 0.00%
3888 FRONTLINE LTD ORD 36,786 90 0.00%
3889 Warren Resources Inc 192,808 89 0.00%
3890 Arena Pharmaceuticals, Inc 18,759 87 0.00%
3891 Fairway Group Holdings Corp. 24,491 87 0.00%
3892 CGG 14,938 86 0.00%
3893 HIGHER ONE HLDGS INC COM 28,695 86 0.00%
3894 Gastar Exploration, Ltd. 27,355 85 0.00%
3895 INDRA SISTEMAS ADR 16,116 82 0.00%
3896 DAWSON GEOPHYSICAL CO NEW 17,476 82 0.00%
3897 ELDORADO GOLD CORP NEW 19,018 79 0.00%
3898 JAVELIN MTG INVT CORP 11,096 79 0.00%
3899 COMPUTER TASK GROUP INC 10,249 79 0.00%
3900 PRECISION DRILLING CORP 11,721 79 0.00%
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